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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-27-12 | Aug-31-12 | Mar-29-12 | Dec-29-11 | Mar-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
National advertising revenue | 309.5 | | | 288.7 | | | 267.6 | |
Local and regional advertising revenue | 107.0 | | | 81.1 | | | | |
Founding member advertising revenue from beverage concessionaire agreements | 30.0 | | | 39.7 | | | 38.0 | |
Other | 2,500.4 | | | 39.3 | | | 129.8 | |
Total revenues [+] | 2,946.9 | 2,695.4 | 2,749.4 | 448.8 | | | 435.4 | 2,437.1 |
Food & beverage | 910.1 | 797.7 | 786.9 | | | | | |
Other | 144.8 | 132.3 | 115.2 | | | | | 75.1 |
Revenue growth [+] | 9.3% | -2.0% | 512.6% | 3.1% | | | 1.8% | 0.2% |
National advertising revenue | | | | 7.9% | | | -1.6% | |
Founding member advertising revenue from beverage concessionaire agreements | | | | 4.5% | | | | |
Cost of goods sold [+] | 924.3 | 845.3 | 834.0 | 257.0 | | | 241.7 | 713.8 |
Food and beverage costs | 128.6 | 112.0 | 107.3 | | | | | |
Other cost of sales | 795.7 | 733.3 | 726.6 | | | | | |
Gross profit | 2,022.6 | 1,850.1 | 1,915.5 | 191.8 | | | 193.7 | 1,723.3 |
Gross margin | 68.6% | 68.6% | 69.7% | 42.7% | | | 44.5% | 70.7% |
Selling, general and administrative [+] | 233.0 | 216.3 | 197.5 | 490.3 | | | 463.6 | 212.4 |
Sales and marketing | | | | 470.0 | | | 446.0 | |
General and administrative [+] | | | | 20.3 | | | 17.6 | |
General and administrative expenses | 21.4 | | | 20.3 | | | 17.6 | |
Rent expense | 467.8 | 455.2 | 451.8 | | | | | 475.8 |
Equity in earnings | -37.1 | -26.6 | -47.4 | | | | | -17.2 |
Other operating expenses | 1,317.1 | 1,239.2 | 1,331.4 | -510.7 | | | -482.4 | 1,311.6 |
EBITDA [+] | 435.4 | 367.9 | 339.1 | 212.2 | | | 212.5 | 182.1 |
EBITDA growth | 18.3% | 8.5% | 59.8% | -0.1% | | | 2.3% | -35.6% |
EBITDA margin | 14.8% | 13.7% | 12.3% | 47.3% | | | 48.8% | 7.5% |
Depreciation | 224.6 | 207.5 | 188.5 | 20.4 | | | 18.8 | 212.4 |
EBITA | 210.8 | 160.4 | 150.6 | 191.8 | | | 193.7 | -30.3 |
EBITA margin | 7.2% | 6.0% | 5.5% | 42.7% | | | 44.5% | -1.2% |
Amortization of intangibles | 8.4 | 8.8 | 9.0 | | | | | |
EBIT [+] | 202.5 | 151.6 | 141.6 | 191.8 | | | 193.7 | -30.3 |
EBIT growth | 33.5% | 7.1% | -26.2% | -1.0% | | | 2.0% | -132.0% |
EBIT margin | 6.9% | 5.6% | 5.1% | 42.7% | | | 44.5% | -1.2% |
Non-recurring items [+] | 2.5 | 3.1 | | | | | | 12.8 |
Asset impairment | 2.5 | 3.1 | | | | | | 12.8 |
Interest expense, net [+] | 90.7 | 102.9 | 127.9 | | | | | 143.1 |
Interest expense | 96.9 | 111.1 | 130.0 | | | | | 143.5 |
Interest income | 6.1 | 8.1 | 2.1 | | | | | 0.4 |
Other income (expense), net [+] | 54.3 | 51.7 | 86.0 | -90.2 | | | -58.9 | 64.8 |
Gain (loss) on sale of assets | | | | | | | | -64.4 |
Gain (loss) on investments | | | | | | | 6.7 | |
Unrealized gain/loss on derivatives | | | | -3.0 | | | | |
Other | -10.7 | 8.3 | 1.4 | -5.8 | | | -1.7 | 95.6 |
Pre-tax income | 163.5 | 97.2 | 99.7 | 101.6 | | | 134.8 | -121.5 |
Income taxes | 59.7 | 33.5 | -263.4 | 0.6 | | | 0.3 | 2.0 |
Tax rate | 36.5% | 34.4% | | 0.6% | | | 0.2% | |
Net income | 103.9 | 64.1 | 364.4 | 101.0 | | | 134.5 | -122.9 |
Net margin | 3.5% | 2.4% | 13.3% | 22.5% | | | 30.9% | -5.0% |
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Basic EPS | | | | | | | | |
Diluted EPS | | | | | | | | |
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Shares outstanding (basic) | | | | | | | | |
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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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