Company Information

  

Address: 7500 DALLAS PARKWAY, SUITE 700  
City: PLANO 
State: TX 
Zip Code: 75024 
Telephone: 214-494-3000 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We are a leading global provider of data-driven marketing and loyalty solutions serving large, consumer-based businesses in a variety of industries. We offer a comprehensive portfolio of integrated outsourced marketing solutions, including customer loyalty programs, database marketing services, end-to-end marketing services, analytics and creative services, direct marketing services and private label and co-brand retail credit card programs. We focus on facilitating and managing interactions between our clients and their customers through all consumer marketing channels, including in-store, online, email, social media, mobile, direct mail and telephone. We capture and analyze data created during each customer interaction, leveraging the insight derived from that data to enable clients to identify and acquire new customers and to enhance customer loyalty.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201814.470.57014.71
12/201714.100.57017.98
09/20179.450.52023.44
06/20178.790.52029.20
03/20177.570.52032.89
12/20167.340.52031.13
09/20169.460.52022.68
06/20168.02NA24.43

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.36Total Liab/Total Assets0.94
Net Inc/Total Assets0.03Total Liab/Inv Cap1.51
Net Inc/Inv Cap0.04Total Liab/Comm Equity-13.28
Pretax Inc/Net Sales0.14Interest Coverage Ratio2.92
Net Inc/Net Sales0.10Curr Debt/Equity0.79
Cash Flow/Net Sales0.34LTD/Equity7.23
SG&A/NetSales0.02Total Debt/Equity8.02
Asset Utilization   Liquidity  
Net Receivables Turnover0.44Quick Ratio2.41
Inventory Turnover21.41Current Ratio2.43
Inventory Day Sales0.06Net Rec/Curr Assets0.74
Net Sales/Work Cap0.53Inv/Curr Assets0.01
Net Sales/PP&E12.57  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,884.20 2,106.20 1,912.40 1,821.80
Cost of Goods Sold 1,351.60 1,479.00 1,271.30 1,302.50
Selling & Admin Exps 33.10 41.40 37.90 42.40
Operating Income 377.80 462.70 479.00 351.40
Interest Exp 159.20 156.40 145.30 137.50
Pretax Income 218.60 306.30 333.70 213.90
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 163.90 271.30 233.30 137.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,131.20 4,779.50 3,902.20 2,493.10
Receivables - Total 17,349.20 18,316.80 16,175.30 15,949.80
Inventories - Total 256.30 234.10 257.10 246.50
Total Current Assets 23,470.50 24,705.60 21,969.30 19,839.10
Net Property, Plant & Equipment 614.10 613.90 615.10 609.20
Total Assets 29,392.90 30,684.80 27,894.10 25,728.30
Liabilities        
Accounts Payable 896.60 1,094.00 865.20 708.60
Debt in Current Liabilities 2,848.60 1,471.20 2,472.00 2,159.60
Total Current Liabilities 10,985.50 10,146.70 10,392.40 8,804.60
Long-Term Debt 11,362.10 13,415.70 10,636.70 10,824.70
Total Liabilities 27,391.50 28,829.50 26,300.50 24,303.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.10 1.10 1.10 1.10
Retained Earnings 4,307.60 4,167.10 3,924.70 3,720.50
Treasury Stock -5,272.50 -5,272.50 -5,272.50 -5,218.80
Total Stockholders' Equity 2,001.40 1,855.30 1,593.60 1,424.80
Total Liabilities and Stockholders' Equity 29,392.90 30,684.80 27,894.10 25,728.30

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 649.90 830.00 745.20 562.30
Net Cash Provided by Investing Activities 392.90 -2,250.40 -1,017.10 -1,362.40
Net Cash Provided by Financing Activities -1,213.80 2,281.80 1,650.00 836.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,319.06496.177.42
12/20145,302.90506.307.87
12/20156,439.70596.508.85
12/20167,138.10515.807.34
12/20177,719.40788.7014.10
Growth Rates15.6212.2817.41

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1862152,88695.46




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.