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
8-K 2019-02-26
8-K 2018-11-14
8-K 2018-10-18
8-K 2018-10-04
8-K 2018-08-15
8-K 2018-07-26
8-K 2018-07-16
8-K 2018-07-03
8-K 2018-06-26
8-K 2018-06-05
8-K 2018-05-04
8-K 2018-04-26
8-K 2018-03-01

Affinion Group Holdings Financials

AGHI Metrics, Comps, Filings

Quarterly | Annual

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

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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