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10-K

Annual Report

Bankrate, Inc.

0001562762-17-000036

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Filed
Mar 22, 2017 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 FY 2016 · Feb 28, 2017 89.92M sh
Shares Diluted FY 2016 · Dec 31, 2016 89.18M sh
Shares Diluted FY 2016 · Dec 31, 2015 99.72M sh
Shares Diluted FY 2016 · Dec 31, 2014 102.42M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $55.3M
Stock Repurchased FY 2016 · Dec 31, 2015 $79.12M
Stock Repurchased restated FY 2016 · Dec 31, 2014 $57.88M
Capex FY 2016 · Dec 31, 2016 $11.46M
Capex FY 2016 · Dec 31, 2015 $10.99M
Capex restated FY 2016 · Dec 31, 2014 $10.97M
Operating Cash Flow FY 2016 · Dec 31, 2016 $79.76M
Operating Cash Flow restated FY 2016 · Dec 31, 2015 $86.05M
Operating Cash Flow FY 2016 · Dec 31, 2014 $42.51M
Long Term Debt FY 2016 · Dec 31, 2016 $295.72M
Cash And Equivalents FY 2016 · Dec 31, 2016 $176.68M
Cash And Equivalents restated FY 2016 · Dec 31, 2015 $237.2M
Cash And Equivalents restated FY 2016 · Dec 31, 2014 $119.35M
Stockholders Equity FY 2016 · Dec 31, 2016 $689.38M
Stockholders Equity FY 2016 · Dec 31, 2015 $761.2M
Stockholders Equity FY 2016 · Dec 31, 2014 $823.29M
Stockholders Equity restated FY 2016 · Dec 31, 2013 $835.57M
Current Liabilities FY 2016 · Dec 31, 2016 $53.85M
Current Liabilities restated FY 2016 · Dec 31, 2015 $59.06M
Total Liabilities FY 2016 · Dec 31, 2016 $394.48M
Total Liabilities restated FY 2016 · Dec 31, 2015 $365.77M
Current Assets FY 2016 · Dec 31, 2016 $270.93M
Current Assets restated FY 2016 · Dec 31, 2015 $320.34M
Total Assets FY 2016 · Dec 31, 2016 $1.08B
Total Assets restated FY 2016 · Dec 31, 2015 $1.13B
Eps Diluted FY 2016 · Dec 31, 2016 −$0.05
Eps Diluted FY 2016 · Dec 31, 2016 −$0.38
Eps Diluted FY 2016 · Sep 30, 2016 $0.12
Eps Diluted FY 2016 · Jun 30, 2016 −$0.47
Eps Diluted FY 2016 · Mar 31, 2016 $0.00
Eps Diluted FY 2016 · Dec 31, 2015 $0.05
Eps Diluted FY 2016 · Dec 31, 2015 −$0.13
Eps Diluted FY 2016 · Sep 30, 2015 −$0.23
Eps Diluted FY 2016 · Jun 30, 2015 $0.00
Eps Diluted FY 2016 · Mar 31, 2015 $0.05
Eps Diluted FY 2016 · Dec 31, 2014 $0.05
Eps Basic FY 2016 · Dec 31, 2016 −$0.05
Eps Basic FY 2016 · Dec 31, 2016 −$0.38
Eps Basic FY 2016 · Sep 30, 2016 $0.12
Eps Basic FY 2016 · Jun 30, 2016 −$0.47
Eps Basic FY 2016 · Mar 31, 2016 $0.00
Eps Basic FY 2016 · Dec 31, 2015 $0.05
Eps Basic FY 2016 · Dec 31, 2015 −$0.14
Eps Basic FY 2016 · Sep 30, 2015 −$0.24
Eps Basic FY 2016 · Jun 30, 2015 $0.00
Eps Basic FY 2016 · Mar 31, 2015 $0.05
Eps Basic FY 2016 · Dec 31, 2014 $0.05
Sga Expense FY 2016 · Dec 31, 2016 $79.89M
Sga Expense restated FY 2016 · Dec 31, 2015 $63.35M
Sga Expense restated FY 2016 · Dec 31, 2014 $60.84M
Rd Expense FY 2016 · Dec 31, 2016 $29.31M
Rd Expense restated FY 2016 · Dec 31, 2015 $23.69M
Rd Expense restated FY 2016 · Dec 31, 2014 $16.79M
Net Income FY 2016 · Dec 31, 2016 −$4.15M
Net Income FY 2016 · Dec 31, 2016 −$34.13M
Net Income FY 2016 · Sep 30, 2016 $10.69M
Net Income FY 2016 · Jun 30, 2016 −$40.96M
Net Income FY 2016 · Mar 31, 2016 $283K
Net Income FY 2016 · Dec 31, 2015 $4.77M
Net Income FY 2016 · Dec 31, 2015 −$13.35M
Net Income FY 2016 · Sep 30, 2015 −$23.39M
Net Income FY 2016 · Jun 30, 2015 $320K
Net Income FY 2016 · Mar 31, 2015 $4.95M
Net Income FY 2016 · Dec 31, 2014 $5.17M
Operating Income FY 2016 · Dec 31, 2016 −$6.02M
Operating Income restated FY 2016 · Dec 31, 2015 $49.24M
Operating Income restated FY 2016 · Dec 31, 2014 $36.1M
Cost Of Revenue FY 2016 · Dec 31, 2016 $227.55M
Cost Of Revenue restated FY 2016 · Dec 31, 2015 $173.26M
Cost Of Revenue restated FY 2016 · Dec 31, 2014 $180.45M
Revenue FY 2016 · Dec 31, 2016 $113.58M
Revenue FY 2016 · Dec 31, 2016 $434.16M
Revenue FY 2016 · Sep 30, 2016 $128.8M
Revenue FY 2016 · Jun 30, 2016 $98.3M
Revenue FY 2016 · Mar 31, 2016 $93.48M
Revenue restated FY 2016 · Dec 31, 2015 $93.75M
Revenue restated FY 2016 · Dec 31, 2015 $371.96M
Revenue restated FY 2016 · Sep 30, 2015 $99.66M
Revenue restated FY 2016 · Jun 30, 2015 $89.33M
Revenue restated FY 2016 · Mar 31, 2015 $89.23M
Revenue restated FY 2016 · Dec 31, 2014 $352.05M