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PREMIERE GLOBAL SERVICES, INC. (PGI)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  567.1526.9505.3473.8441.8454.0443.3554.9
            Revenue growth  7.6%4.3%6.6%7.3%-2.7%2.4%-20.1%11.8%
Cost of goods sold  232.6226.0215.2195.8178.7178.9163.7224.4
Gross profit  334.5300.9290.1278.0263.1275.0279.6330.5
            Gross margin  59.0%57.1%57.4%58.7%59.5%60.6%63.1%59.6%
Selling, general and administrative   [+]223.4199.6194.0191.2180.6174.7153.9203.2
Research and development  20.416.614.311.514.111.311.112.5
Other operating expenses  47.039.838.838.034.832.734.445.1
EBITDA   [+]90.182.179.474.566.989.1109.5114.4
            EBITDA margin  15.9%15.6%15.7%15.7%15.1%19.6%24.7%20.6%
Depreciation  35.233.832.530.826.022.217.929.7
EBITA  54.948.346.943.640.966.991.684.7
            EBITA margin  9.7%9.2%9.3%9.2%9.3%14.7%20.7%15.3%
Amortization of intangibles  11.23.54.06.47.410.511.515.1
EBIT   [+]43.744.842.937.333.556.480.269.7
            EBIT margin  7.7%8.5%8.5%7.9%7.6%12.4%18.1%12.6%
Non-recurring items   [+]13.910.11.51.312.511.02.13.4
Interest expense, net   [+]9.37.07.19.910.610.915.612.8
Other income (expense), net  1.30.2-0.8-0.60.23.7-0.7-3.1
Pre-tax income  21.727.933.525.510.538.261.850.3
Income taxes  4.39.15.48.61.512.420.417.0
            Tax rate  19.8%32.5%16.3%33.7%14.7%32.5%33.0%33.7%
Earnings from continuing ops  17.418.928.116.99.025.841.433.4
Earnings from discontinued ops  -0.4-0.5-0.54.5-4.1-12.1-5.3-2.9
Net income  17.118.327.621.44.813.636.130.4
            Net margin  3.0%3.5%5.5%4.5%1.1%3.0%8.1%5.5%
   
Basic EPS   [+]$0.38$0.41$0.59$0.34$0.15$0.44$0.70$0.53
Diluted EPS   [+]$0.38$0.40$0.58$0.34$0.15$0.00$0.68$0.52
   
Shares outstanding (basic)   [+]45.646.247.649.658.058.859.462.7
Shares outstanding (diluted)   [+]46.346.748.150.058.459,310.060.563.9
   
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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