"Consolidated adjusted OIBDA exceeded our guidance range for the quarter, and consolidated revenues were above the midpoint of our guidance range," said
"Our Content and Media segment revenues decreased 3% when compared to the second quarter of 2010," Goldston continued. "We have been pleased with consumer response to our
Added
Summary Results for Second Quarter Ended
The following table summarizes key financial results for the second quarter ended
(in millions, except per share amounts and percentages) | |||||||||||
Financial Highlights |
Q2 2011 | Q2 2010 | % Change | ||||||||
FTD revenues | $ | 176.3 | $ | 152.7 | 15 | % | |||||
Content & Media revenues | 47.4 | 48.8 | (3 | %) | |||||||
Communications revenues | 32.3 | 42.0 | (23 | %) | |||||||
Intersegment eliminations | (0.4 | ) | (0.8 | ) |
45 |
% | |||||
Consolidated revenues | $ | 255.6 | $ | 242.7 | 5 | % | |||||
GAAP operating income | $ | 27.8 | $ | 29.8 | (7 | %) | |||||
Adjusted OIBDA(1) | $ | 46.7 | $ | 52.7 | (11 | %) | |||||
GAAP net income attributable to common stockholders | $ | 14.2 | $ | 13.1 | 8 | % | |||||
GAAP diluted net income per common share | $ | 0.16 | $ | 0.15 | 7 | % | |||||
Adjusted net income attributable to common stockholders(2) | $ | 26.8 | $ | 23.9 | 12 | % | |||||
Adjusted diluted net income per common share(2) | $ | 0.30 | $ | 0.27 | 11 | % |
Cash Flows, Balance Sheet and Dividend Highlights:
Segment Financial Results for Q2 2010 and YTD 2010 Revised to Conform to Current Year Presentation:
Effective the first quarter of 2011, the company modified its segment reporting to separately report unallocated corporate expenses. Historically, such expenses were fully allocated to the company's reportable segments. The company has revised prior periods to conform to the current year presentation.
Segment Results for Second Quarter Ended
(in millions, except percentages and metrics) | ||||||||||||||
Financial Highlights |
Q2 2011 | Q2 2010 | % Change |
% Change | ||||||||||
Products revenues | $ | 145.8 | $ | 122.0 | 20 | % | ||||||||
Services revenues | 30.5 | 30.5 | -- | |||||||||||
Advertising revenues | - | 0.2 | N/A | |||||||||||
Segment revenues | $ | 176.3 | $ | 152.7 | 15 | % | 13 | % | ||||||
Segment income from operations | $ | 24.7 | $ | 19.6 | 26 | % | ||||||||
Segment adjusted OIBDA(1) | $ | 25.7 | $ | 21.1 | 22 | % | ||||||||
as a % of segment revenues(1) | 14.6 | % | 13.8 | % | ||||||||||
Metrics Highlights |
Q2 2011 | Q2 2010 | % Change |
% Change | ||||||||||
Consumer orders(4) (in thousands) | 2,167 | 1,851 | 17 | % | ||||||||||
Average order value(4) | $ | 60.45 | $ | 58.76 | 3 | % | 1 | % | ||||||
British Pound / U.S. Dollar exchange rate (average) | 1.63 | 1.49 | 9 | % |
Content & Media:
(in millions, except percentages and metrics) | |||||||||||
Financial Highlights |
Q2 2011 | Q2 2010 | % Change | ||||||||
Services revenues | $ | 32.2 | $ | 33.2 | (3 | %) | |||||
Advertising revenues | 15.2 | 15.6 | (3 | %) | |||||||
Segment revenues | $ | 47.4 | $ | 48.8 | (3 | %) | |||||
Segment income from operations | $ | 9.2 | $ | 13.1 | (30 | %) | |||||
Segment adjusted OIBDA(1) | $ | 10.1 | $ | 15.5 | (35 | %) | |||||
as a % of segment revenues(1) | 21.3 | % | 31.7 | % | |||||||
Metrics Highlights |
Q2 2011 | Q2 2010 | % Change | ||||||||
Segment pay accounts(5) (in thousands) | 4,007 | 4,982 | (20 | %) | |||||||
Net quarterly decline in segment pay accounts(5) (in thousands) | (253 | ) | (6 | ) | N/A | ||||||
Segment active accounts (in millions) (5) | 12.5 | 16.1 | (22 | %) | |||||||
ARPU(6) | $ | 2.60 | $ | 2.22 | 17 | % |
Communications:
(in millions, except percentages and metrics) | |||||||||||
Financial Highlights |
Q2 2011 | Q2 2010 | % Change | ||||||||
Services revenues | $ | 26.1 | $ | 35.3 | (26 | %) | |||||
Advertising revenues | 6.2 | 6.8 | (9 | %) | |||||||
Segment revenues | $ | 32.3 | $ | 42.0 | (23 | %) | |||||
Segment income from operations | $ | 15.9 | $ | 19.1 | (17 | %) | |||||
Segment adjusted OIBDA(1) | $ | 16.7 | $ | 20.7 | (20 | %) | |||||
as a % of segment revenues(1) | 51.6 | % | 49.3 | % | |||||||
Metrics Highlights |
Q2 2011 | Q2 2010 | % Change | ||||||||
Segment pay accounts(5) (in thousands) | 894 | 1,180 | (24 | %) | |||||||
ARPU(6) | $ | 9.28 | $ | 9.57 | (3 | %) |
Unallocated Corporate Expenses:
For the second quarter of 2011, the impact of unallocated corporate expenses on consolidated adjusted OIBDA was
Business Outlook:
The following forward-looking information includes certain of the projections made by management as of the date of this press release. The company does not intend to revise or update this information, except as required by law, and may not provide this type of information in the future. Due to a variety of factors, actual results may differ significantly from those projected. Factors include, without limitation, the factors referenced later in this announcement under the caption "Cautionary Information Regarding Forward-Looking Statements." These and other factors are discussed in more detail in the company's filings with the
Third Quarter 2011 Guidance:
Third Quarter 2011 (in millions) | Guidance | |
Revenues | $180.0 - $186.0 | |
Adjusted OIBDA(1) | $34.0 - $38.0 |
Third Quarter 2011 Supplemental Information (in millions) | Guidance | |
Net interest expense | $3.3 | |
Shares used to calculated diluted net income per common share | 89.1 | |
Shares used to calculated adjusted diluted net income per common share(2) | 89.3 |
The table below reconciles the company's guidance for operating income, a GAAP measure, to adjusted OIBDA.
Third Quarter 2011 (in millions) | Guidance | |
Operating Income | $14.8 - $18.8 | |
Depreciation | $6.8 | |
Amortization of intangible assets | $7.9 | |
Stock-based compensation | $4.5 | |
Adjusted OIBDA(1) | $34.0 - $38.0 |
Investor Conference Call on
The presentation and a replay of the broadcast will also be available for seven days following the call on the company's website, or by dialing 888-203-1112 (or 719-457-0820 outside of
Non-GAAP Measures:
In evaluating the company's performance, management uses one or more of the following measures that are not determined in accordance with accounting principles generally accepted in
Restructuring Charges — Restructuring charges consist primarily of severance expense, facility closure and relocation costs.
Litigation or Dispute Settlement Charges or Gains — These charges or gains include estimated losses for which we have established a reserve, as well as actual settlements, judgments, fines, penalties, assessments or other resolutions against, or in favor of, the company related to litigation, arbitration, investigations, disputes or similar matters. Insurance recoveries received by the company related to such matters are also included in these adjustments.
Transaction-Related Costs — The company excludes certain expense items resulting from actual or potential transactions such as business combinations, mergers, acquisitions, and financing transactions, including, without limitation, (i) compensation expenses and (ii) expenses for advisors and representatives such as investment bankers, consultants, attorneys, and accounting firms. The compensation expenses may include transition and integration costs such as retention bonuses and acquisition-related milestone payments to acquired employees.
Definitions of Non-GAAP Measures:
(1) Adjusted operating income before depreciation and amortization ("adjusted OIBDA") is defined by the company as operating income before depreciation; amortization; stock-based compensation; restructuring charges; litigation or dispute settlement charges or gains; transaction-related costs; and impairment of goodwill, intangible assets and long-lived assets. The company's definition of adjusted OIBDA has been modified from time to time. Management believes that because adjusted OIBDA excludes (i) certain non-cash expenses (such as depreciation, amortization, stock-based compensation, and impairment of goodwill, intangible assets and long-lived assets) and (ii) expenses that are not reflective of the company's core operating results over time (such as restructuring charges, litigation or dispute settlement charges or gains, and transaction-related costs), this measure provides investors with additional useful information to measure the company's financial performance, particularly with respect to changes in performance from period to period. Management uses adjusted OIBDA to measure the company's performance. The company's board of directors has used this measure as a basis in determining certain compensation incentives for certain members of the company's management. Adjusted OIBDA is not determined in accordance with GAAP and should be considered in addition to, not as a substitute for or superior to, financial measures determined in accordance with GAAP. A limitation associated with the use of adjusted OIBDA is that it does not reflect the periodic costs of certain tangible and intangible assets used in generating revenues in the company's business. Management evaluates the costs of such tangible and intangible assets through other financial activities such as evaluations of capital expenditures and purchase accounting. An additional limitation associated with this measure is that it does not include stock-based compensation expenses related to the company's workforce. Management compensates for this limitation by providing a summary of stock-based compensation expenses within the accompanying tables and in the footnotes accompanying its financial statements. A further limitation associated with the use of this measure is that it does not reflect the costs of restructuring charges, litigation or dispute settlement charges or gains, transaction-related costs, and the impairment of goodwill, intangible assets and long-lived assets. Management compensates for this limitation by providing supplemental information about such charges, gains and costs within its financial press releases and
Adjusted OIBDA for each of the company's segments is defined by the company as segment income from operations, as set forth in the company's Forms 10-K and Forms 10-Q, before stock-based compensation, restructuring charges, litigation or dispute settlement charges or gains, transaction-related costs and the impairment of goodwill, intangible assets and long-lived assets. The company's definition of adjusted OIBDA for each of the company's segments has been modified from time to time. Management believes that because segment adjusted OIBDA and segment adjusted OIBDA as a percentage of segment revenues exclude (1) certain non-cash expenses (such as stock-based compensation, and the impairment of goodwill, intangible assets and long-lived assets); and (2) expenses that are not reflective of the segment's core operating results over time (such as restructuring charges, litigation or dispute settlement charges or gains, and transaction-related costs), these measures provide investors with additional useful information to evaluate the company's segment financial performance, particularly with respect to changes in performance from period to period. Segment adjusted OIBDA and segment adjusted OIBDA as a percentage of segment revenues are not determined in accordance with GAAP and should be considered in addition to, not as a substitute for or superior to, financial measures determined in accordance with GAAP. A limitation associated with these measures is that they do not include stock-based compensation expenses related to the company's workforce. Management compensates for this limitation by providing a summary of stock-based compensation expenses within the accompanying tables and in the footnotes accompanying its financial statements. A further limitation associated with the use of these measures is that they do not reflect the costs of restructuring charges, litigation or dispute settlement charges or gains, transaction-related costs and impairment charges related to an operating segment. Management compensates for this limitation by providing supplemental information about such charges, gains and costs by segment within its financial press releases and
(2) Adjusted net income is defined by the company as net income before the after-tax effect of: stock-based compensation; amortization of intangible assets; impairment of goodwill, intangible assets and long-lived assets; restructuring charges; litigation or dispute settlement charges or gains; transaction-related costs; and the re-measurement of certain deferred tax assets. Adjusted diluted net income per common share includes the adjustment for shares resulting from the elimination of stock-based compensation. Management believes that adjusted net income and adjusted diluted net income per common share provide investors with additional useful information to measure the company's financial performance, particularly with respect to changes in performance from period to period, because these measures are exclusive of (i) certain non-cash expenses (such as stock-based compensation, amortization of intangible assets, and the impairment of goodwill, intangible assets and long-lived assets) and (ii) expenses that are not reflective of the company's core results over time (such as restructuring charges, litigation or dispute settlement charges or gains, and transaction-related costs). Management also uses adjusted net income and adjusted diluted net income per common share for this purpose. Adjusted net income and adjusted diluted net income per common share are not determined in accordance with GAAP and should be considered in addition to, not as a substitute for or superior to, financial measures determined in accordance with GAAP. The limitations of adjusted net income and adjusted diluted net income per common share are that, similar to adjusted OIBDA, they do not include certain costs, and the terms "adjusted net income" and "adjusted diluted net income per common share" do not have standardized meanings. Therefore, other companies may use the same or similarly named measures but exclude different items or use different computations, which may not provide investors a comparable view of the company's performance in relation to other companies. Management compensates for this limitation by presenting the most comparable GAAP measures, net income and diluted net income per common share, directly ahead of adjusted net income and adjusted diluted net income per common share within its financial press releases and by providing a reconciliation of adjusted net income that shows and describes the adjustments made. A reconciliation of adjusted net income to net income, its most comparable GAAP measure, is provided in the accompanying tables.
(3) Free cash flow is defined by the company as net cash provided by operating activities, less capital expenditures and cash received for litigation or dispute settlement gains, and plus the excess tax benefits from equity awards, cash paid for restructuring charges, cash paid for litigation or dispute settlement charges, and cash paid for transaction-related costs. Management believes that free cash flow provides investors with additional useful information to measure operating liquidity because it reflects the company's operating cash flows after investing in capital assets and prior to cash paid for restructuring charges, cash paid or received for litigation or dispute settlement charges or gains, and cash paid for transaction-related costs. It also fully reflects the tax benefits realized by the company from stock-based compensation. This measure is used by management, and may also be useful for investors, to assess the company's ability to pay its quarterly dividend, repay debt obligations, generate cash flow for a variety of strategic opportunities, including reinvestment in the business, and effect potential acquisitions and share repurchases. Free cash flow is not determined in accordance with GAAP and should be considered in addition to, not as a substitute for or superior to, measures determined in accordance with GAAP. A limitation of free cash flow is that it does not represent the total increase or decrease in cash during the period. An additional limitation associated with the use of this measure is that the term "free cash flow" does not have a standardized meaning. Therefore, other companies may use the same or a similarly named measure but exclude different items or use different computations, which may not provide investors a comparable view of the company's performance in relation to other companies. Management compensates for this limitation by presenting the most comparable GAAP measure, net cash provided by operating activities, directly ahead of free cash flow within its financial press releases and by providing a reconciliation that shows and describes the adjustments made. A reconciliation to net cash provided by operating activities is provided in the accompanying tables.
(4) Consumer orders are orders delivered during the period that originated in the U.S. and
Average order value represents the average U.S. Dollar amount received for consumer orders delivered during a period. This average U.S. Dollar amount is determined after translating the local currency amounts received for orders delivered principally in the
(5) A pay account is defined as a member who has paid for a subscription to a Content & Media or Communications service, and whose subscription has not terminated or expired. A subscription provides the member with access to our service for a specific term (for example, a month or a year) and may be renewed upon the expiration of each term. One-time purchases of our services, such as Memory Lane's one-day All-Access Pass, are not considered subscriptions and thus, are not included in the pay accounts metric. A pay account does not equate to a unique subscriber since one subscriber could have several pay accounts. At any point in time, our pay account base includes a number of accounts receiving a free period of service as either a promotion or retention tool and a number of accounts that have notified us that they are terminating their service but whose service remains in effect. Content & Media segment active accounts are defined as the sum of all pay accounts as of the date presented; the monthly average for the period of all free accounts who have visited the company's domestic or international online nostalgia websites (excluding The Names Database) at least once during the period; and the monthly average for the period of all online loyalty marketing members who have earned or redeemed points during such period. Communications segment active accounts include all Communications segment pay accounts as of the date presented combined with the number of free Internet access and email accounts that logged on to the company's services at least once during the preceding 31 days.
(6) ARPU is calculated by dividing services revenues generated from the pay accounts of our Content & Media or Communications segment, as applicable, for a period (after translation into U.S. Dollars) by the average number of segment pay accounts for that period, divided by the number of months in that period.
(7) Churn is calculated as the total number of pay accounts that terminated or expired in a period divided by the average number of pay accounts for that period, divided by the number of months in that period.
About
Headquartered in
Cautionary Information Regarding Forward-Looking Statements:
This release contains forward-looking statements within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995, as amended, based on our current expectations, estimates and projections about our operations, industry, financial condition, performance, results of operations, and liquidity. Statements containing words such as "may," "believe," "anticipate," "expect," "intend," "plan," "project," "projections," "business outlook," "estimate," or similar expressions constitute forward-looking statements. These forward-looking statements include, but are not limited to, statements about future financial performance; revenues; operating expenses; operating income; capital expenditures; depreciation and amortization; stock-based compensation; and planned business initiatives, products, services and features. Potential factors that could cause actual results to differ materially from those in the forward-looking statements include, among others: risks associated with the commercialization of new products, services or features or the success of new business models; the severity and duration of current economic conditions; the effect of competition; risks associated with litigation and governmental regulations or investigations, including reviews of business practices such as marketing, billing, renewal, and post-transaction sales practices; the company's inability to maintain or increase the number of free and pay accounts, visitors to its websites, and members of the floral network; risks associated with the procurement of goods and services, including flower supplies and shipping services; problems associated with the company's operations, systems or technologies; changes in marketing conditions and laws; the company's inability to maintain or increase its advertising revenues; changes in the online advertising market; the company's inability to enforce or defend its ownership and use of intellectual property; financial market risk resulting from fluctuations in foreign currency exchange rates, particularly the British Pound and Euro; the effects of seasonality; changes in stock-based compensation due to future equity issuances or other reasons; changes in amortization or depreciation due to a variety of factors; potential write down, reserve against or impairment of assets including receivables, goodwill, intangible assets or other assets; changes in the floral industry; the company's inability to retain key customers, vendors and personnel; the company's inability to achieve the expected benefits of its reductions-in-force or any other cost-reduction initiatives; that the company will incur restructuring and related charges; changes in tax laws, the company's business or other factors that would impact anticipated tax benefits; the impact of, and restrictions associated with, the company's indebtedness; as well as the risk factors disclosed in the company's filings with the
UNITED ONLINE, INC. | ||||||||||||||||
Unaudited Condensed Consolidated Statements of Operations | ||||||||||||||||
(in thousands, except per share amounts) | ||||||||||||||||
Quarter Ended June 30, | Six months ended June 30, | |||||||||||||||
2011 | 2010 | 2011 | 2010 | |||||||||||||
Revenues: | ||||||||||||||||
Products | $ | 145,832 | $ | 121,971 | $ | 274,918 | $ | 246,458 | ||||||||
Services | 109,733 | 120,715 | 222,152 | 247,953 | ||||||||||||
Total revenues | 255,565 | 242,686 | 497,070 | 494,411 | ||||||||||||
Operating expenses: | ||||||||||||||||
Cost of revenues-services (a) | 23,305 | 24,667 | 47,976 | 50,680 | ||||||||||||
Cost of revenues-products (a) | 108,637 | 90,228 | 204,792 | 185,413 | ||||||||||||
Sales and marketing(a) | 48,811 | 49,013 | 96,946 | 99,143 | ||||||||||||
Technology and development(a) | 13,243 | 13,646 | 26,018 | 27,995 | ||||||||||||
General and administrative(a) | 26,039 | 27,259 | 54,913 | 58,243 | ||||||||||||
Amortization of intangible assets | 7,598 | 8,115 | 15,343 | 16,278 | ||||||||||||
Restructuring charges | 143 | (78 | ) | 677 | 991 | |||||||||||
Total operating expenses | 227,776 | 212,850 | 446,665 | 438,743 | ||||||||||||
Operating income | 27,789 | 29,836 | 50,405 | 55,668 | ||||||||||||
Interest income | 283 | 412 | 832 | 877 | ||||||||||||
Interest expense | (10,776 | ) | (6,314 | ) | (15,817 | ) | (13,463 | ) | ||||||||
Other income, net | 166 | 53 | 1,705 | 135 | ||||||||||||
Income before income taxes | 17,462 | 23,987 | 37,125 | 43,217 | ||||||||||||
Provision for income taxes | 2,694 | 10,030 | 10,176 | 18,039 | ||||||||||||
Net income | $ | 14,768 | $ | 13,957 | $ | 26,949 | $ | 25,178 | ||||||||
Income allocated to participating securities | (577 | ) | (859 | ) | (1,142 | ) | (1,590 | ) | ||||||||
Net income attributable to common stockholders | $ | 14,191 | $ | 13,098 | $ | 25,807 | $ | 23,588 | ||||||||
Basic net income per common share | $ | 0.16 | $ | 0.15 | $ | 0.29 | $ | 0.27 | ||||||||
Shares used to calculate basic net income per common share | 88,507 | 87,021 | 87,965 | 86,393 | ||||||||||||
Diluted net income per common share | $ | 0.16 | $ | 0.15 | $ | 0.29 | $ | 0.27 | ||||||||
Shares used to calculate diluted net income per common share | 88,625 | 87,782 | 88,225 | 87,167 | ||||||||||||
Shares outstanding at end of period | 88,693 | 87,270 | 88,693 | 87,270 | ||||||||||||
(a) Stock-based compensation was allocated as follows: | ||||||||||||||||
Cost of revenues-products | $ | 13 | $ | 11 | $ | 21 | $ | 30 | ||||||||
Cost of revenues-services | 100 | 133 | 182 | 314 | ||||||||||||
Sales and marketing | 637 | 986 | 1,107 | 2,203 | ||||||||||||
Technology and development | 577 | 855 | 1,130 | 1,828 | ||||||||||||
General and administrative | 3,168 | 4,376 | 6,781 | 9,846 | ||||||||||||
Total stock-based compensation | $ | 4,495 | $ | 6,361 | $ | 9,221 | $ | 14,221 | ||||||||
UNITED ONLINE, INC. | ||||||||||||||||
Unaudited Reconciliations of Non-GAAP Financial Measures | ||||||||||||||||
(in thousands) | ||||||||||||||||
Unaudited Reconciliation of Operating Income to Adjusted OIBDA(1) | ||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||
2011 | 2010 | 2011 | 2010 | |||||||||||||
Operating income | $ | 27,789 | $ | 29,836 | $ | 50,405 | $ | 55,668 | ||||||||
Depreciation | 6,409 | 6,897 | 12,554 | 13,564 | ||||||||||||
Amortization of intangible assets | 7,869 | 8,118 | 15,776 | 16,281 | ||||||||||||
Operating income before depreciation and amortization | 42,067 | 44,851 | 78,735 | 85,513 | ||||||||||||
Stock-based compensation | 4,495 | 6,361 | 9,221 | 14,221 | ||||||||||||
Restructuring charges | 143 | (78 | ) | 677 | 991 | |||||||||||
Litigation or dispute settlement charges | - | 1,600 | 2,263 | 1,967 | ||||||||||||
Transaction-related costs | - | 9 | - | 1,989 | ||||||||||||
Adjusted OIBDA | $ | 46,705 | $ | 52,743 | $ | 90,896 | $ | 104,681 | ||||||||
Unaudited Reconciliation of Segment Income from Operations to Segment Adjusted OIBDA(1) | ||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||
2011 | 2010 | 2011 | 2010 | |||||||||||||
FTD: | ||||||||||||||||
Segment income from operations | $ | 24,682 | $ | 19,568 | $ | 43,255 | $ | 36,993 | ||||||||
Stock-based compensation | 1,019 | 848 | 1,827 | 1,702 | ||||||||||||
Restructuring charges | - | 13 | - | 1,082 | ||||||||||||
Litigation or dispute settlement charges | - | 640 | - | 640 | ||||||||||||
Segment adjusted OIBDA | $ | 25,701 | $ | 21,069 | $ | 45,082 | $ | 40,417 | ||||||||
Content & Media: | ||||||||||||||||
Segment income from operations | $ | 9,208 | $ | 13,123 | $ | 19,331 | $ | 26,654 | ||||||||
Stock-based compensation | 874 | 1,461 | 1,788 | 2,136 | ||||||||||||
Restructuring charges | - | (91 | ) | - | (91 | ) | ||||||||||
Litigation or dispute settlement charges | - | 960 | 2,263 | 1,327 | ||||||||||||
Segment adjusted OIBDA | $ | 10,082 | $ | 15,453 | $ | 23,382 | $ | 30,026 | ||||||||
Communications: | ||||||||||||||||
Segment income from operations | $ | 15,865 | $ | 19,102 | $ | 32,490 | $ | 39,697 | ||||||||
Stock-based compensation | 647 | 1,629 | 1,221 | 3,844 | ||||||||||||
Restructuring charges | 143 | - | 677 | - | ||||||||||||
Segment adjusted OIBDA | $ | 16,655 | $ | 20,731 | $ | 34,388 | $ | 43,541 | ||||||||
Unallocated corporate expenses(a) | $ | (5,733 | ) | $ | (4,510 | ) | $ | (11,956 | ) | $ | (9,303 | ) | ||||
Consolidated adjusted OIBDA | $ | 46,705 | $ | 52,743 | $ | 90,896 | $ | 104,681 | ||||||||
(a) Effective the first quarter of 2011, the company modified its segment reporting to separately report unallocated corporate expenses. Historically, such expenses were fully allocated to the company's reportable segments.
UNITED ONLINE, INC. | ||||||||||||||||
Unaudited Reconciliation of Net Income to Adjusted Net Income(2) | ||||||||||||||||
(in thousands, except per share amounts) | ||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||
2011 | 2010 | 2011 | 2010 | |||||||||||||
Net income | $ | 14,768 | $ | 13,957 | $ | 26,949 | $ | 25,178 | ||||||||
Income allocated to participating securities | (577 | ) | (859 | ) | (1,142 | ) | (1,590 | ) | ||||||||
Net income attributable to common stockholders | 14,191 | 13,098 | 25,807 | 23,588 | ||||||||||||
Adjustments: | ||||||||||||||||
Stock-based compensation | 4,495 | 6,361 | 9,221 | 14,221 | ||||||||||||
Amortization of intangible assets | 7,869 | 8,118 | 15,776 | 16,281 | ||||||||||||
Restructuring charges | 143 | (78 | ) | 677 | 991 | |||||||||||
Litigation or dispute settlement charges | - | 1,350 | 2,263 | 1,717 | ||||||||||||
Transaction-related costs(a) | 6,078 | 9 | 6,078 | 1,989 | ||||||||||||
32,776 | 28,858 | 59,822 | 58,787 | |||||||||||||
Income tax effect of adjusting entries | (6,003 | ) | (4,949 | ) | (10,970 | ) | (10,731 | ) | ||||||||
Adjusted net income attributable to common stockholders | $ | 26,773 | $ | 23,909 | $ | 48,852 | $ | 48,056 | ||||||||
GAAP net income per common share: | ||||||||||||||||
Basic net income per common share | $ | 0.16 | $ | 0.15 | $ | 0.29 | $ | 0.27 | ||||||||
Shares used to calculate basic net income per common share | 88,507 | 87,021 | 87,965 | 86,393 | ||||||||||||
Diluted net income per common share | $ | 0.16 | $ | 0.15 | $ | 0.29 | $ | 0.27 | ||||||||
Shares used to calculate diluted net income per common share | 88,625 | 87,782 | 88,225 | 87,167 | ||||||||||||
Adjusted net income per common share: | ||||||||||||||||
Adjusted basic net income per common share | $ | 0.30 | $ | 0.27 | $ | 0.56 | $ | 0.56 | ||||||||
Shares used to calculate adjusted basic net income per common share | 88,507 | 87,021 | 87,965 | 86,393 | ||||||||||||
Adjusted diluted net income per common share | $ | 0.30 | $ | 0.27 | $ | 0.55 | $ | 0.55 | ||||||||
Shares used to calculate adjusted diluted net income per common share | 88,846 | 87,849 | 88,347 | 87,302 | ||||||||||||
(a) Includes a
UNITED ONLINE, INC. | |||||||||
Unaudited Condensed Consolidated Balance Sheets | |||||||||
(in thousands) | |||||||||
June 30, |
December 31, | ||||||||
ASSETS | |||||||||
Cash and cash equivalents | $ | 111,444 | $ | 100,264 | |||||
Accounts receivable, net | 38,818 | 49,797 | |||||||
Deferred tax assets, net | 15,114 | 14,200 | |||||||
Property and equipment, net | 65,299 | 63,893 | |||||||
Goodwill and intangible assets, net | 714,030 | 722,184 | |||||||
Other assets | 36,237 | 41,820 | |||||||
Total assets | $ | 980,942 | $ | 992,158 | |||||
LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
Accounts payable | $ | 53,518 | $ | 71,659 | |||||
Accrued liabilities | 41,739 | 48,881 | |||||||
Member redemption liability | 24,168 | 24,866 | |||||||
Deferred revenue | 70,790 | 74,694 | |||||||
Debt, net of discounts | 262,227 | 258,084 | |||||||
Deferred tax liabilities, net | 43,604 | 42,677 | |||||||
Other liabilities | 11,052 | 16,816 | |||||||
Total liabilities | 507,098 | 537,677 | |||||||
Stockholders' equity | 473,844 | 454,481 | |||||||
Total liabilities and stockholders' equity |
$ | 980,942 | $ | 992,158 | |||||
UNITED ONLINE, INC. | ||||||||||||||||
Unaudited Condensed Consolidated Statements of Cash Flows | ||||||||||||||||
(in thousands) | ||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||
2011 | 2010 | 2011 | 2010 | |||||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||||||||
Net income | $ | 14,768 | $ | 13,957 | $ | 26,949 | $ | 25,178 | ||||||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||
Depreciation, amortization and stock-based compensation | 18,773 | 21,376 | 37,551 | 44,066 | ||||||||||||
Provision for doubtful accounts receivable | 661 | 1,310 | 1,366 | 2,545 | ||||||||||||
Accretion of discounts and amortization of debt issue costs | 480 | 1,293 | 1,052 | 2,720 | ||||||||||||
Loss on extinguishment of debt | 6,078 | - | 6,078 | - | ||||||||||||
Deferred taxes and other | (2,784 | ) | (2,405 | ) | (377 | ) | (2,729 | ) | ||||||||
Tax shortfalls from equity awards | (28 | ) | 11 | 13 | (98 | ) | ||||||||||
Excess tax benefits from equity awards | - | (23 | ) | (251 | ) | (349 | ) | |||||||||
Change in operating assets and liabilities: | ||||||||||||||||
Accounts receivable | 6,864 | 4,758 | 9,943 | 10,667 | ||||||||||||
Other assets | 803 | 805 | 6,832 | 6,850 | ||||||||||||
Accounts payable and accrued liabilities | (2,170 | ) | (13,171 | ) | (26,889 | ) | (10,240 | ) | ||||||||
Member redemption liability | (207 | ) | (733 | ) | (697 | ) | (1,759 | ) | ||||||||
Deferred revenue | (15,372 | ) | (2,348 | ) | (5,476 | ) | (984 | ) | ||||||||
Other liabilities | (5,328 | ) | (28 | ) | (5,817 | ) | 422 | |||||||||
Net cash provided by operating activities |
22,538 | 24,802 | 50,277 | 76,289 | ||||||||||||
CASH FLOWS FROM INVESTING ACTIVITIES: |
||||||||||||||||
Purchases of property and equipment | (6,583 | ) | (8,984 | ) | (13,662 | ) | (14,146 | ) | ||||||||
Purchases of rights, content and intellectual property | (892 | ) | (1,170 | ) | (2,114 | ) | (1,170 | ) | ||||||||
Proceeds from sales of assets, net | - | 49 | - | 49 | ||||||||||||
Net cash used for investing activities | (7,475 | ) | (10,105 | ) | (15,776 | ) | (15,267 | ) | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||||||
Proceeds from term loan | 261,325 | - | 261,325 | - | ||||||||||||
Payments on term loans | (264,625 | ) | (29,737 | ) | (264,625 | ) | (54,819 | ) | ||||||||
Payments for debt issue costs | (30 | ) | - | (30 | ) | - | ||||||||||
Proceeds from exercises of stock options | 7 | 7 | 24 | 11 | ||||||||||||
Proceeds from employee stock purchase plans | 2,349 | 2,612 | 2,349 | 2,612 | ||||||||||||
Repurchases of common stock | (167 | ) | (648 | ) | (6,330 | ) | (6,695 | ) | ||||||||
Dividends and dividend equivalents paid on outstanding shares and restricted stock units | (9,263 | ) | (9,354 | ) | (18,684 | ) | (18,462 | ) | ||||||||
Excess tax benefits from equity awards | - | 23 | 251 | 349 | ||||||||||||
Net cash used for financing activities | (10,404 | ) | (37,097 | ) | (25,720 | ) | (77,004 | ) | ||||||||
Effect of foreign currency exchange rate changes on cash and cash equivalents | 415 | (3,594 | ) | 2,399 | (4,598 | ) | ||||||||||
Change in cash and cash equivalents | 5,074 | (25,994 | ) | 11,180 | (20,580 | ) | ||||||||||
Cash and cash equivalents, beginning of period | 106,370 | 120,923 | 100,264 | 115,509 | ||||||||||||
Cash and cash equivalents, end of period | $ | 111,444 | $ | 94,929 | $ | 111,444 | $ | 94,929 | ||||||||
UNITED ONLINE, INC. | ||||||||||||||||||
Unaudited Reconciliation of Net Cash Provided by Operating Activities to Free Cash Flow(3) | ||||||||||||||||||
(in thousands) | ||||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||||
2011 | 2010 | 2011 | 2010 | |||||||||||||||
Net cash provided by operating activities | $ | 22,538 | $ | 24,802 | $ | 50,277 | $ | 76,289 | ||||||||||
Adjustments: | ||||||||||||||||||
Capital expenditures | (6,583 | ) | (8,984 | ) | (13,662 | ) | (14,146 | ) | ||||||||||
Excess tax benefits from equity awards | - | 23 | 251 | 349 | ||||||||||||||
Cash paid for restructuring charges | 691 | 807 | 1,832 | 859 | ||||||||||||||
Cash paid (received) for litigation or dispute settlement charges | 2 | (83 | ) | (77 | ) | (83 | ) | |||||||||||
Cash paid for transaction-related costs | - | 884 | - | 1,994 | ||||||||||||||
Free cash flow | $ | 16,648 | $ | 17,449 | $ | 38,621 | $ | 65,262 | ||||||||||
UNITED ONLINE, INC. | ||||||||||||||||
Unaudited Segment Information | ||||||||||||||||
(in thousands) | ||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||
2011 |
2010(a) |
2011 |
2010(a) | |||||||||||||
FTD |
||||||||||||||||
Revenues: | ||||||||||||||||
Products | $ | 145,832 | $ | 121,971 | $ | 274,918 | $ | 246,458 | ||||||||
Services | 30,467 | 30,545 | 60,258 | 62,276 | ||||||||||||
Advertising | - | 153 | 22 | 622 | ||||||||||||
Total revenues | 176,299 | 152,669 | 335,198 | 309,356 | ||||||||||||
Operating expenses: | ||||||||||||||||
Cost of revenues | 113,836 | 95,175 | 215,200 | 195,514 | ||||||||||||
Sales and marketing | 27,907 | 28,126 | 57,285 | 55,017 | ||||||||||||
Technology and development | 3,643 | 3,360 | 7,232 | 7,251 | ||||||||||||
General and administrative | 8,297 | 8,368 | 16,270 | 17,417 | ||||||||||||
Amortization of intangible assets | 6,316 | 6,594 | 12,612 | 13,237 | ||||||||||||
Restructuring charges | - | 13 | - | 1,082 | ||||||||||||
Total operating expenses | 159,999 | 141,636 | 308,599 | 289,518 | ||||||||||||
Operating income | 16,300 | 11,033 | 26,599 | 19,838 | ||||||||||||
Depreciation | 2,066 | 1,941 | 4,044 | 3,918 | ||||||||||||
Amortization of intangible assets | 6,316 | 6,594 | 12,612 | 13,237 | ||||||||||||
Segment income from operations | 24,682 | 19,568 | 43,255 | 36,993 | ||||||||||||
Stock-based compensation | 1,019 | 848 | 1,827 | 1,702 | ||||||||||||
Restructuring charges | - | 13 | - | 1,082 | ||||||||||||
Litigation or dispute settlement charges | - | 640 | - | 640 | ||||||||||||
Segment adjusted OIBDA | $ | 25,701 | $ | 21,069 | $ | 45,082 | $ | 40,417 | ||||||||
Content & Media |
||||||||||||||||
Revenues: | ||||||||||||||||
Services | $ | 32,249 | $ | 33,213 | $ | 64,778 | $ | 67,165 | ||||||||
Advertising | 15,178 | 15,571 | 30,962 | 32,121 | ||||||||||||
Total revenues | 47,427 | 48,784 | 95,740 | 99,286 | ||||||||||||
Operating expenses: | ||||||||||||||||
Cost of revenues | 9,465 | 9,528 | 19,639 | 19,189 | ||||||||||||
Sales and marketing | 18,525 | 15,711 | 34,133 | 33,137 | ||||||||||||
Technology and development | 6,643 | 6,017 | 13,045 | 11,858 | ||||||||||||
General and administrative | 6,477 | 7,453 | 15,148 | 13,946 | ||||||||||||
Amortization of intangible assets | 1,067 | 1,259 | 2,251 | 2,517 | ||||||||||||
Restructuring charges | - | (91 | ) | - | (91 | ) | ||||||||||
Total operating expenses | 42,177 | 39,877 | 84,216 | 80,556 | ||||||||||||
Operating income | 5,250 | 8,907 | 11,524 | 18,730 | ||||||||||||
Depreciation | 2,620 | 2,954 | 5,123 | 5,404 | ||||||||||||
Amortization of intangible assets | 1,338 | 1,262 | 2,684 | 2,520 | ||||||||||||
Segment income from operations | 9,208 | 13,123 | 19,331 | 26,654 | ||||||||||||
Stock-based compensation | 874 | 1,461 | 1,788 | 2,136 | ||||||||||||
Restructuring charges | - | (91 | ) | - | (91 | ) | ||||||||||
Litigation or dispute settlement charges | - | 960 | 2,263 | 1,327 | ||||||||||||
Segment adjusted OIBDA | $ | 10,082 | $ | 15,453 | $ | 23,382 | $ | 30,026 | ||||||||
Communications |
||||||||||||||||
Revenues: | ||||||||||||||||
Services | $ | 26,112 | $ | 35,265 | $ | 53,991 | $ | 72,283 | ||||||||
Advertising | 6,167 | 6,774 | 12,986 | 14,997 | ||||||||||||
Total revenues | 32,279 | 42,039 | 66,977 | 87,280 | ||||||||||||
Operating expenses: | ||||||||||||||||
Cost of revenues | 8,854 | 10,359 | 18,307 | 21,615 | ||||||||||||
Sales and marketing | 2,606 | 5,815 | 5,995 | 12,275 | ||||||||||||
Technology and development | 2,957 | 4,269 | 5,741 | 8,886 | ||||||||||||
General and administrative | 3,571 | 4,381 | 7,141 | 8,794 | ||||||||||||
Amortization of intangible assets | 215 | 262 | 480 | 524 | ||||||||||||
Restructuring charges | 143 | - | 677 | - | ||||||||||||
Total operating expenses | 18,346 | 25,086 | 38,341 | 52,094 | ||||||||||||
Operating income | 13,933 | 16,953 | 28,636 | 35,186 | ||||||||||||
Depreciation | 1,717 | 1,887 | 3,374 | 3,987 | ||||||||||||
Amortization of intangible assets | 215 | 262 | 480 | 524 | ||||||||||||
Segment income from operations | 15,865 | 19,102 | 32,490 | 39,697 | ||||||||||||
Stock-based compensation | 647 | 1,629 | 1,221 | 3,844 | ||||||||||||
Restructuring charges | 143 | - | 677 | - | ||||||||||||
Segment adjusted OIBDA | $ | 16,655 | $ | 20,731 | $ | 34,388 | $ | 43,541 | ||||||||
Total segment adjusted OIBDA | $ | 52,438 | $ | 57,253 | $ | 102,852 | $ | 113,984 | ||||||||
Reconciliation of segment revenues to consolidated revenues: | ||||||||||||||||
FTD | $ | 176,299 | $ | 152,669 | $ | 335,198 | $ | 309,356 | ||||||||
Content & Media | 47,427 | 48,784 | 95,740 | 99,286 | ||||||||||||
Communications | 32,279 | 42,039 | 66,977 | 87,280 | ||||||||||||
Intersegment eliminations | (440 | ) | (806 | ) | (845 | ) | (1,511 | ) | ||||||||
Consolidated revenues | $ | 255,565 | $ | 242,686 | $ | 497,070 | $ | 494,411 | ||||||||
Reconciliation of segment operating expenses to consolidated operating expenses: | ||||||||||||||||
FTD | $ | 159,999 | $ | 141,636 | $ | 308,599 | $ | 289,518 | ||||||||
Content & Media | 42,177 | 39,877 | 84,216 | 80,556 | ||||||||||||
Communications | 18,346 | 25,086 | 38,341 | 52,094 | ||||||||||||
Unallocated corporate expenses(a) | 7,694 | 7,057 | 16,354 | 18,086 | ||||||||||||
Intersegment eliminations | (440 | ) | (806 | ) | (845 | ) | (1,511 | ) | ||||||||
Consolidated operating expenses | $ | 227,776 | $ | 212,850 | $ | 446,665 | $ | 438,743 | ||||||||
Reconciliation of segment income from operations to consolidated operating income: | ||||||||||||||||
FTD | $ | 24,682 | $ | 19,568 | $ | 43,255 | $ | 36,993 | ||||||||
Content & Media | 9,208 | 13,123 | 19,331 | 26,654 | ||||||||||||
Communications | 15,865 | 19,102 | 32,490 | 39,697 | ||||||||||||
Total segment income from operations | 49,755 | 51,793 | 95,076 | 103,344 | ||||||||||||
Depreciation | (6,409 | ) | (6,897 | ) | (12,554 | ) | (13,564 | ) | ||||||||
Amortization of intangible assets | (7,869 | ) | (8,118 | ) | (15,776 | ) | (16,281 | ) | ||||||||
Unallocated corporate expenses, excluding depreciation(a) | (7,688 | ) | (6,942 | ) | (16,341 | ) | (17,831 | ) | ||||||||
Consolidated operating income | $ | 27,789 | $ | 29,836 | $ | 50,405 | $ | 55,668 | ||||||||
Reconciliation of segment adjusted OIBDA to consolidated adjusted OIBDA: | ||||||||||||||||
FTD adjusted OIBDA | $ | 25,701 | $ | 21,069 | $ | 45,082 | $ | 40,417 | ||||||||
Content & Media adjusted OIBDA | 10,082 | 15,453 | 23,382 | 30,026 | ||||||||||||
Communications adjusted OIBDA | 16,655 | 20,731 | 34,388 | 43,541 | ||||||||||||
Total segment adjusted OIBDA | 52,438 | 57,253 | 102,852 | 113,984 | ||||||||||||
Unallocated corporate expenses(a) | (5,733 | ) | (4,510 | ) | (11,956 | ) | (9,303 | ) | ||||||||
Consolidated adjusted OIBDA | $ | 46,705 | $ | 52,743 | $ | 90,896 | $ | 104,681 | ||||||||
(a) Effective the first quarter of 2011, the company modified its segment reporting to separately report unallocated corporate expenses. Historically, such expenses were fully allocated to the company's reportable segments.
UNITED ONLINE, INC. | |||||||||||||||||||||||||
Unaudited Selected Quarterly Historical Key Metrics (a) | |||||||||||||||||||||||||
June 30, |
March 31, |
December 31, |
September 30, |
June 30, | |||||||||||||||||||||
Consolidated: | |||||||||||||||||||||||||
Revenues (in thousands) | $ | 255,565 | $ | 241,505 | $ | 232,601 | $ | 193,541 | $ | 242,686 | |||||||||||||||
FTD: | |||||||||||||||||||||||||
Segment revenues (in thousands) | $ | 176,299 | $ | 158,899 | $ | 140,174 | $ | 105,046 | $ | 152,669 | |||||||||||||||
% of consolidated revenues | 69 | % | 66 | % | 60 | % | 54 | % | 63 | % | |||||||||||||||
Consumer orders(4) (in thousands) | 2,167 | 1,742 | 1,612 | 1,085 | 1,851 | ||||||||||||||||||||
Average order value(4) | $ | 60.45 | $ | 63.28 | $ | 60.43 | $ | 60.77 | $ | 58.76 | |||||||||||||||
Average foreign currency exchange rate: GBP to USD | 1.63 | 1.61 | 1.58 | 1.55 | 1.49 | ||||||||||||||||||||
Content & Media: | |||||||||||||||||||||||||
Segment revenues (in thousands) | $ | 47,427 | $ | 48,313 | $ | 53,253 | $ | 49,105 | $ | 48,784 | |||||||||||||||
% of consolidated revenues | 19 | % | 20 | % | 23 | % | 25 | % | 20 | % | |||||||||||||||
Pay accounts(5) (in thousands) | 4,007 | 4,260 | 4,499 | 4,795 | 4,982 | ||||||||||||||||||||
Segment churn(7) | 3.8 | % | 3.9 | % | 4.1 | % | 3.5 | % | 3.1 | % | |||||||||||||||
ARPU(6) | $ | 2.60 | $ | 2.47 | $ | 2.42 | $ | 2.26 | $ | 2.22 | |||||||||||||||
Segment active accounts(5) (in millions) | 12.5 | 13.6 | 13.7 | 15.0 | 16.1 | ||||||||||||||||||||
Communications: | |||||||||||||||||||||||||
Segment revenues (in thousands) | $ | 32,279 | $ | 34,698 | $ | 39,708 | $ | 40,165 | $ | 42,039 | |||||||||||||||
% of consolidated revenues | 13 | % | 14 | % | 17 | % | 21 | % | 17 | % | |||||||||||||||
Pay accounts(5) (in thousands): | |||||||||||||||||||||||||
Access | 622 | 675 | 732 | 801 | 880 | ||||||||||||||||||||
Other | 272 | 279 | 288 | 295 | 300 | ||||||||||||||||||||
Total Communications pay accounts | 894 | 954 | 1,020 | 1,096 | 1,180 | ||||||||||||||||||||
Segment churn(7) | 3.5 | % | 3.8 | % | 3.8 | % | 4.0 | % | 4.2 | % | |||||||||||||||
ARPU(6) | $ | 9.28 | $ | 9.33 | $ | 9.46 | $ | 9.58 | $ | 9.57 | |||||||||||||||
Segment active accounts(5) (in millions) | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | ||||||||||||||||||||
(a) More information on the financial results for these quarters can be found in the company's filings with the
Investors:
818-287-3560
dbigelow@corp.untd.com
or
Press:
818-287-3388
pr@untd.com
Source:
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