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FTD Companies, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2019-04-30

123 filing records in this dataset, filed from 2013-11-06 to 2019-04-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

248 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 247532000 USD Source

Operating margin

-26.12%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -64644000 USD Source
Revenue: 247532000 USD Source

Operating cash flow

44.9 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -11239000 USD Source
Operating Cash Flow: -56091000 USD Source

Cash and cash equivalents: 16.2 million USD 2018-12-31 Source
Exact value

16227000 USD
Long-term debt including current maturities: 208 million USD 2018-12-31 Source
Exact value

208076000 USD
Shares outstanding: 29 million Unit1 2015-03-31 Source
Exact value

28960905 Unit1

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

Latest filing recorded: 2019-04-30.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2018-12-31
Net income: 8 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2018-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 6 of 11 periods available· newest 2018-12-31
Current liabilities: 6 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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
-6.4%

Prior period

USD 1.08 billion

2017-01-01 – 2017-12-31
Current period

USD 1.01 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1014244000 − 1084028000 = -69784000 USD

1084028000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1014244000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FTD Companies, Inc. · 2018-12-31 FTD Companies, Inc. (edgar:1575360) Year-over-year change in Revenue: -69784000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1014244000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#475051 Filing: 000157536019000006 Input fundies:Revenue: 1084028000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#468009 Filing: 000157536019000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.31 million

Prior period

−USD 234.04 million

2017-01-01 – 2017-12-31
Current period

−USD 224.73 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-224729000 − -234041000 = 9312000 USD

-234041000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-224729000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FTD Companies, Inc. · 2018-12-31 FTD Companies, Inc. (edgar:1575360) Year-over-year change in Net income: 9312000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -224729000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#410102 Filing: 000157536019000006 Input fundies:NetIncome: -234041000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#409107 Filing: 000157536019000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-121.3%

Prior period

USD 52.82 million

2017-01-01 – 2017-12-31
Current period

−USD 11.24 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-11239000 − 52817000 = -64056000 USD

52817000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-11239000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FTD Companies, Inc. · 2018-12-31 FTD Companies, Inc. (edgar:1575360) Year-over-year change in Operating cash flow: -64056000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11239000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#407905 Filing: 000157536019000006 Input fundies:OperatingCashFlow: 52817000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#407694 Filing: 000157536019000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2018 2018-01-01 – 2018-12-31

Revenue USD 1.01 billion 100% of revenue
Operating costs Derived USD 1.24 billion 122% of revenue
Operating income −USD 224.63 million −22% of revenue
Tax, interest and other Derived USD 98,000 0% of revenue
Net income −USD 224.73 million −22% of revenue

Cash

Operating cash flow −USD 11.24 million −1.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 93%
2012 93%
2013 95%
2014 94%
2015 Operating loss: operating costs were 106% of revenue.
2016 Operating loss: operating costs were 107% of revenue.
2017 Operating loss: operating costs were 125% of revenue.
2018 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	587249000	546032000 Derived	41217000	25496000 Derived	15721000	Unavailable	Source 2011-01-01 – 2011-12-31: 587249000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 41217000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 15721000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 43688000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	613514000	569325000 Derived	44189000	23015000 Derived	21174000	Unavailable	Source 2012-01-01 – 2012-12-31: 613514000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 44189000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 21174000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 66955000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	627343000	593677000 Derived	33666000	21164000 Derived	12502000	Unavailable	Source 2013-01-01 – 2013-12-31: 627343000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 33666000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 12502000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 34203000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	639005000	602845000 Derived	36160000	14632000 Derived	21528000	Unavailable	Source 2014-01-01 – 2014-12-31: 639005000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 36160000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 21528000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 47384000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1218333000	1291036000 Derived	-72703000	7439000 Derived	-80142000	Unavailable	Source 2015-01-01 – 2015-12-31: 1218333000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -72703000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -80142000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 82594000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1121999000	1202739000 Derived	-80740000	2451000 Derived	-83191000	Unavailable	Source 2016-01-01 – 2016-12-31: 1121999000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -80740000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -83191000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 76244000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1084028000	1352757000 Derived	-268729000	-34688000 Derived	-234041000	Unavailable	Source 2017-01-01 – 2017-12-31: 1084028000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -268729000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -234041000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 52817000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1014244000	1238875000 Derived	-224631000	98000 Derived	-224729000	Unavailable	Source 2018-01-01 – 2018-12-31: 1014244000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -224631000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -224729000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -11239000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	587249000	Revenue: 587249000 Open source
20122012-12-31	Revenue	613514000	Revenue: 613514000 Open source
20132013-12-31	Revenue	627343000	Revenue: 627343000 Open source
20142014-12-31	Revenue	639005000	Revenue: 639005000 Open source
20152015-12-31	Revenue	1218333000	Revenue: 1218333000 Open source
20162016-12-31	Revenue	1121999000	Revenue: 1121999000 Open source
20172017-12-31	Revenue	1084028000	Revenue: 1084028000 Open source
20182018-12-31	Revenue	1014244000	Revenue: 1014244000 Open source

Revenue growth

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

-6.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 587249000 Open source
20122012-12-31	Year over year	4.5%	Revenue: 613514000 Open source Revenue: 587249000 Open source
20132013-12-31	Year over year	2.3%	Revenue: 627343000 Open source Revenue: 613514000 Open source
20142014-12-31	Year over year	1.9%	Revenue: 639005000 Open source Revenue: 627343000 Open source
20152015-12-31	Year over year	90.7%	Revenue: 1218333000 Open source Revenue: 639005000 Open source
20162016-12-31	Year over year	-7.9%	Revenue: 1121999000 Open source Revenue: 1218333000 Open source
20172017-12-31	Year over year	-3.4%	Revenue: 1084028000 Open source Revenue: 1121999000 Open source
20182018-12-31	Year over year	-6.4%	Revenue: 1014244000 Open source Revenue: 1084028000 Open source

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 -22.1% 2018

Net margin -22.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	7%	Operating Income: 41217000 Open source Revenue: 587249000 Open source
20122012-12-31	Operating margin	7.2%	Operating Income: 44189000 Open source Revenue: 613514000 Open source
20132013-12-31	Operating margin	5.4%	Operating Income: 33666000 Open source Revenue: 627343000 Open source
20142014-12-31	Operating margin	5.7%	Operating Income: 36160000 Open source Revenue: 639005000 Open source
20152015-12-31	Operating margin	-6%	Operating Income: -72703000 Open source Revenue: 1218333000 Open source
20162016-12-31	Operating margin	-7.2%	Operating Income: -80740000 Open source Revenue: 1121999000 Open source
20172017-12-31	Operating margin	-24.8%	Operating Income: -268729000 Open source Revenue: 1084028000 Open source
20182018-12-31	Operating margin	-22.1%	Operating Income: -224631000 Open source Revenue: 1014244000 Open source
20112011-12-31	Net margin	2.7%	Net Income: 15721000 Open source Revenue: 587249000 Open source
20122012-12-31	Net margin	3.5%	Net Income: 21174000 Open source Revenue: 613514000 Open source
20132013-12-31	Net margin	2%	Net Income: 12502000 Open source Revenue: 627343000 Open source
20142014-12-31	Net margin	3.4%	Net Income: 21528000 Open source Revenue: 639005000 Open source
20152015-12-31	Net margin	-6.6%	Net Income: -80142000 Open source Revenue: 1218333000 Open source
20162016-12-31	Net margin	-7.4%	Net Income: -83191000 Open source Revenue: 1121999000 Open source
20172017-12-31	Net margin	-21.6%	Net Income: -234041000 Open source Revenue: 1084028000 Open source
20182018-12-31	Net margin	-22.2%	Net Income: -224729000 Open source Revenue: 1014244000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 587249000 Open source Operating Cash Flow: 43688000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 613514000 Open source Operating Cash Flow: 66955000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 627343000 Open source Operating Cash Flow: 34203000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 639005000 Open source Operating Cash Flow: 47384000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1218333000 Open source Operating Cash Flow: 82594000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1121999000 Open source Operating Cash Flow: 76244000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1084028000 Open source Operating Cash Flow: 52817000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1014244000 Open source Operating Cash Flow: -11239000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.2M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	43688000	Operating Cash Flow: 43688000 Open source
20122012-12-31	Operating cash flow	66955000	Operating Cash Flow: 66955000 Open source
20132013-12-31	Operating cash flow	34203000	Operating Cash Flow: 34203000 Open source
20142014-12-31	Operating cash flow	47384000	Operating Cash Flow: 47384000 Open source
20152015-12-31	Operating cash flow	82594000	Operating Cash Flow: 82594000 Open source
20162016-12-31	Operating cash flow	76244000	Operating Cash Flow: 76244000 Open source
20172017-12-31	Operating cash flow	52817000	Operating Cash Flow: 52817000 Open source
20182018-12-31	Operating cash flow	-11239000	Operating Cash Flow: -11239000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43688000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 66955000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34203000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 47384000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 82594000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 76244000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52817000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11239000 Open source

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.

100.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	59.5%	Total Liabilities: 407331000 Open source Total Assets: 684629000 Open source
20132013-12-31	Liabilities / assets	55.7%	Total Liabilities: 364742000 Open source Total Assets: 655264000 Open source
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	53%	Total Liabilities: 594197000 Open source Total Assets: 1121728000 Open source
20162016-12-31	Liabilities / assets	55.6%	Total Liabilities: 534587000 Open source Total Assets: 962314000 Open source
20172017-12-31	Liabilities / assets	64.9%	Total Liabilities: 395801000 Open source Total Assets: 610325000 Open source
20182018-12-31	Liabilities / assets	100.4%	Total Liabilities: 388380000 Open source Total Assets: 386980000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.05×	Current Assets: 112865000 Open source Current Liabilities: 107593000 Open source
20132013-12-31	Current assets / current liabilities	1.11×	Current Assets: 95363000 Open source Current Liabilities: 86133000 Open source
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	0.67×	Current Assets: 132897000 Open source Current Liabilities: 197684000 Open source
20162016-12-31	Current assets / current liabilities	0.79×	Current Assets: 146354000 Open source Current Liabilities: 184609000 Open source
20172017-12-31	Current assets / current liabilities	0.27×	Current Assets: 95791000 Open source Current Liabilities: 357617000 Open source
20182018-12-31	Current assets / current liabilities	0.22×	Current Assets: 82878000 Open source Current Liabilities: 372098000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 15.72 million Exact value Exact value: 15721000 USD 2011-01-01 – 2011-12-31: 15721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTD Companies, Inc. · 2011-12-31 FTD Companies, Inc. (edgar:1575360) Net Income: 15721000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15721000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000104746914002022/ftd-20131231.xml#1421199 Filing: 000104746914002022 The citation records this snapshot. The page link may show a newer release later.	USD 43.69 million Exact value Exact value: 43688000 USD 2011-01-01 – 2011-12-31: 43688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTD Companies, Inc. · 2011-12-31 FTD Companies, Inc. (edgar:1575360) Operating Cash Flow: 43688000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000104746914002022/ftd-20131231.xml#1459418 Filing: 000104746914002022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 21.17 million Exact value Exact value: 21174000 USD 2012-01-01 – 2012-12-31: 21174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTD Companies, Inc. · 2012-12-31 FTD Companies, Inc. (edgar:1575360) Net Income: 21174000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21174000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000104746914002022/ftd-20131231.xml#1421082 Filing: 000104746914002022 The citation records this snapshot. The page link may show a newer release later.	USD 66.96 million Exact value Exact value: 66955000 USD 2012-01-01 – 2012-12-31: 66955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTD Companies, Inc. · 2012-12-31 FTD Companies, Inc. (edgar:1575360) Operating Cash Flow: 66955000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66955000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000104746914002022/ftd-20131231.xml#1454243 Filing: 000104746914002022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 12.5 million Exact value Exact value: 12502000 USD 2013-01-01 – 2013-12-31: 12502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTD Companies, Inc. · 2013-12-31 FTD Companies, Inc. (edgar:1575360) Net Income: 12502000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12502000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000104746914002022/ftd-20131231.xml#1420965 Filing: 000104746914002022 The citation records this snapshot. The page link may show a newer release later.	USD 34.2 million Exact value Exact value: 34203000 USD 2013-01-01 – 2013-12-31: 34203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTD Companies, Inc. · 2013-12-31 FTD Companies, Inc. (edgar:1575360) Operating Cash Flow: 34203000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34203000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000104746914002022/ftd-20131231.xml#1450012 Filing: 000104746914002022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 21.53 million Exact value Exact value: 21528000 USD 2014-01-01 – 2014-12-31: 21528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTD Companies, Inc. · 2014-12-31 FTD Companies, Inc. (edgar:1575360) Net Income: 21528000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21528000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536017000012/ftd-20161231.xml#375935 Filing: 000157536017000012 The citation records this snapshot. The page link may show a newer release later.	USD 47.38 million Exact value Exact value: 47384000 USD 2014-01-01 – 2014-12-31: 47384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTD Companies, Inc. · 2014-12-31 FTD Companies, Inc. (edgar:1575360) Operating Cash Flow: 47384000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47384000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536017000012/ftd-20161231.xml#375302 Filing: 000157536017000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 80.14 million Exact value Exact value: -80142000 USD 2015-01-01 – 2015-12-31: -80142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTD Companies, Inc. · 2015-12-31 FTD Companies, Inc. (edgar:1575360) Net Income: -80142000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80142000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536018000022/ftd-20171231.xml#375906 Filing: 000157536018000022 The citation records this snapshot. The page link may show a newer release later.	USD 82.59 million Exact value Exact value: 82594000 USD 2015-01-01 – 2015-12-31: 82594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTD Companies, Inc. · 2015-12-31 FTD Companies, Inc. (edgar:1575360) Operating Cash Flow: 82594000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82594000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536018000022/ftd-20171231.xml#374259 Filing: 000157536018000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 83.19 million Exact value Exact value: -83191000 USD 2016-01-01 – 2016-12-31: -83191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTD Companies, Inc. · 2016-12-31 FTD Companies, Inc. (edgar:1575360) Net Income: -83191000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83191000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#408117 Filing: 000157536019000006 The citation records this snapshot. The page link may show a newer release later.	USD 76.24 million Exact value Exact value: 76244000 USD 2016-01-01 – 2016-12-31: 76244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTD Companies, Inc. · 2016-12-31 FTD Companies, Inc. (edgar:1575360) Operating Cash Flow: 76244000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76244000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#407483 Filing: 000157536019000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 234.04 million Exact value Exact value: -234041000 USD 2017-01-01 – 2017-12-31: -234041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTD Companies, Inc. · 2017-12-31 FTD Companies, Inc. (edgar:1575360) Net Income: -234041000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234041000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#409107 Filing: 000157536019000006 The citation records this snapshot. The page link may show a newer release later.	USD 52.82 million Exact value Exact value: 52817000 USD 2017-01-01 – 2017-12-31: 52817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTD Companies, Inc. · 2017-12-31 FTD Companies, Inc. (edgar:1575360) Operating Cash Flow: 52817000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52817000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#407694 Filing: 000157536019000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 224.73 million Exact value Exact value: -224729000 USD 2018-01-01 – 2018-12-31: -224729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTD Companies, Inc. · 2018-12-31 FTD Companies, Inc. (edgar:1575360) Net Income: -224729000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -224729000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#410102 Filing: 000157536019000006 The citation records this snapshot. The page link may show a newer release later.	−USD 11.24 million Exact value Exact value: -11239000 USD 2018-01-01 – 2018-12-31: -11239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTD Companies, Inc. · 2018-12-31 FTD Companies, Inc. (edgar:1575360) Operating Cash Flow: -11239000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1575360/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11239000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1575360/000157536019000006/ftd-20181231.xml#407905 Filing: 000157536019000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

123 filings · 3,946 latest values · 3,946 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001575360, 1575360, edgar:1575360

Also known as FTD Companies, Inc., GUE Liquidation Companies, Inc.

FTD Companies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation