PRIMEDIA INC

EDGAR

69 filing records in this dataset, filed from 1996-05-13 to 2011-05-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

280 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

14.53%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: 90772000 USD Source
  • Operating Income: 50115000 USD Source
  • Revenue: 996300000 USD Source
  • Revenue: 716430000 USD Source

Operating cash flow

45.7 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 43971000 USD Source
  • Operating Cash Flow: -1720000 USD Source
Cash and cash equivalents
7.71 million USD Source
Exact value

7713000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

21.3 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 3408000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 6901000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 18264000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 12007000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 4715000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

51 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 15835000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -4500000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 20590000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 15835000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 37889000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 20590000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 8616000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

13 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 6535000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2945000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 9704000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 6535000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 12687000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 9704000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 3253000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

38 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 15835000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -4500000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 20590000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 15835000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 37889000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 20590000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 8616000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 6535000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2945000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 9704000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 6535000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 12687000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 9704000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 3253000 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-02.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2002-12-31
  • Operating income: 8 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 9 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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.

  • Net income

    +423.6%

    Prior period

    USD 3.49 million

    –

    Current period

    USD 18.26 million

    –

    Exact inputs and evidence

    18264000 − 3488000 = 14776000 USD

    3488000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    18264000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +19.7%

    Prior period

    USD 31.65 million

    –

    Current period

    USD 37.89 million

    –

    Exact inputs and evidence

    37889000 − 31650000 = 6239000 USD

    31650000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    37889000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +13.2%

    Prior period

    USD 11.21 million

    –

    Current period

    USD 12.69 million

    –

    Exact inputs and evidence

    12687000 − 11211000 = 1476000 USD

    11211000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    12687000 USD · 2010-01-01 – 2010-12-31

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Comparable inputs unavailable for: Revenue.

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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.59 billion 100% of revenue
  • Operating costs Derived USD 1.63 billion 102% of revenue
  • Operating income −USD 39.08 million −2.5% of revenue
  • Tax, interest and other Derived USD 560.34 million 35% of revenue
  • Net income −USD 599.42 million −38% of revenue

Cash

  • Operating cash flow USD 50.28 million 3.2% 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
  • 2001 Operating loss: operating costs were 141% of revenue.
  • 2002 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-311578357000 2229677000 Derived -651320000 460321000 Derived -1111641000 Unavailable
Source
2002 2002-01-01 – 2002-12-311587564000 1626643000 Derived -39079000 560344000 Derived -599423000 Unavailable
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 1.6B 2002
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.1.7B1.3B857.3M428.6M0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1547491000
2001Revenue1578357000
2002Revenue1587564000

Revenue growth

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

0.6% 2002
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.2.15%1.62%1.08%0.54%0.00%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year2%
2002Year over year0.6%

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 -2.5% 2002
Net margin -37.8% 2002
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.7%-14%-35%-55%-76%200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin1.3%
2001Operating margin-41.3%
2002Operating margin-2.5%
2000Net margin-22.4%
2001Net margin-70.4%
2002Net margin-37.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.3M 2002
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.62.4M18.4M-25.5M-69.5M-113.5M200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-101348000
2002Operating cash flow50281000

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
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

130.5% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141%106%70%35%0%2000-12-312001-12-312002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets130.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.70×0.52×0.35×0.17×0.00×200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.51×
2001Current assets / current liabilities0.65×
2002Current assets / current liabilities0.55×

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
2001 2001-01-01 – 2001-12-31
−USD 1.11 billion
Exact value

Exact value: -1111641000 USD

2001-01-01 – 2001-12-31: -1111641000 USD Inspect Net Income Open source
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−USD 101.35 million
Exact value

Exact value: -101348000 USD

2001-01-01 – 2001-12-31: -101348000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 599.42 million
Exact value

Exact value: -599423000 USD

2002-01-01 – 2002-12-31: -599423000 USD Inspect Net Income Open source
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USD 50.28 million
Exact value

Exact value: 50281000 USD

2002-01-01 – 2002-12-31: 50281000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 38.87 million
Exact value

Exact value: 38872000 USD

2003-01-01 – 2003-12-31: 38872000 USD Inspect Net Income Open source
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USD 63.19 million
Exact value

Exact value: 63186000 USD

2003-01-01 – 2003-12-31: 63186000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 35.47 million
Exact value

Exact value: 35470000 USD

2004-01-01 – 2004-12-31: 35470000 USD Inspect Net Income Open source
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USD 44.67 million
Exact value

Exact value: 44673000 USD

2004-01-01 – 2004-12-31: 44673000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 564.62 million
Exact value

Exact value: 564618000 USD

2005-01-01 – 2005-12-31: 564618000 USD Inspect Net Income Open source
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−USD 12.41 million
Exact value

Exact value: -12410000 USD

2005-01-01 – 2005-12-31: -12410000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 38.25 million
Exact value

Exact value: 38252000 USD

2006-01-01 – 2006-12-31: 38252000 USD Inspect Net Income Open source
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USD 37.75 million
Exact value

Exact value: 37751000 USD

2006-01-01 – 2006-12-31: 37751000 USD Inspect Operating Cash Flow Open source
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USD 26.76 million
Exact value

Exact value: 26762000 USD

2006-01-01 – 2006-12-31: 26762000 USD Inspect Capital Expenditure Open source
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USD 10.99 million
Calculation and evidence

37751000 − 26762000 USD

Exact free cash flow: 10989000 USD

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2007 2007-01-01 – 2007-12-31
USD 491.45 million
Exact value

Exact value: 491445000 USD

2007-01-01 – 2007-12-31: 491445000 USD Inspect Net Income Open source
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−USD 45.55 million
Exact value

Exact value: -45545000 USD

2007-01-01 – 2007-12-31: -45545000 USD Inspect Operating Cash Flow Open source
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USD 20.35 million
Exact value

Exact value: 20352000 USD

2007-01-01 – 2007-12-31: 20352000 USD Inspect Capital Expenditure Open source
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−USD 65.9 million
Calculation and evidence

-45545000 − 20352000 USD

Exact free cash flow: -65897000 USD

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2008 2008-01-01 – 2008-12-31
USD 59.47 million
Exact value

Exact value: 59468000 USD

2008-01-01 – 2008-12-31: 59468000 USD Inspect Net Income Open source
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USD 21.1 million
Exact value

Exact value: 21096000 USD

2008-01-01 – 2008-12-31: 21096000 USD Inspect Operating Cash Flow Open source
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USD 12.98 million
Exact value

Exact value: 12977000 USD

2008-01-01 – 2008-12-31: 12977000 USD Inspect Capital Expenditure Open source
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USD 8.12 million
Calculation and evidence

21096000 − 12977000 USD

Exact free cash flow: 8119000 USD

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2009 2009-01-01 – 2009-12-31
USD 3.49 million
Exact value

Exact value: 3488000 USD

2009-01-01 – 2009-12-31: 3488000 USD Inspect Net Income Open source
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USD 31.65 million
Exact value

Exact value: 31650000 USD

2009-01-01 – 2009-12-31: 31650000 USD Inspect Operating Cash Flow Open source
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USD 11.21 million
Exact value

Exact value: 11211000 USD

2009-01-01 – 2009-12-31: 11211000 USD Inspect Capital Expenditure Open source
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USD 20.44 million
Calculation and evidence

31650000 − 11211000 USD

Exact free cash flow: 20439000 USD

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2010 2010-01-01 – 2010-12-31
USD 18.26 million
Exact value

Exact value: 18264000 USD

2010-01-01 – 2010-12-31: 18264000 USD Inspect Net Income Open source
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USD 37.89 million
Exact value

Exact value: 37889000 USD

2010-01-01 – 2010-12-31: 37889000 USD Inspect Operating Cash Flow Open source
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USD 12.69 million
Exact value

Exact value: 12687000 USD

2010-01-01 – 2010-12-31: 12687000 USD Inspect Capital Expenditure Open source
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USD 25.2 million
Calculation and evidence

37889000 − 12687000 USD

Exact free cash flow: 25202000 USD

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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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000884382, 884382, edgar:884382

Also known as K III COMMUNICATIONS CORP