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10-Q

Quarterly Report

CEB Inc.

0001564590-16-023670

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Filed
Aug 9, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 29, 2016 32.21M sh
Shares Diluted Q2 2016 · Jun 30, 2016 32.34M sh
Shares Diluted Q2 2016 · Jun 30, 2016 32.64M sh
Shares Diluted Q2 2016 · Jun 30, 2015 33.69M sh
Shares Diluted Q2 2016 · Jun 30, 2015 33.83M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $53.57M
Stock Repurchased Q2 2016 · Jun 30, 2015 $12.62M
Dividends Paid Q2 2016 · Jun 30, 2016 $26.63M
Dividends Paid Q2 2016 · Jun 30, 2015 $25.12M
Capex Q2 2016 · Jun 30, 2016 $11.21M
Capex Q2 2016 · Jun 30, 2015 $13.4M
Long Term Debt Q2 2016 · Jun 30, 2016 $870.14M
Long Term Debt Q2 2016 · Dec 31, 2015 $556.42M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $139.72M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $113.33M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $124.14M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $114.93M
Stockholders Equity Q2 2016 · Jun 30, 2016 −$71.71M
Stockholders Equity Q2 2016 · Dec 31, 2015 $43.68M
Current Liabilities Q2 2016 · Jun 30, 2016 $575.5M
Current Liabilities Q2 2016 · Dec 31, 2015 $603M
Total Liabilities Q2 2016 · Jun 30, 2016 $1.58B
Total Liabilities Q2 2016 · Dec 31, 2015 $1.29B
Current Assets Q2 2016 · Jun 30, 2016 $421.89M
Current Assets Q2 2016 · Dec 31, 2015 $449.51M
Total Assets Q2 2016 · Jun 30, 2016 $1.51B
Total Assets Q2 2016 · Dec 31, 2015 $1.34B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.24
Eps Diluted Q2 2016 · Jun 30, 2016 $0.38
Eps Diluted Q2 2016 · Jun 30, 2015 $0.69
Eps Diluted Q2 2016 · Jun 30, 2015 $1.25
Eps Basic Q2 2016 · Jun 30, 2016 $0.24
Eps Basic Q2 2016 · Jun 30, 2016 $0.38
Eps Basic Q2 2016 · Jun 30, 2015 $0.69
Eps Basic Q2 2016 · Jun 30, 2015 $1.26
Sga Expense Q2 2016 · Jun 30, 2016 $29.96M
Sga Expense Q2 2016 · Jun 30, 2016 $58.05M
Sga Expense Q2 2016 · Jun 30, 2015 $28.29M
Sga Expense Q2 2016 · Jun 30, 2015 $57.1M
Net Income Q2 2016 · Jun 30, 2016 $7.75M
Net Income Q2 2016 · Jun 30, 2016 $12.29M
Net Income Q2 2016 · Jun 30, 2015 $23.21M
Net Income Q2 2016 · Jun 30, 2015 $42.3M
Operating Income Q2 2016 · Jun 30, 2016 $14.58M
Operating Income Q2 2016 · Jun 30, 2016 $30.7M
Operating Income Q2 2016 · Jun 30, 2015 $38.84M
Operating Income Q2 2016 · Jun 30, 2015 $68.81M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $91.26M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $171M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $82.43M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $161.09M
Revenue Q2 2016 · Jun 30, 2016 $242.6M
Revenue Q2 2016 · Jun 30, 2016 $465.8M
Revenue Q2 2016 · Jun 30, 2015 $231.96M
Revenue Q2 2016 · Jun 30, 2015 $453.56M