DEMAND MEDIA INC.

EDGAR

306 filing records in this dataset, filed from 2010-08-06 to 2021-06-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

51.9 million Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w

2021 Q1 · Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w

Exact inputs and evidence
  • Revenue: 51877000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w Source

Operating margin

-11.81%

2021 Q1 · %

Exact inputs and evidence
  • Operating Income: -6125000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w Source
  • Revenue: 51877000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w Source

Operating cash flow

-13 million Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w

2021 Q1 · Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w

Exact inputs and evidence
  • Operating Cash Flow: -12993000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w Source

Free cash flow

-14.6 million Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w

2021 Q1 · Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w

Exact inputs and evidence
  • Operating Cash Flow: -12993000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w Source
  • Capital Expenditure: 1651000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w Source
Cash and cash equivalents
52 million Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w Source
Exact value

51950000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w

Long-term debt including current maturities
11.4 million Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w Source
Exact value

11366000 Unit_Standard_USD_R9gvGnxDDUWZlEWRXRyR_w

Shares outstanding
35.8 million Unit_Standard_shares_rrNOMD5I-kq0oHdaCOnseg Source
Exact value

35848000 Unit_Standard_shares_rrNOMD5I-kq0oHdaCOnseg

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-06-16.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2020-12-31
  • Operating income: 2 of 11 periods available· newest 2020-12-31
  • Net income: 2 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2020-12-31
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • Current assets: Multiple units; comparison withheld· newest 2020-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +36.9%

    Prior period

    Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 154.96 million

    –

    Current period

    Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 212.06 million

    –

    Exact inputs and evidence

    212061000 − 154956000 = 57105000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

    154956000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    212061000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    +Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 17.98 million

    Prior period

    −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 26.84 million

    –

    Current period

    −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 8.86 million

    –

    Exact inputs and evidence

    -8860000 − -26838000 = 17978000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

    -26838000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -8860000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    +Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 15.62 million

    Prior period

    −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 4.27 million

    –

    Current period

    Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 11.35 million

    –

    Exact inputs and evidence

    11354000 − -4270000 = 15624000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

    -4270000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    11354000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    +5.2%

    Prior period

    Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 7 million

    –

    Current period

    Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 7.36 million

    –

    Exact inputs and evidence

    7361000 − 6997000 = 364000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

    6997000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    7361000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 212.06 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 229.88 million 108% of revenue
  • Operating income −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 17.82 million −8.4% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 8.96 million −4.2% of revenue
  • Net income −Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 8.86 million −4.2% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 11.35 million 5.4% of revenue
  • Capital expenditure Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 7.36 million 3.5% of revenue
  • Free cash flow Derived Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 3.99 million 1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 117% of revenue.
  • 2020 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31154956000 181998000 Derived -27042000 -204000 Derived -26838000 -11267000 Derived
Source
2020 2020-01-01 – 2020-12-31212061000 229876000 Derived -17815000 -8955000 Derived -8860000 3993000 Derived
Source

Amounts are exact, in Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 212.1M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.229.0M171.8M114.5M57.3M0.020192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg)Source evidence
2019Revenue154956000
2020Revenue212061000

Revenue growth

Change in revenue from the same financial period one year earlier.

36.9% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.8%29.9%19.9%10.0%0.0%20192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year36.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.4% 2020
Net margin -4.2% 2020
Free cash flow margin 1.9% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4%-2.2%-7.8%-13.4%-19.0%20192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-17.5%
2020Operating margin-8.4%
2019Net margin-17.3%
2020Net margin-4.2%
2019Free cash flow margin-7.3%
2020Free cash flow margin1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 11.4M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.6M8.1M3.5M-989.0K-5.5M20192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg)Source evidence
2019Operating cash flow-4270000
2020Operating cash flow11354000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 4M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2M788.4K-3.6M-8.1M-12.5M20192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg)Source evidence
2019Free cash flow-11267000
2020Free cash flow3993000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 26.84 million
Exact value

Exact value: -26838000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

2019-01-01 – 2019-12-31: -26838000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Net Income Open source
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−Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 4.27 million
Exact value

Exact value: -4270000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

2019-01-01 – 2019-12-31: -4270000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 7 million
Exact value

Exact value: 6997000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

2019-01-01 – 2019-12-31: 6997000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 11.27 million
Calculation and evidence

-4270000 − 6997000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

Exact free cash flow: -11267000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

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2020 2020-01-01 – 2020-12-31
−Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 8.86 million
Exact value

Exact value: -8860000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

2020-01-01 – 2020-12-31: -8860000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Net Income Open source
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Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 11.35 million
Exact value

Exact value: 11354000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

2020-01-01 – 2020-12-31: 11354000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 7.36 million
Exact value

Exact value: 7361000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

2020-01-01 – 2020-12-31: 7361000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg Inspect Capital Expenditure Open source
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Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg 3.99 million
Calculation and evidence

11354000 − 7361000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

Exact free cash flow: 3993000 Unit_Standard_USD_4j56l5oLj0-84IA0yS2ASg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

306 filings · 4,683 latest values · 4,683 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001365038, 1365038, DMD, LEAF, edgar:1365038

Also known as DEMAND MEDIA INC., Demand Media Inc, LEAF GROUP LTD., LEAF GROUP LTD.