Skip to content
10-K

Annual Report

CTC Media, Inc.

0001047469-16-011802

← back to feed
Filed
Mar 31, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2015 · Dec 31, 2015 156.02M sh
Shares Diluted FY 2015 · Dec 31, 2014 156.01M sh
Shares Diluted FY 2015 · Dec 31, 2013 156.93M sh
Shares Outstanding FY 2015 · Dec 31, 2015 156.1M sh
Dividends Paid FY 2015 · Dec 31, 2015 $20.35M
Dividends Paid FY 2015 · Mar 4, 2015 $27.27M
Dividends Paid FY 2015 · Dec 31, 2014 $81.34M
Dividends Paid FY 2015 · Dec 31, 2013 $98.77M
Capex FY 2015 · Dec 31, 2015 $3.91M
Capex FY 2015 · Dec 31, 2014 $5.78M
Capex FY 2015 · Dec 31, 2013 $6.34M
Operating Cash Flow FY 2015 · Dec 31, 2015 $24.83M
Operating Cash Flow FY 2015 · Dec 31, 2014 $105.35M
Operating Cash Flow FY 2015 · Dec 31, 2013 $186.56M
Cash And Equivalents FY 2015 · Dec 31, 2015 $209.79M
Cash And Equivalents restated FY 2015 · Dec 31, 2014 $6.14M
Stockholders Equity FY 2015 · Dec 31, 2015 $334.73M
Stockholders Equity FY 2015 · Dec 31, 2014 $417.44M
Stockholders Equity FY 2015 · Dec 31, 2013 $734.12M
Stockholders Equity FY 2015 · Dec 31, 2012 $762.93M
Current Liabilities FY 2015 · Dec 31, 2015 $44.01M
Current Liabilities FY 2015 · Dec 31, 2014 $184.7M
Current Assets FY 2015 · Dec 31, 2015 $255.93M
Current Assets FY 2015 · Dec 31, 2014 $358.08M
Total Assets FY 2015 · Dec 31, 2015 $378.74M
Total Assets FY 2015 · Dec 31, 2014 $609.05M
Eps Diluted FY 2015 · Dec 31, 2015 −$3.51
Eps Diluted FY 2015 · Dec 31, 2015 −$3.14
Eps Diluted FY 2015 · Sep 30, 2015 $0.28
Eps Diluted FY 2015 · Jun 30, 2015 $0.03
Eps Diluted FY 2015 · Mar 31, 2015 $0.05
Eps Diluted FY 2015 · Dec 31, 2014 $0.13
Eps Diluted FY 2015 · Dec 31, 2014 $0.69
Eps Diluted FY 2015 · Sep 30, 2014 $0.20
Eps Diluted FY 2015 · Jun 30, 2014 $0.17
Eps Diluted FY 2015 · Mar 31, 2014 $0.20
Eps Diluted FY 2015 · Dec 31, 2013 $0.97
Eps Basic FY 2015 · Dec 31, 2015 −$3.51
Eps Basic FY 2015 · Dec 31, 2015 −$3.14
Eps Basic FY 2015 · Sep 30, 2015 $0.28
Eps Basic FY 2015 · Jun 30, 2015 $0.03
Eps Basic FY 2015 · Mar 31, 2015 $0.05
Eps Basic FY 2015 · Dec 31, 2014 $0.13
Eps Basic FY 2015 · Dec 31, 2014 $0.69
Eps Basic FY 2015 · Sep 30, 2014 $0.20
Eps Basic FY 2015 · Jun 30, 2014 $0.17
Eps Basic FY 2015 · Mar 31, 2014 $0.20
Eps Basic FY 2015 · Dec 31, 2013 $0.97
Net Income FY 2015 · Dec 31, 2015 −$547.55M
Net Income FY 2015 · Dec 31, 2015 −$490.28M
Net Income FY 2015 · Sep 30, 2015 $44.16M
Net Income FY 2015 · Jun 30, 2015 $4.7M
Net Income FY 2015 · Mar 31, 2015 $8.42M
Net Income restated FY 2015 · Dec 31, 2014 $18.62M
Net Income FY 2015 · Dec 31, 2014 $108.09M
Net Income FY 2015 · Sep 30, 2014 $31.6M
Net Income FY 2015 · Jun 30, 2014 $26.66M
Net Income FY 2015 · Mar 31, 2014 $31.22M
Net Income FY 2015 · Dec 31, 2013 $152.34M
Operating Income FY 2015 · Dec 31, 2015 −$1.39M
Operating Income FY 2015 · Sep 30, 2015 −$1.25M
Operating Income FY 2015 · Jun 30, 2015 −$1.22M
Operating Income FY 2015 · Mar 31, 2015 −$1.41M
Operating Income restated FY 2015 · Dec 31, 2014 −$1.81M
Operating Income restated FY 2015 · Sep 30, 2014 −$1.74M
Operating Income restated FY 2015 · Jun 30, 2014 −$1.56M
Operating Income restated FY 2015 · Mar 31, 2014 −$1.7M
Short Term Investments restated FY 2015 · Dec 31, 2014 $26M
Stock Repurchased FY 2015 · Dec 31, 2013 $29.73M