Second Quarter 2015 Consolidated Financial Highlights
Second Quarter 2015 Business Highlights
Management Commentary
“We are pleased with our second quarter performance, which met or
exceeded our expectations from a revenue and profitability standpoint,”
commented
Mr. Lobo concluded, “We are encouraged by the ongoing progress on our strategic initiatives which position us well for future growth in our key focus areas of e-commerce and loyalty and value-based communications. We believe we have the necessary resources and remain focused on M&A as a core part of our strategy.”
Business Outlook
The table below reconciles the Company’s guidance for operating income, a GAAP measure, to adjusted OIBDA, a non-GAAP measure.
(in millions) |
Third Quarter 2015 Guidance |
Full Year
2015 Guidance |
|||||||||||||
Revenues | $48.5 – $51.5 | $203.0 – $208.0 | |||||||||||||
Operating Income | $1.7 – $3.7 | $8.6 – $13.6 | |||||||||||||
Depreciation | $2.8 | $11.5 | |||||||||||||
Amortization of intangible assets | $0.9 | $3.5 | |||||||||||||
Stock-based compensation | $1.8 | $7.1 | |||||||||||||
Restructuring, transaction-related and litigation or dispute settlement costs | $0.3 | $2.3 | |||||||||||||
Adjusted OIBDA(1) | $7.5 – $9.5 | $33.0 – $38.0 | |||||||||||||
Conference Call Information
A replay of the broadcast will be available for at least seven days
following the call on the company’s website, or by dialing (877)
870-5176 (or (858) 384-5517 outside of the U.S. and
UNITED ONLINE, INC. | ||||||||||||||||||||||||
Unaudited Condensed Consolidated Statements of Operations | ||||||||||||||||||||||||
(in thousands, except per share amounts) | ||||||||||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||||||||||
Revenues | $ | 50,064 | $ | 54,600 | $ | 99,971 | $ | 109,969 | ||||||||||||||||
Operating expenses: | ||||||||||||||||||||||||
Cost of revenues(a) | 16,869 | 17,120 | 34,148 | 36,447 | ||||||||||||||||||||
Sales and marketing(a) | 11,741 | 12,959 | 24,559 | 27,966 | ||||||||||||||||||||
Technology and development(a) | 6,204 | 6,886 | 13,156 | 14,838 | ||||||||||||||||||||
General and administrative(a) | 10,706 | 16,320 | 23,244 | 34,355 | ||||||||||||||||||||
Amortization of intangible assets | 525 | 1,383 | 1,007 | 2,764 | ||||||||||||||||||||
Restructuring and other exit costs | 822 | 331 | 967 | 2,587 | ||||||||||||||||||||
Total operating expenses | 46,867 | 54,999 | 97,081 | 118,957 | ||||||||||||||||||||
Operating income (loss) | 3,197 | (399 | ) | 2,890 | (8,988 | ) | ||||||||||||||||||
Interest income | 91 | 99 | 181 | 191 | ||||||||||||||||||||
Other income, net | 2 | 55 | 70 | 68 | ||||||||||||||||||||
Income (loss) before income taxes | 3,290 | (245 | ) | 3,141 | (8,729 | ) | ||||||||||||||||||
Provision for income taxes | 933 | 2,005 | 1,643 | 3,908 | ||||||||||||||||||||
Income (loss) from continuing operations | $ | 2,357 | $ | (2,250 | ) | $ | 1,498 | $ | (12,637 | ) | ||||||||||||||
Income (loss) from discontinued operations, net of income tax | - | - | - | - | ||||||||||||||||||||
Net income (loss) | $ | 2,357 | $ | (2,250 | ) | $ | 1,498 | $ | (12,637 | ) | ||||||||||||||
Income allocated to participating securities | (96 | ) | - | (66 | ) | - | ||||||||||||||||||
Net income (loss) attributable to common stockholders | $ | 2,261 | $ | (2,250 | ) | $ | 1,432 | $ | (12,637 | ) | ||||||||||||||
Basic net income (loss) per common share: | ||||||||||||||||||||||||
Basic net income (loss) per common share | $ | 0.15 | $ | (0.16 | ) | $ | 0.10 | $ | (0.90 | ) | ||||||||||||||
Shares used to calculate basic net income (loss) per common share | 14,663 | 14,130 | 14,547 | 14,014 | ||||||||||||||||||||
Diluted net income (loss) per common share: | ||||||||||||||||||||||||
Diluted net income (loss) per common share | $ | 0.15 | $ | (0.16 | ) | $ | 0.10 | $ | (0.90 | ) | ||||||||||||||
Shares used to calculate diluted net income (loss) per common share | 14,787 | 14,130 | 14,645 | 14,014 | ||||||||||||||||||||
Shares outstanding at end of period | 14,735 | 14,177 | 14,735 | 14,177 | ||||||||||||||||||||
(a) Stock-based compensation was allocated as follows: | ||||||||||||||||||||||||
Cost of revenues | $ | 49 | $ | 30 | $ | 119 | $ | 88 | ||||||||||||||||
Sales and marketing | 146 | 119 | 298 | 299 | ||||||||||||||||||||
Technology and development | 241 | 224 | 619 | 589 | ||||||||||||||||||||
General and administrative | 1,179 | 1,658 | 2,484 | 3,926 | ||||||||||||||||||||
Total stock-based compensation | $ | 1,615 | $ | 2,031 | $ | 3,520 | $ | 4,902 | ||||||||||||||||
UNITED ONLINE, INC. | |||||||||||||||
Unaudited Condensed Consolidated Balance Sheets | |||||||||||||||
(in thousands) | |||||||||||||||
June 30,
2015 |
December 31,
2014 |
||||||||||||||
ASSETS | |||||||||||||||
Cash and cash equivalents | $ | 75,010 | $ | 78,795 | |||||||||||
Accounts receivable, net of allowance | 12,062 | 14,509 | |||||||||||||
Inventories, net | 5,989 | 5,416 | |||||||||||||
Deferred tax assets, net | 1,667 | 1,788 | |||||||||||||
Property and equipment, net | 22,698 | 22,781 | |||||||||||||
Goodwill and intangible assets, net | 71,225 | 72,461 | |||||||||||||
Other assets | 9,878 | 9,146 | |||||||||||||
Total assets | $ | 198,529 | $ | 204,896 | |||||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||
Accounts payable | $ | 11,210 | $ | 12,298 | |||||||||||
Accrued liabilities | 18,920 | 30,829 | |||||||||||||
Member redemption liability | 17,941 | 18,647 | |||||||||||||
Deferred revenue | 33,899 | 34,753 | |||||||||||||
Deferred tax liabilities, net | 1,749 | 890 | |||||||||||||
Other liabilities | 7,395 | 5,766 | |||||||||||||
Total liabilities | 91,114 | 103,183 | |||||||||||||
Stockholders' equity | 107,415 | 101,713 | |||||||||||||
Total liabilities and stockholders' equity | $ | 198,529 | $ | 204,896 | |||||||||||
UNITED ONLINE, INC. | ||||||||||||||||
Unaudited Condensed Consolidated Statements of Cash Flows | ||||||||||||||||
(in thousands) | ||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||||||||
Net income (loss) | $ | 2,357 | $ | (2,250 | ) | $ | 1,498 | $ | (12,637 | ) | ||||||
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: | ||||||||||||||||
Depreciation and amortization | 3,662 | 5,093 | 7,428 | 10,138 | ||||||||||||
Stock-based compensation | 1,615 | 2,031 | 3,520 | 4,902 | ||||||||||||
Provision for doubtful accounts receivable | 36 | (11 | ) | 18 | (54 | ) | ||||||||||
Deferred taxes, net | 591 | 486 | 903 | 1,188 | ||||||||||||
Tax benefits (shortfalls) from equity awards | - | 4 | - | (7 | ) | |||||||||||
Excess tax benefits from equity awards | - | - | - | (56 | ) | |||||||||||
Other, net | 51 | 196 | 278 | 159 | ||||||||||||
Change in operating assets and liabilities: | ||||||||||||||||
Accounts receivable, net | (279 | ) | 699 | 2,298 | 5,745 | |||||||||||
Inventories, net | (1,572 | ) | 1,100 | (925 | ) | 2,567 | ||||||||||
Other assets | (1,254 | ) | (727 | ) | (986 | ) | 533 | |||||||||
Accounts payable and accrued liabilities | (6,861 | ) | 4,192 | (12,213 | ) | 1,566 | ||||||||||
Member redemption liability | (85 | ) | (746 | ) | (707 | ) | (1,473 | ) | ||||||||
Deferred revenue | (1,083 | ) | (1,737 | ) | - | (869 | ) | |||||||||
Other liabilities | 177 | (2,465 | ) | 564 | (2,509 | ) | ||||||||||
Net cash provided by (used for) operating activities | (2,645 | ) | 5,865 | 1,676 | 9,193 | |||||||||||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||||||
Purchases of property and equipment | (3,452 | ) | (2,895 | ) | (5,293 | ) | (5,142 | ) | ||||||||
Purchases of rights, content and intellectual property | (181 | ) | (257 | ) | (398 | ) | (481 | ) | ||||||||
Purchases of investments | - | (23 | ) | - | (36 | ) | ||||||||||
Proceeds from sales of investments | 61 | 5 | 127 | 15 | ||||||||||||
Net cash used for investing activities | (3,572 | ) | (3,170 | ) | (5,564 | ) | (5,644 | ) | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||||||
Proceeds from exercises of stock options | 436 | - | 1,287 | - | ||||||||||||
Proceeds from employee stock purchase plans | 936 | 826 | 936 | 826 | ||||||||||||
Repurchases of common stock | (10 | ) | (243 | ) | (1,310 | ) | (2,358 | ) | ||||||||
Excess tax benefits from equity awards | - | - | - | 56 | ||||||||||||
Net cash provided by (used for) financing activities | 1,362 | 583 | 913 | (1,476 | ) | |||||||||||
Effect of foreign currency exchange rate changes on cash and cash equivalents | 344 | (149 | ) | (810 | ) | 41 | ||||||||||
Change in cash and cash equivalents | (4,511 | ) | 3,129 | (3,785 | ) | 2,114 | ||||||||||
Cash and cash equivalents, beginning of period | 79,521 | 67,299 | 78,795 | 68,314 | ||||||||||||
Cash and cash equivalents, end of period | $ | 75,010 | $ | 70,428 | $ | 75,010 | $ | 70,428 | ||||||||
UNITED ONLINE, INC. | ||||||||||||||||||||||
Unaudited Reconciliation of Operating Income (Loss) to Adjusted OIBDA | ||||||||||||||||||||||
(in thousands) | ||||||||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||||||||
Operating income (loss) | $ | 3,197 | $ | (399 | ) | $ | 2,890 | $ | (8,988 | ) | ||||||||||||
Depreciation | 2,820 | 3,426 | 5,794 | 6,814 | ||||||||||||||||||
Amortization of intangible assets | 842 | 1,667 | 1,634 | 3,324 | ||||||||||||||||||
Operating income before depreciation and amortization | 6,859 | 4,694 | 10,318 | 1,150 | ||||||||||||||||||
Stock-based compensation | 1,615 | 2,031 | 3,520 | 4,902 | ||||||||||||||||||
Restructuring and other exit costs | 822 | 331 | 967 | 2,587 | ||||||||||||||||||
Litigation or dispute settlement charges | 21 | 3,099 | 161 | 4,734 | ||||||||||||||||||
Transaction-related costs | 21 | - | 254 | - | ||||||||||||||||||
Adjusted OIBDA(1) | $ | 9,338 | $ | 10,155 | $ | 15,220 | $ | 13,373 | ||||||||||||||
Unaudited Reconciliation of Net Cash Provided By (Used For) Operating Activities to Free Cash Flow(2) |
||||||||||||||||||||||||
(in thousands) | ||||||||||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||||||||||
Net cash provided by (used for) operating activities |
$ | (2,645 | ) | $ | 5,865 | $ | 1,676 | $ | 9,193 | |||||||||||||||
Adjustments: | ||||||||||||||||||||||||
Capital expenditures | (3,452 | ) | (2,895 | ) | (5,293 | ) | (5,142 | ) | ||||||||||||||||
Excess tax benefits from equity awards | - | - | - | 56 | ||||||||||||||||||||
Cash paid for restructuring and other exit costs | 576 | 1,378 | 845 | 2,269 | ||||||||||||||||||||
Cash paid for litigation or dispute settlement charges(a) |
6,406 | 596 | 7,267 | 976 | ||||||||||||||||||||
Cash paid for transaction-related costs | 72 | - | 267 | 575 | ||||||||||||||||||||
Free cash flow(2) | $ | 957 | $ | 4,944 | $ | 4,762 | $ | 7,927 | ||||||||||||||||
(a) Cash paid for litigation or dispute settlement charges for the quarter and six months ended June 30, 2015 included a $6.4 million payment to the Internal Revenue Service for prior years related to the MyPoints member redemption liability tax treatment. |
UNITED ONLINE, INC. | ||||||||||||||||||||||||
Unaudited Segment Information(a) | ||||||||||||||||||||||||
(in thousands) | ||||||||||||||||||||||||
Quarter Ended June 30, | Six Months Ended June 30, | |||||||||||||||||||||||
2015 | 2014 | 2015 | 2014 | |||||||||||||||||||||
Communications |
||||||||||||||||||||||||
Revenues: | ||||||||||||||||||||||||
Services | $ | 16,415 | $ | 17,409 | $ | 33,391 | $ | 34,777 | ||||||||||||||||
Products | 1,005 | 1,444 | 2,775 | 3,441 | ||||||||||||||||||||
Advertising | 5,788 | 7,342 | 11,306 | 13,651 | ||||||||||||||||||||
Total revenues | 23,208 | 26,195 | 47,472 | 51,869 | ||||||||||||||||||||
Operating expenses: | ||||||||||||||||||||||||
Cost of revenues | 9,012 | 10,080 | 19,850 | 21,145 | ||||||||||||||||||||
Sales and marketing | 3,292 | 3,389 | 6,929 | 7,753 | ||||||||||||||||||||
Technology and development | 2,232 | 2,511 | 5,051 | 5,205 | ||||||||||||||||||||
General and administrative | 2,160 | 2,521 | 4,715 | 5,115 | ||||||||||||||||||||
Restructuring and other exit costs | 826 | (8 | ) | 932 | 179 | |||||||||||||||||||
Total operating expenses | 17,522 | 18,493 | 37,477 | 39,397 | ||||||||||||||||||||
Operating income | 5,686 | 7,702 | 9,995 | 12,472 | ||||||||||||||||||||
Depreciation | 696 | 732 | 1,464 | 1,481 | ||||||||||||||||||||
Segment income from operations | 6,382 | 8,434 | 11,459 | 13,953 | ||||||||||||||||||||
Stock-based compensation | 347 | 414 | 881 | 958 | ||||||||||||||||||||
Restructuring and other exit costs | 826 | (8 | ) | 932 | 179 | |||||||||||||||||||
Litigation or dispute settlement charges | 34 | - | 96 | - | ||||||||||||||||||||
Segment adjusted OIBDA | $ | 7,589 | $ | 8,840 | $ | 13,368 | $ | 15,090 | ||||||||||||||||
Commerce & Loyalty |
||||||||||||||||||||||||
Revenues: | ||||||||||||||||||||||||
Advertising and other | $ | 8,260 | $ | 7,355 | $ | 15,405 | $ | 15,954 | ||||||||||||||||
Total revenues | 8,260 | 7,355 | 15,405 | 15,954 | ||||||||||||||||||||
Operating expenses: | ||||||||||||||||||||||||
Cost of revenues | 4,601 | 3,194 | 8,012 | 7,791 | ||||||||||||||||||||
Sales and marketing | 2,184 | 2,327 | 4,387 | 5,055 | ||||||||||||||||||||
Technology and development | 823 | 918 | 1,708 | 2,209 | ||||||||||||||||||||
General and administrative | 970 | 1,071 | 2,023 | 2,257 | ||||||||||||||||||||
Amortization of intangible assets | 71 | 71 | 143 | 142 | ||||||||||||||||||||
Restructuring and other exit costs | - | 95 | (2 | ) | 1,093 | |||||||||||||||||||
Total operating expenses | 8,649 | 7,676 | 16,271 | 18,547 | ||||||||||||||||||||
Operating loss | (389 | ) | (321 | ) | (866 | ) | (2,593 | ) | ||||||||||||||||
Depreciation | 374 | 337 | 726 | 916 | ||||||||||||||||||||
Amortization of intangible assets | 71 | 71 | 143 | 142 | ||||||||||||||||||||
Segment income (loss) from operations | 56 | 87 | 3 | (1,535 | ) | |||||||||||||||||||
Stock-based compensation | 145 | 108 | 299 | 248 | ||||||||||||||||||||
Restructuring and other exit costs | - | 95 | (2 | ) | 1,093 | |||||||||||||||||||
Litigation or dispute settlement charges | (13 | ) | - | 20 | - | |||||||||||||||||||
Segment adjusted OIBDA | $ | 188 | $ | 290 | $ | 320 | $ | (194 | ) | |||||||||||||||
Social Media |
||||||||||||||||||||||||
Revenues: | ||||||||||||||||||||||||
Services | $ | 16,619 | $ | 19,082 | $ | 33,194 | $ | 38,592 | ||||||||||||||||
Products | 992 | 932 | 1,497 | 1,348 | ||||||||||||||||||||
Advertising and other | 1,244 | 1,247 | 2,923 | 2,565 | ||||||||||||||||||||
Total revenues | 18,855 | 21,261 | 37,614 | 42,505 | ||||||||||||||||||||
Operating expenses: | ||||||||||||||||||||||||
Cost of revenues | 3,271 | 3,857 | 6,317 | 7,534 | ||||||||||||||||||||
Sales and marketing | 6,509 | 7,449 | 13,732 | 15,594 | ||||||||||||||||||||
Technology and development | 3,149 | 3,457 | 6,397 | 7,424 | ||||||||||||||||||||
General and administrative | 3,156 | 6,323 | 6,187 | 12,029 | ||||||||||||||||||||
Amortization of intangible assets | 454 | 1,312 | 864 | 2,622 | ||||||||||||||||||||
Restructuring and other exit costs | - | 143 | 3 | 364 | ||||||||||||||||||||
Total operating expenses | 16,539 | 22,541 | 33,500 | 45,567 | ||||||||||||||||||||
Operating income (loss) | 2,316 | (1,280 | ) | 4,114 | (3,062 | ) | ||||||||||||||||||
Depreciation | 1,593 | 2,250 | 3,280 | 4,212 | ||||||||||||||||||||
Amortization of intangible assets | 771 | 1,596 | 1,491 | 3,182 | ||||||||||||||||||||
Segment income from operations | 4,680 | 2,566 | 8,885 | 4,332 | ||||||||||||||||||||
Stock-based compensation | 260 | 408 | 551 | 805 | ||||||||||||||||||||
Restructuring and other exit costs | - | 143 | 3 | 364 | ||||||||||||||||||||
Litigation or dispute settlement charges | - | 3,099 | - | 4,354 | ||||||||||||||||||||
Segment adjusted OIBDA | $ | 4,940 | $ | 6,216 | $ | 9,439 | $ | 9,855 | ||||||||||||||||
Total segment adjusted OIBDA | $ | 12,717 | $ | 15,346 | $ | 23,127 | $ | 24,751 | ||||||||||||||||
Reconciliation of segment revenues to consolidated revenues: | ||||||||||||||||||||||||
Communications | $ | 23,208 | $ | 26,195 | $ | 47,472 | $ | 51,869 | ||||||||||||||||
Commerce & Loyalty | 8,260 | 7,355 | 15,405 | 15,954 | ||||||||||||||||||||
Social Media | 18,855 | 21,261 | 37,614 | 42,505 | ||||||||||||||||||||
Corporate | - | 6 | - | 100 | ||||||||||||||||||||
Intersegment eliminations | (259 | ) | (217 | ) | (520 | ) | (459 | ) | ||||||||||||||||
Consolidated revenues | $ | 50,064 | $ | 54,600 | $ | 99,971 | $ | 109,969 | ||||||||||||||||
Reconciliation of segment operating expenses to consolidated operating expenses: | ||||||||||||||||||||||||
Communications | $ | 17,522 | $ | 18,493 | $ | 37,477 | $ | 39,397 | ||||||||||||||||
Commerce & Loyalty | 8,649 | 7,676 | 16,271 | 18,547 | ||||||||||||||||||||
Social Media | 16,539 | 22,541 | 33,500 | 45,567 | ||||||||||||||||||||
Unallocated corporate expenses | 4,416 | 6,506 | 10,353 | 15,905 | ||||||||||||||||||||
Intersegment eliminations | (259 | ) | (217 | ) | (520 | ) | (459 | ) | ||||||||||||||||
Consolidated operating expenses | $ | 46,867 | $ | 54,999 | $ | 97,081 | $ | 118,957 | ||||||||||||||||
Reconciliation of segment income (loss) from operations to consolidated operating income (loss): | ||||||||||||||||||||||||
Communications | $ | 6,382 | $ | 8,434 | $ | 11,459 | $ | 13,953 | ||||||||||||||||
Commerce & Loyalty | 56 | 87 | 3 | (1,535 | ) | |||||||||||||||||||
Social Media | 4,680 | 2,566 | 8,885 | 4,332 | ||||||||||||||||||||
Total segment income from operations | 11,118 | 11,087 | 20,347 | 16,750 | ||||||||||||||||||||
Corporate revenues | - | 6 | - | 100 | ||||||||||||||||||||
Depreciation | (2,820 | ) | (3,426 | ) | (5,794 | ) | (6,814 | ) | ||||||||||||||||
Amortization of intangible assets | (842 | ) | (1,667 | ) | (1,634 | ) | (3,324 | ) | ||||||||||||||||
Unallocated corporate expenses, excluding depreciation | (4,259 | ) | (6,399 | ) | (10,029 | ) | (15,700 | ) | ||||||||||||||||
Consolidated operating income (loss) | $ | 3,197 | $ | (399 | ) | $ | 2,890 | $ | (8,988 | ) | ||||||||||||||
Reconciliation of segment adjusted OIBDA to consolidated adjusted OIBDA: | ||||||||||||||||||||||||
Communications | $ | 7,589 | $ | 8,840 | $ | 13,368 | $ | 15,090 | ||||||||||||||||
Commerce & Loyalty | 188 | 290 | 320 | (194 | ) | |||||||||||||||||||
Social Media | 4,940 | 6,216 | 9,439 | 9,855 | ||||||||||||||||||||
Total segment adjusted OIBDA | 12,717 | 15,346 | 23,127 | 24,751 | ||||||||||||||||||||
Unallocated corporate expenses | (3,379 | ) | (5,191 | ) | (7,907 | ) | (11,378 | ) | ||||||||||||||||
Consolidated adjusted OIBDA | $ | 9,338 | $ | 10,155 | $ | 15,220 | $ | 13,373 | ||||||||||||||||
(a) Effective in the first quarter of 2015, the Company modified how it reports segment information to the Company’s Chief Operating Decision Maker (“CODM”) as the information regularly reviewed by the CODM had changed. As a result of the changes, the Company now reports three operating segments to the CODM, including the Communications segment, as well as separately reporting the operating results of the Commerce & Loyalty and Social Media segments (which in prior periods were reported to the CODM together as the Content & Media segment). This change has been reflected through a retroactive revision of prior-period segment information to conform to the newly-defined segment information. |
UNITED ONLINE, INC. | ||||||||||||||||||||||||||||||
Unaudited Selected Quarterly Historical Key Metrics(a) |
||||||||||||||||||||||||||||||
June 30,
2015 |
March 31,
2015 |
December 31,
2014 |
September 30,
2014 |
June 30,
2014 |
||||||||||||||||||||||||||
Consolidated: | ||||||||||||||||||||||||||||||
Revenues (in thousands) | $ | 50,064 | $ | 49,907 | $ | 54,414 | $ | 52,862 | $ | 54,600 | ||||||||||||||||||||
Communications: | ||||||||||||||||||||||||||||||
Segment revenues (in thousands) | $ | 23,208 | $ | 24,264 | $ | 26,001 | $ | 25,295 | $ | 26,195 | ||||||||||||||||||||
% of consolidated revenues | 46 | % | 49 | % | 48 | % | 48 | % | 48 | % | ||||||||||||||||||||
Pay accounts(3) (in thousands): | ||||||||||||||||||||||||||||||
Internet access | 274 | 294 | 301 | 314 | 328 | |||||||||||||||||||||||||
Other | 179 | 184 | 189 | 193 | 197 | |||||||||||||||||||||||||
Total Communications pay accounts | 453 | 478 | 490 | 507 | 525 | |||||||||||||||||||||||||
Segment churn(5) | 3.0 | % | 3.1 | % | 2.8 | % | 2.8 | % | 3.0 | % | ||||||||||||||||||||
ARPU(4) | $ | 11.54 | $ | 11.56 | $ | 11.14 | $ | 10.91 | $ | 10.72 | ||||||||||||||||||||
Segment active accounts(3) (in millions) | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |||||||||||||||||||||||||
Commerce & Loyalty: | ||||||||||||||||||||||||||||||
Segment revenues (in thousands) | $ | 8,260 | $ | 7,145 | $ | 9,098 | $ | 7,166 | $ | 7,355 | ||||||||||||||||||||
% of consolidated revenues | 16 | % | 14 | % | 17 | % | 14 | % | 13 | % | ||||||||||||||||||||
Gross merchandise sales(6) (in thousands) | $ | 54,436 | $ | 50,669 | $ | 68,284 | $ | 47,793 | $ | 47,155 | ||||||||||||||||||||
Social Media: | ||||||||||||||||||||||||||||||
Segment revenues (in thousands) | $ | 18,855 | $ | 18,759 | $ | 19,524 | $ | 20,623 | $ | 21,261 | ||||||||||||||||||||
% of consolidated revenues | 38 | % | 38 | % | 36 | % | 39 | % | 39 | % | ||||||||||||||||||||
Pay accounts (in thousands) | 2,369 | 2,386 | 2,406 | 2,485 | 2,519 | |||||||||||||||||||||||||
Segment churn | 3.0 | % | 3.1 | % | 3.2 | % | 2.8 | % | 3.0 | % | ||||||||||||||||||||
ARPU | $ | 2.32 | $ | 2.31 | $ | 2.44 | $ | 2.49 | $ | 2.49 | ||||||||||||||||||||
Segment active accounts (in millions) | 8.8 | 8.8 | 8.3 | 8.9 | 9.2 | |||||||||||||||||||||||||
Average currency exchange rate: EUR to USD | 1.11 | 1.13 | 1.25 | 1.33 | 1.37 | |||||||||||||||||||||||||
(a) More information on the financial results for these quarters can be found in the company's filings with the Securities and Exchange Commission. |
Non-GAAP Measures and Key Metrics
In evaluating the company’s performance, management uses adjusted OIBDA,
calculated both on a consolidated and segment basis, and free cash flow
measures that are not determined in accordance with accounting
principles generally accepted in
Restructuring and Other Exit Costs—Restructuring and other exit costs consist primarily of employee termination costs, facility closure and relocation costs, and contract termination 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, dispositions, spin offs, financing transactions, and other strategic transactions, including, without limitation, (i) compensation expenses and (ii) expenses for advisors and representatives such as investment bankers, consultants, attorneys, and accounting firms. Transaction-related costs may also include, without limitation, transition and integration costs such as retention bonuses and acquisition-related milestone payments to acquired employees.
Definitions of Non-GAAP Measures and Key Metrics
(1) Adjusted operating income (loss) before depreciation and
amortization (“adjusted OIBDA”) is defined by the company as operating
income (loss) before depreciation; amortization; stock-based
compensation; restructuring and other exit costs; 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 and may continue to be modified
from time to time to take into account non-cash or unusual, infrequent
or non-recurring charges. 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 and other exit costs, 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 and other exit costs,
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 (loss) from operations before stock-based
compensation, restructuring and other exit costs, 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 and may continue to be modified from time to time to
take into account non-cash or unusual, infrequent or non-recurring
charges. Management believes that because segment adjusted OIBDA and
segment adjusted OIBDA as a percentage of segment revenues exclude (i)
certain non-cash expenses (such as stock-based compensation, and the
impairment of goodwill, intangible assets and long-lived assets); and
(ii) expenses that are not reflective of the segment’s core operating
results over time (such as restructuring and other exit costs,
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 and
other exit costs, 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) Free cash flow is defined by the company as net cash provided by operating activities, less capital expenditures and cash paid for or received from litigation or dispute settlement gains, and plus the excess tax benefits from equity awards, cash paid for restructuring and other exit costs, 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 and other exit costs, cash paid for or received from 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 dividends, 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.
(3) A pay account is defined as a member who has paid for a subscription to a Communications or Social Media 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, with the exception of our free and prepaid mobile broadband service, are not considered subscriptions and thus, are not included in the pay accounts metric. A pay account does not equate to a unique subscriber because one subscriber could have several pay accounts. In addition, at any point in time, our pay account base includes customers who previously purchased prepaid mobile broadband service and have been inactive for 90 days or less, as well as a number of accounts receiving a free period of service as either a promotion or retention tool, such as the subscribers receiving our free mobile broadband service, and a number of accounts that have notified us that they are terminating their service but whose service remains in effect.
Communications segment active accounts include all Communications segment pay accounts as of the date presented combined with the number of free dial-up Internet access and email accounts that logged on to our services at least once during the preceding 31 days. Social 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 our domestic or international social networking websites (excluding schoolFeed, the Names Database and Yearbook app) at least once during the period; and the monthly average for the period of all loyalty marketing members who have earned or redeemed points during such period.
(4) ARPU is calculated by dividing services revenues generated from the pay accounts of our Communications or Social Media 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.
(5) Our average monthly churn rate for a period 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. Our average monthly churn percentage may fluctuate from period to period due to our mix of subscription terms, which affects the timing of subscription expirations, and other factors. We make certain normalizing adjustments to the calculation of our churn percentage for periods in which we add a significant number of pay accounts due to acquisitions. For our Communications segment pay accounts, we do not include in our churn calculation accounts canceled during the first 30 days of service, other than dial-up accounts that have upgraded from free accounts, and we do not include customers who previously purchased prepaid mobile broadband service and have been inactive for 90 days or more. A number of such accounts nevertheless will be included in our account totals at any given measurement date. Subscribers who cancel one pay service but subscribe to another pay service are not necessarily considered to have canceled a pay account depending on the services and, as such, our segment churn rates are not necessarily indicative of the percentage of subscribers canceling any particular service.
(6) Gross merchandise sales is the total dollar value of Commerce & Loyalty member purchases during the reporting period, excluding applicable taxes and net of refunds, directly on the MyPoints site, on third-party sites accessed through the MyPoints portal, or on other Commerce & Loyalty properties. We include the purchases and refunds that are reported by our partners on or before the 15th calendar day following the end of the reporting period, to allow our partners to report purchases completed within the reporting period.
About
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 regarding: future financial performance and
results; revenues; operating expenses; operating income (loss); capital
expenditures; depreciation and amortization; stock based compensation;
restructuring and dispute settlement costs; and strategic initiatives,
including acquisitions and divestitures. Potential factors that could
cause actual results to differ materially from those in the
forward-looking statements include, among others: the effect of
competition; our inability to maintain or increase our advertising
revenues; risks associated with litigation and governmental regulations
or investigations, including reviews of business practices such as
marketing, billing, renewal, and post-transaction sales practices; risks
associated with the integration or commercialization of new businesses,
products, services, applications or features, or the success of new
business models; our inability to maintain or increase the number of
free and pay accounts, visitors to our websites, and members; problems
associated with our operations, systems or technologies, including
security breaches or inappropriate access to our network systems; our
inability to retain key customers, vendors and personnel; changes in tax
laws, our business or other factors that would impact anticipated tax
benefits; as well as the risk factors disclosed in our filings with the
View source version on businesswire.com: http://www.businesswire.com/news/home/20150804006864/en/
Source:
Investors:
Addo Communications
Kimberly Orlando
(310)
829-5400
investors@untd.com