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10-K

Annual Report

CEB Inc.

0001564590-17-002920

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Filed
Mar 1, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Feb 24, 2017 32.28M sh
Shares Diluted FY 2016 · Dec 31, 2016 32.09M sh
Shares Diluted FY 2016 · Dec 31, 2015 33.67M sh
Shares Diluted FY 2016 · Dec 31, 2014 34.04M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $53.57M
Stock Repurchased FY 2016 · Dec 31, 2015 $59.33M
Stock Repurchased FY 2016 · Dec 31, 2014 $29.17M
Dividends Paid FY 2016 · Dec 31, 2016 $53.22M
Dividends Paid FY 2016 · Dec 31, 2015 $49.96M
Dividends Paid FY 2016 · Dec 31, 2014 $35.32M
Capex FY 2016 · Dec 31, 2016 $23.62M
Capex FY 2016 · Dec 31, 2015 $22.84M
Capex FY 2016 · Dec 31, 2014 $35.2M
Long Term Debt FY 2016 · Dec 31, 2016 $866.68M
Long Term Debt FY 2016 · Dec 31, 2015 $556.42M
Cash And Equivalents FY 2016 · Dec 31, 2016 $134.93M
Cash And Equivalents FY 2016 · Dec 31, 2015 $113.33M
Cash And Equivalents FY 2016 · Dec 31, 2014 $114.93M
Cash And Equivalents FY 2016 · Dec 31, 2013 $119.55M
Stockholders Equity FY 2016 · Dec 31, 2016 −$174.93M
Stockholders Equity FY 2016 · Dec 31, 2015 $43.68M
Stockholders Equity FY 2016 · Dec 31, 2014 $86.14M
Stockholders Equity FY 2016 · Dec 31, 2013 $139.74M
Current Liabilities FY 2016 · Dec 31, 2016 $597.55M
Current Liabilities FY 2016 · Dec 31, 2015 $603M
Total Liabilities FY 2016 · Dec 31, 2016 $1.59B
Total Liabilities FY 2016 · Dec 31, 2015 $1.29B
Current Assets FY 2016 · Dec 31, 2016 $468M
Current Assets FY 2016 · Dec 31, 2015 $449.51M
Total Assets FY 2016 · Dec 31, 2016 $1.41B
Total Assets FY 2016 · Dec 31, 2015 $1.34B
Eps Diluted FY 2016 · Dec 31, 2016 −$1.69
Eps Diluted FY 2016 · Dec 31, 2016 −$1.08
Eps Diluted FY 2016 · Sep 30, 2016 $0.23
Eps Diluted FY 2016 · Jun 30, 2016 $0.24
Eps Diluted FY 2016 · Mar 31, 2016 $0.14
Eps Diluted FY 2016 · Dec 31, 2015 $0.55
Eps Diluted FY 2016 · Dec 31, 2015 $2.75
Eps Diluted FY 2016 · Sep 30, 2015 $0.95
Eps Diluted FY 2016 · Jun 30, 2015 $0.69
Eps Diluted FY 2016 · Mar 31, 2015 $0.56
Eps Diluted FY 2016 · Dec 31, 2014 $1.50
Eps Basic FY 2016 · Dec 31, 2016 −$1.69
Eps Basic FY 2016 · Dec 31, 2016 −$1.08
Eps Basic FY 2016 · Sep 30, 2016 $0.23
Eps Basic FY 2016 · Jun 30, 2016 $0.24
Eps Basic FY 2016 · Mar 31, 2016 $0.14
Eps Basic FY 2016 · Dec 31, 2015 $0.55
Eps Basic FY 2016 · Dec 31, 2015 $2.77
Eps Basic FY 2016 · Sep 30, 2015 $0.96
Eps Basic FY 2016 · Jun 30, 2015 $0.69
Eps Basic FY 2016 · Mar 31, 2015 $0.57
Eps Basic FY 2016 · Dec 31, 2014 $1.52
Sga Expense FY 2016 · Dec 31, 2016 $117.7M
Sga Expense FY 2016 · Dec 31, 2015 $111.84M
Sga Expense FY 2016 · Dec 31, 2014 $111.09M
Net Income FY 2016 · Dec 31, 2016 −$54.46M
Net Income FY 2016 · Dec 31, 2016 −$34.66M
Net Income FY 2016 · Sep 30, 2016 $7.51M
Net Income FY 2016 · Jun 30, 2016 $7.75M
Net Income FY 2016 · Mar 31, 2016 $4.54M
Net Income FY 2016 · Dec 31, 2015 $18.26M
Net Income FY 2016 · Dec 31, 2015 $92.53M
Net Income FY 2016 · Sep 30, 2015 $31.97M
Net Income FY 2016 · Jun 30, 2015 $23.21M
Net Income FY 2016 · Mar 31, 2015 $19.09M
Net Income FY 2016 · Dec 31, 2014 $51.17M
Operating Income FY 2016 · Dec 31, 2016 −$41.43M
Operating Income FY 2016 · Dec 31, 2016 $6.84M
Operating Income FY 2016 · Sep 30, 2016 $17.56M
Operating Income FY 2016 · Jun 30, 2016 $14.58M
Operating Income FY 2016 · Mar 31, 2016 $16.13M
Operating Income FY 2016 · Dec 31, 2015 $26.92M
Operating Income FY 2016 · Dec 31, 2015 $139.16M
Operating Income FY 2016 · Sep 30, 2015 $43.44M
Operating Income FY 2016 · Jun 30, 2015 $38.84M
Operating Income FY 2016 · Mar 31, 2015 $29.97M
Operating Income FY 2016 · Dec 31, 2014 $93.65M
Cost Of Revenue FY 2016 · Dec 31, 2016 $344.35M
Cost Of Revenue FY 2016 · Dec 31, 2015 $327.26M
Cost Of Revenue FY 2016 · Dec 31, 2014 $323.63M
Revenue FY 2016 · Dec 31, 2016 $254.15M
Revenue FY 2016 · Dec 31, 2016 $949.79M
Revenue FY 2016 · Sep 30, 2016 $229.84M
Revenue FY 2016 · Jun 30, 2016 $242.6M
Revenue FY 2016 · Mar 31, 2016 $223.2M
Revenue FY 2016 · Dec 31, 2015 $242.94M
Revenue FY 2016 · Dec 31, 2015 $928.43M
Revenue FY 2016 · Sep 30, 2015 $231.94M
Revenue FY 2016 · Jun 30, 2015 $231.96M
Revenue FY 2016 · Mar 31, 2015 $221.6M
Revenue FY 2016 · Dec 31, 2014 $908.97M