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10-Q

Quarterly Report

WEB.COM GROUP, INC.

0001095291-18-000091

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Filed
Jul 31, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 30, 2018 50.07M sh
Shares Diluted Q2 2018 · Jun 30, 2018 49.24M sh
Shares Diluted Q2 2018 · Jun 30, 2018 49.28M sh
Shares Diluted Q2 2018 · Jun 30, 2017 51.19M sh
Shares Diluted Q2 2018 · Jun 30, 2017 51.07M sh
Stock Repurchased Q2 2018 · Jun 30, 2018 $4.21M
Stock Repurchased Q2 2018 · Jun 30, 2017 $3.56M
Capex Q2 2018 · Jun 30, 2018 $9.13M
Capex Q2 2018 · Jun 30, 2017 $10.57M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $58.47M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $76.97M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $29.93M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $11.98M
Stockholders Equity Q2 2018 · Jun 30, 2018 $301.76M
Stockholders Equity Q2 2018 · Dec 31, 2017 $274.64M
Current Liabilities Q2 2018 · Jun 30, 2018 $298.71M
Current Liabilities Q2 2018 · Dec 31, 2017 $333.85M
Total Liabilities Q2 2018 · Jun 30, 2018 $1.2B
Total Liabilities Q2 2018 · Dec 31, 2017 $1.22B
Current Assets Q2 2018 · Jun 30, 2018 $141.9M
Current Assets Q2 2018 · Dec 31, 2017 $113.94M
Total Assets Q2 2018 · Jun 30, 2018 $1.5B
Total Assets Q2 2018 · Dec 31, 2017 $1.5B
Eps Diluted Q2 2018 · Jun 30, 2018 $0.13
Eps Diluted Q2 2018 · Jun 30, 2018 $0.22
Eps Diluted Q2 2018 · Jun 30, 2017 $0.16
Eps Diluted Q2 2018 · Jun 30, 2017 $0.29
Eps Basic Q2 2018 · Jun 30, 2018 $0.13
Eps Basic Q2 2018 · Jun 30, 2018 $0.23
Eps Basic Q2 2018 · Jun 30, 2017 $0.16
Eps Basic Q2 2018 · Jun 30, 2017 $0.30
Sga Expense Q2 2018 · Jun 30, 2018 $24.74M
Sga Expense Q2 2018 · Jun 30, 2018 $41.35M
Sga Expense Q2 2018 · Jun 30, 2017 $21.25M
Sga Expense Q2 2018 · Jun 30, 2017 $41.11M
Rd Expense Q2 2018 · Jun 30, 2018 $17.16M
Rd Expense Q2 2018 · Jun 30, 2018 $37.16M
Rd Expense Q2 2018 · Jun 30, 2017 $17.32M
Rd Expense Q2 2018 · Jun 30, 2017 $34.32M
Net Income Q2 2018 · Jun 30, 2018 $6.21M
Net Income Q2 2018 · Jun 30, 2018 $10.79M
Net Income Q2 2018 · Jun 30, 2017 $8.05M
Net Income Q2 2018 · Jun 30, 2017 $14.56M
Operating Income Q2 2018 · Jun 30, 2018 $18.18M
Operating Income Q2 2018 · Jun 30, 2018 $33.71M
Operating Income Q2 2018 · Jun 30, 2017 $23M
Operating Income Q2 2018 · Jun 30, 2017 $43.54M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $61.3M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $124.02M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $58.53M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $116.45M
Revenue Q2 2018 · Jun 30, 2018 $186.69M
Revenue Q2 2018 · Jun 30, 2018 $373.43M
Revenue Q2 2018 · Jun 30, 2017 $186.73M
Revenue Q2 2018 · Jun 30, 2017 $371.85M