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RLJ ENTERTAINMENT, INC. (RLJE)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-11Oct-31-11Jan-02-11
   10-K10-K10-K10-K10-K/A10-K/A10-K10-K
Revenues:  
    Wholesale Distribution  59.163.82.1 115.4   
    Digital Channels  27.216.37.5     
    IP Licensing  0.00.23.18.88.0   
    Direct-to-Consumer     37.641.4   
    Other    86.291.4    
Total revenues  86.380.299.0137.7164.883.759.557.8
            Revenue growth   [+]7.6%-18.9%-28.1%-16.5% 44.8%  
Cost of goods sold  49.253.876.7101.5132.640.740.131.8
Gross profit  37.126.422.336.232.243.019.426.0
            Gross margin  43.0%32.9%22.5%26.3%19.5%51.4%32.6%45.0%
Selling, general and administrative   [+]32.627.128.744.049.648.016.652.5
Equity in earnings  6.03.12.22.63.3   
Other operating expenses       -14.0 -31.3
EBITDA   [+]10.53.4-2.3-5.2-14.19.6  
            EBITDA margin  12.1%4.2%-2.4%-3.8%-8.6%11.4%4.8%8.4%
Depreciation  0.81.72.60.90.90.5  
EBITA  9.71.7-4.9-6.1-15.09.02.94.9
            EBITA margin  11.2%2.1%-4.9%-4.4%-9.1%10.8%4.8%8.4%
Amortization of intangibles  2.92.33.44.85.3   
EBIT   [+]6.8-0.6-8.3-10.9-20.39.02.94.9
            EBIT margin  7.9%-0.8%-8.4%-7.9%-12.3%10.8%4.8%8.4%
Non-recurring items   [+]  30.31.0   10.2
Interest expense, net   [+]1.65.28.07.04.80.02.00.8
Other income (expense), net   [+]-10.1-12.7-2.0-1.9-3.8-0.11.51.1
Pre-tax income  -4.9-18.4-48.6-20.8-28.99.02.4-5.1
Income taxes  1.20.20.20.42.20.80.70.2
            Tax rate       9.4%27.4% 
Minority interest       0.3 0.0
Earnings from continuing ops  -7.3-22.9-51.3-21.2-31.17.80.00.0
Earnings from discontinued ops   -3.3-6.3     
Net income  -7.3-26.2-57.6-21.2-31.17.80.00.0
            Net margin  -8.4%-32.6%-58.2%-15.4%-18.9%9.4%0.0%0.0%
   
Basic EPS   [+]($0.75)($4.97)($12.08)($1.69)($2.50) $13.41 
Diluted EPS   [+]($0.75)($4.97)($12.08)($1.69)($2.50) $13.41 
   
   
Shares outstanding (basic)   [+]9.74.64.312.512.4 0.0 
Shares outstanding (diluted)   [+]9.74.64.312.512.4 0.0 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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