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Time Inc. (TIME) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $18.50 Metrics
OS: 99.6 M % ROE
Market cap: $1.84 B 435 % ROIC
Net debt: $891 M 2.3 x Debt/EBITDA
EV: $2.73 B

 
TTM Valuation
EBITDA $395 M 6.9 x EV/EBITDA
EBIT $261 M 10.5 x EV/EBIT
EPS ($0.02)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
Revenues3,076.03,103.03,281.03,354.03,436.0
            Revenue growth-0.9%-5.4%-2.2%-2.4% 
Cost of goods sold1,295.01,219.01,295.01,337.01,357.0
Gross profit1,781.01,884.01,986.02,017.02,079.0
            Gross margin57.9%60.7%60.5%60.1%60.5%
Selling, general and administrative1,446.01,552.01,571.01,516.01,554.0
EBITA163.0400.0476.0435.0483.0
            EBITA margin5.3%12.9%14.5%13.0%14.1%
Amortization of intangibles83.080.078.042.036.0
EBIT80.0320.0398.0393.0447.0
            EBIT margin2.6%10.3%12.1%11.7%13.0%
Pre-tax income-81.0-902.0123.0326.0414.0
Income taxes-33.0-21.036.0125.0151.0
            Tax rate40.7%2.3%29.3%38.3%36.5%
Net income-48.0-881.087.0201.0263.0
            Net margin-1.6%-28.4%2.7%6.0%7.7%
 
Diluted EPS($0.48)($8.32)$0.79$1.85$2.41
Shares outstanding (diluted)99.2105.9109.5108.9108.9
 
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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