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Cambium Learning Group, Inc.$13.08($.13)(.98%)

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Income Statement for Cambium Learning Group, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Press Release Press Release Press Release
Net Sales or Revenues $158.18 $152.36 $144.92
Cost of Goods Sold $27.57 $30.12 $31.33
Gross Profit $130.62 $122.24 $113.59
       
Research & Development Expense $13.65 $12.87 $10.92
Selling, General, & Admin. Expense $75.24 $69.21 $65.24
Income Before Depreciation $41.73 $40.16 $37.42
       
Depreciation, Depletion, Amortization $20.77 $21.55 $21.24
Non-Operating Income ($0.34) ($0.68) ($3.32)
Interest Expense $4.87 $7.21 $13.99
Pretax Income $15.76 $10.72 ($1.13)
       
Provision for Income Taxes ($29.30) $0.29 $0.19
Minority Interest $0.00 $0.00 $0.00
Investment Gains (Losses) $0.00 $0.00 $0.00
Other Income $0.00 $0.00 $0.00
Income Before Extraordinaries $45.06 $10.43 ($1.33)
       
Extraordinary Items & Disc. Operations $0.00 $0.00 $0.00
Net Income $45.06 $10.43 ($1.33)
       
Basic Earnings Per Share $0.97 $0.23 ($0.03)
Diluted Earnings Per Share $0.95 $0.22 ($0.03)
       
Weighted Average Basic Shares Outstanding 46.42 45.86 45.55
Weighted Average Diluted Shares Outstanding 47.59 47.22 45.55
       
Income Before Non-Recurring Items $20.08 $10.43 ($1.33)
Income From Non-Recurring Items $24.97 $0.00 $0.00
Diluted Earnings Per Share before extras $0.43 $0.22 ($0.03)
       
Dividend (preferred) N/A N/A N/A
Dividend (common) $0.00 $0.00 $0.00
Dividend Per Share (common) $0.00 $0.00 $0.00




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