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10-K

Annual Report

AFFINION GROUP HOLDINGS, INC.

0001564590-19-011537

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Filed
Apr 15, 2019 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 2018 · Apr 10, 2019 725.68K sh
Shares Diluted FY 2018 · Dec 31, 2018 13.63M sh
Shares Diluted FY 2018 · Dec 31, 2017 11.92M sh
Shares Diluted FY 2018 · Dec 31, 2016 9.1M sh
Operating Cash Flow FY 2018 · Dec 31, 2018 $21M
Operating Cash Flow FY 2018 · Dec 31, 2017 $5.6M
Operating Cash Flow FY 2018 · Dec 31, 2016 $25.7M
Cash And Equivalents FY 2018 · Dec 31, 2018 $84.7M
Cash And Equivalents restated FY 2018 · Dec 31, 2017 $39.5M
Stockholders Equity FY 2018 · Dec 31, 2018 −$1.26B
Stockholders Equity FY 2018 · Dec 31, 2017 −$1.56B
Current Liabilities FY 2018 · Dec 31, 2018 $337.1M
Current Liabilities FY 2018 · Dec 31, 2017 $394.1M
Total Liabilities FY 2018 · Dec 31, 2018 $1.94B
Total Liabilities FY 2018 · Dec 31, 2017 $2.32B
Current Assets FY 2018 · Dec 31, 2018 $338.8M
Current Assets FY 2018 · Dec 31, 2017 $352.1M
Total Assets FY 2018 · Dec 31, 2018 $682M
Total Assets FY 2018 · Dec 31, 2017 $766.9M
Eps Diluted FY 2018 · Dec 31, 2018 −$4.56
Eps Diluted FY 2018 · Dec 31, 2018 $22.17
Eps Diluted FY 2018 · Sep 30, 2018 $30.60
Eps Diluted FY 2018 · Jun 30, 2018 −$2.50
Eps Diluted FY 2018 · Mar 31, 2018 −$1.38
Eps Diluted FY 2018 · Dec 31, 2017 $0.24
Eps Diluted FY 2018 · Dec 31, 2017 −$2.12
Eps Diluted FY 2018 · Sep 30, 2017 −$0.80
Eps Diluted FY 2018 · Jun 30, 2017 −$2.23
Eps Diluted FY 2018 · Mar 31, 2017 $0.85
Eps Diluted FY 2018 · Dec 31, 2016 $1.74
Eps Basic FY 2018 · Dec 31, 2018 −$4.56
Eps Basic FY 2018 · Dec 31, 2018 $22.17
Eps Basic FY 2018 · Sep 30, 2018 $30.60
Eps Basic FY 2018 · Jun 30, 2018 −$2.50
Eps Basic FY 2018 · Mar 31, 2018 −$1.38
Eps Basic FY 2018 · Dec 31, 2017 $0.24
Eps Basic FY 2018 · Dec 31, 2017 −$2.12
Eps Basic FY 2018 · Sep 30, 2017 −$0.80
Eps Basic FY 2018 · Jun 30, 2017 −$2.23
Eps Basic FY 2018 · Mar 31, 2017 $0.85
Eps Basic FY 2018 · Dec 31, 2016 $1.74
Sga Expense FY 2018 · Dec 31, 2018 $25.6M
Sga Expense FY 2018 · Dec 31, 2018 $113.7M
Sga Expense FY 2018 · Sep 30, 2018 $26.2M
Sga Expense FY 2018 · Jun 30, 2018 $35M
Sga Expense FY 2018 · Mar 31, 2018 $26.9M
Sga Expense restated FY 2018 · Dec 31, 2017 $17.7M
Sga Expense restated FY 2018 · Dec 31, 2017 $85.8M
Sga Expense restated FY 2018 · Sep 30, 2017 $21.2M
Sga Expense restated FY 2018 · Jun 30, 2017 $24.4M
Sga Expense restated FY 2018 · Mar 31, 2017 $22.5M
Sga Expense restated FY 2018 · Dec 31, 2016 $109.1M
Net Income FY 2018 · Dec 31, 2018 $302.1M
Net Income FY 2018 · Dec 31, 2017 −$25.2M
Net Income FY 2018 · Dec 31, 2016 $15.7M
Operating Income FY 2018 · Dec 31, 2018 $59.5M
Operating Income restated FY 2018 · Dec 31, 2017 $66.3M
Operating Income restated FY 2018 · Dec 31, 2016 $57.3M
Revenue FY 2018 · Dec 31, 2018 $154.4M
Revenue FY 2018 · Dec 31, 2018 $699.8M
Revenue FY 2018 · Sep 30, 2018 $177.1M
Revenue FY 2018 · Jun 30, 2018 $179.3M
Revenue FY 2018 · Mar 31, 2018 $189M
Revenue FY 2018 · Dec 31, 2017 $175M
Revenue FY 2018 · Dec 31, 2017 $724.1M
Revenue FY 2018 · Sep 30, 2017 $183.3M
Revenue FY 2018 · Jun 30, 2017 $181.2M
Revenue FY 2018 · Mar 31, 2017 $184.6M
Revenue FY 2018 · Dec 31, 2016 $742M