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10-Q

Quarterly Report

WEB.COM GROUP, INC.

0001095291-18-000047

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Filed
May 4, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · May 3, 2018 49.49M sh
Shares Diluted Q1 2018 · Mar 31, 2018 49.07M sh
Shares Diluted Q1 2018 · Mar 31, 2017 50.8M sh
Stock Repurchased Q1 2018 · Mar 31, 2018 $3.63M
Stock Repurchased Q1 2018 · Mar 31, 2017 $3.36M
Capex Q1 2018 · Mar 31, 2018 $5.02M
Capex Q1 2018 · Mar 31, 2017 $5.18M
Operating Cash Flow Q1 2018 · Mar 31, 2018 $27.17M
Operating Cash Flow Q1 2018 · Mar 31, 2017 $33.19M
Cash And Equivalents Q1 2018 · Mar 31, 2018 $9.66M
Cash And Equivalents Q1 2018 · Dec 31, 2017 $11.98M
Stockholders Equity Q1 2018 · Mar 31, 2018 $285.81M
Stockholders Equity Q1 2018 · Dec 31, 2017 $274.64M
Current Liabilities Q1 2018 · Mar 31, 2018 $322.53M
Current Liabilities Q1 2018 · Dec 31, 2017 $333.85M
Total Liabilities Q1 2018 · Mar 31, 2018 $1.21B
Total Liabilities Q1 2018 · Dec 31, 2017 $1.22B
Current Assets Q1 2018 · Mar 31, 2018 $123.74M
Current Assets Q1 2018 · Dec 31, 2017 $113.94M
Total Assets Q1 2018 · Mar 31, 2018 $1.5B
Total Assets Q1 2018 · Dec 31, 2017 $1.5B
Eps Diluted Q1 2018 · Mar 31, 2018 $0.09
Eps Diluted Q1 2018 · Mar 31, 2017 $0.13
Eps Basic Q1 2018 · Mar 31, 2018 $0.10
Eps Basic Q1 2018 · Mar 31, 2017 $0.13
Sga Expense Q1 2018 · Mar 31, 2018 $16.61M
Sga Expense Q1 2018 · Mar 31, 2017 $19.84M
Rd Expense Q1 2018 · Mar 31, 2018 $20M
Rd Expense Q1 2018 · Mar 31, 2017 $17M
Net Income Q1 2018 · Mar 31, 2018 $4.58M
Net Income Q1 2018 · Mar 31, 2017 $6.52M
Operating Income Q1 2018 · Mar 31, 2018 $15.53M
Operating Income Q1 2018 · Mar 31, 2017 $20.54M
Cost Of Revenue Q1 2018 · Mar 31, 2018 $62.71M
Cost Of Revenue Q1 2018 · Mar 31, 2017 $57.92M
Revenue Q1 2018 · Mar 31, 2018 $186.74M
Revenue Q1 2018 · Mar 31, 2017 $185.12M