Company Quick10K Filing
Affinion Group Holdings
10-K 2018-12-31 Filed 2019-04-15
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-03-19
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-03-01
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-28
8-K 2019-03-18 Enter Agreement, Other Events, Exhibits
8-K 2019-02-26 Enter Agreement, Earnings, Amend Bylaw, Regulation FD, Other Events, Exhibits
8-K 2018-11-14 Earnings, Exhibits
8-K 2018-10-18 Officers
8-K 2018-10-04 Other Events
8-K 2018-08-15 M&A, Other Events, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-16 Enter Agreement, Exhibits
8-K 2018-07-03 Enter Agreement, Other Events, Exhibits
8-K 2018-06-26 Officers
8-K 2018-06-05 Shareholder Vote
8-K 2018-05-04 Enter Agreement, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-03-01 Earnings, Exhibits

Affinion Group Holdings Financials

AGHI Metrics, Comps, Filings

Quarterly | Annual

Business

The following description of our business is current as of December 31, 2018 and does not give effect to or incorporate any subsequent events unless otherwise noted.

We develop programs and solutions that motivate and inspire loyalty. Through our proprietary technology platforms and end-to-end customer service capabilities, we design, administer and fulfill loyalty and customer engagement programs and solutions that strengthen and expand the value of customer relationships for many of the world's largest and most respected companies. Our programs and solutions include:

• Loyalty solutions that help reward, motivate and retain consumers. We create and manage any and all aspects of our clients' points-based loyalty programs, including design, platform, analytics, points management and fulfillment. Our loyalty solutions offer relevant, best-in-class rewards (such as travel, gift cards and merchandise) to consumers enabling clients to motivate, retain and thank their best customers. For example, our platform and technology support points-based programs for financial services, automotive, gaming, travel and hospitality companies.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Jones Energy (JONE) 2 99% 8.3 -15% 406 1,117 183 180 -61 115 952
Neutra (NTRR) 2 -8.8 -4,310% 0 1 0 0 -1 -0 2
Acura Pharmaceuticals (ACUR) 2 0% -2.8 -125% 2 6 0 0 -2 -2 6
Thunder Energies (TNRG) 2 -1.2 -144,949% 0 1 0 0 -1 -1 2
RealSource Residential (RSRT) 1 -1.2 -1,228% 0 1 0 0 -1 -1 1
True Nature Holding (TNTY) 1 -1.4 -263,898% 0 3 0 0 -2 -1 1
Century Cobalt (FASV) 1 -16.2 -43% 0 1 0 0 -0 -0 1
Information Analysis (IAIC) 1 13% -0.6 -15% 4 2 8 1 -1 -1 0
Groove Botanicals (GRVE) 1 20.4 16% 0 1 0 0 0 0 1
Microwave Filter (MFCO) 1 42% 8.3 8% 2 1 4 2 0 0 1
Drone Guarder (DRNG) 1 -1.0 -407% 1 2 0 0 -2 -2 2
Goliath Film & Media (GFMH) 1 113% -78.9 -4,122% 0 0 0 0 -0 -0 1
Affinion Group Holdings (AGHI) 1 0% 2.8 44% 682 1,939 749 0 303 513 1,461
DSG Global (DSGT) 1 50% -0.2 -951% 1 1 1 -6 -6 1
Resort Savers (RSSV) 1 5% 1.2 3% 19 9 35 2 1 1 1
Rafina Innovations (VICA) 1 62% -0.4 -1,473% 0 1 0 0 -5 -3 1
Northstar Electronics (NEIK) 1 -3.8 -730% 0 5 0 0 -0 -0 1
HST Global (HSTC) 1 2.8 2,050% 0 0 0 0 0 0 1
Spine Injury Solutions (SPIN) 1 24% -0.9 -75% 2 1 0 0 -1 -1 1
Sharing Economy International (SEII) 1 -93% -0.1 -198% 14 8 5 -5 -28 -27 2

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash1161041061178795528284942028452832376060554446633835596540777411099
Accounts Receivable
Inventory
PP&E1221271351361341343991301301324441441411384731331311244641131071084651061071085031089795488
Assets1,7621,7691,6771,6901,5511,5541,4971,4901,4341,4451,3681,3631,3461,3391,0201,033998992819782748774739768781796767831783727682
Accounts Payable10412212411911210770
Long-Term Debt2,2492,2462,2442,2422,2512,2482,2462,2442,2412,2392,2582,2682,2392,2722,2302,2742,2982,3221,9021,8781,8721,8631,8561,8471,8291,8331,9811,8851,9181,4671,559
Liabilities2,9753,0282,9572,9802,9162,9282,9092,9182,8852,9092,8882,9282,8822,9152,8662,9202,9112,9252,4022,3612,3232,3422,3122,3312,3382,3582,3242,4022,3931,9211,939
Stockholders' Equity-1,213-1,259-1,281-1,291-1,367-1,376-1,414-1,429-1,453-1,466-1,521-1,566-1,537-1,578-1,848-1,889-1,914-1,935-1,584-1,580-1,576-1,570-1,574-1,564-1,558-1,563-1,559-1,572-1,611-1,196-1,259
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue387395386382378371365347336339312321304303315302295291281255244238232241237243232238179177154
Cost of Revenue
Gross Profit
R&D
SG&A205208196177195176203160172162196176162166152151140134140120113109110102103999897676365
Tax04-034310540443-49211231222221121
Net Income-50-43-19-13-43-12-41-14-24-13-84-49-70-40-269-35-28-19218378-18-25-113-18-34417-62
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating372228-1421-5451524-8316-1830-157513-31031-1210-1439-283120
Cash Investing-44-16-16-12-11-29-10-10-13-18-14-32-15-6-8-9-9-6-6-11-10-10-9-10-8-13508
Cash Financing-4-3-3-3-3-9-3-3-32767-1027234-8-2-2-2-2-246-2410-7-491