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10-Q

Quarterly Report

Bankrate, Inc.

0001518222-16-000099

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Filed
Nov 8, 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 Outstanding Q3 2016 · Oct 31, 2016 90.13M sh
Shares Diluted Q3 2016 · Sep 30, 2016 88.9M sh
Shares Diluted Q3 2016 · Sep 30, 2016 89.6M sh
Shares Diluted restated Q3 2016 · Sep 30, 2015 99.31M sh
Shares Diluted restated Q3 2016 · Sep 30, 2015 99.25M sh
Stock Repurchased Q3 2016 · Sep 30, 2016 $54.58M
Stock Repurchased Q3 2016 · Sep 30, 2015 $15.68M
Capex Q3 2016 · Sep 30, 2016 $8.32M
Capex restated Q3 2016 · Sep 30, 2015 $10.44M
Operating Cash Flow Q3 2016 · Sep 30, 2016 $37.23M
Operating Cash Flow Q3 2016 · Sep 30, 2015 $67.17M
Cash And Equivalents Q3 2016 · Sep 30, 2016 $135.83M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $237.2M
Cash And Equivalents restated Q3 2016 · Sep 30, 2015 $128.7M
Stockholders Equity Q3 2016 · Sep 30, 2016 $689.43M
Stockholders Equity Q3 2016 · Dec 31, 2015 $761.2M
Current Liabilities Q3 2016 · Sep 30, 2016 $53.67M
Current Liabilities Q3 2016 · Dec 31, 2015 $59.97M
Total Liabilities Q3 2016 · Sep 30, 2016 $404.7M
Total Liabilities Q3 2016 · Dec 31, 2015 $366.67M
Current Assets Q3 2016 · Sep 30, 2016 $230.26M
Current Assets Q3 2016 · Dec 31, 2015 $321.24M
Total Assets Q3 2016 · Sep 30, 2016 $1.09B
Total Assets Q3 2016 · Dec 31, 2015 $1.13B
Eps Diluted Q3 2016 · Sep 30, 2016 $0.12
Eps Diluted Q3 2016 · Sep 30, 2016 −$0.33
Eps Diluted Q3 2016 · Sep 30, 2015 −$0.23
Eps Diluted Q3 2016 · Sep 30, 2015 −$0.18
Eps Basic Q3 2016 · Sep 30, 2016 $0.12
Eps Basic Q3 2016 · Sep 30, 2016 −$0.33
Eps Basic restated Q3 2016 · Sep 30, 2015 −$0.24
Eps Basic Q3 2016 · Sep 30, 2015 −$0.18
Sga Expense Q3 2016 · Sep 30, 2016 $23.94M
Sga Expense Q3 2016 · Sep 30, 2016 $60.93M
Sga Expense restated Q3 2016 · Sep 30, 2015 $19.21M
Sga Expense restated Q3 2016 · Sep 30, 2015 $51.6M
Rd Expense Q3 2016 · Sep 30, 2016 $8.12M
Rd Expense Q3 2016 · Sep 30, 2016 $22.17M
Rd Expense restated Q3 2016 · Sep 30, 2015 $6.32M
Rd Expense restated Q3 2016 · Sep 30, 2015 $17.06M
Net Income Q3 2016 · Sep 30, 2016 $10.69M
Net Income Q3 2016 · Sep 30, 2016 −$29.99M
Net Income Q3 2016 · Sep 30, 2015 −$23.39M
Net Income Q3 2016 · Sep 30, 2015 −$18.12M
Operating Income Q3 2016 · Sep 30, 2016 $23.19M
Operating Income Q3 2016 · Sep 30, 2016 −$11.37M
Operating Income restated Q3 2016 · Sep 30, 2015 $14.36M
Operating Income restated Q3 2016 · Sep 30, 2015 $37.84M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $64.52M
Cost Of Revenue Q3 2016 · Sep 30, 2016 $164.94M
Cost Of Revenue restated Q3 2016 · Sep 30, 2015 $44.53M
Cost Of Revenue restated Q3 2016 · Sep 30, 2015 $127.7M
Revenue Q3 2016 · Sep 30, 2016 $128.8M
Revenue Q3 2016 · Sep 30, 2016 $320.58M
Revenue restated Q3 2016 · Sep 30, 2015 $99.66M
Revenue restated Q3 2016 · Sep 30, 2015 $278.22M