“Consolidated adjusted OIBDA exceeded the high end of our guidance range
for the quarter, and consolidated revenues were near the high end of our
guidance range,” said
“On
Added
Summary Results for First Quarter Ended
The following table summarizes key financial results for the first
quarter ended
(in millions, except per share amounts and percentages) | ||||||||||||||||||||
Financial Highlights |
Q1 2012 | Q1 2011 | % Change | |||||||||||||||||
FTD revenues | $ | 176.4 | $ | 158.9 | 11 | % | ||||||||||||||
Content & Media revenues | 39.4 | 48.3 | (18 | %) | ||||||||||||||||
Communications revenues | 26.8 | 34.7 | (23 | %) | ||||||||||||||||
Intersegment eliminations | (0.4 | ) | (0.4 | ) | 11 | % | ||||||||||||||
Consolidated revenues | $ | 242.3 | $ | 241.5 | -- | |||||||||||||||
GAAP operating income | $ | 21.3 | $ | 22.6 | (6 | %) | ||||||||||||||
Adjusted OIBDA(1) | $ | 39.2 | $ | 44.2 | (11 | %) | ||||||||||||||
GAAP net income attributable to common stockholders | $ | 11.2 | $ | 11.6 | (4 | %) | ||||||||||||||
GAAP diluted net income per common share | $ | 0.12 | $ | 0.13 | (8 | %) | ||||||||||||||
Adjusted net income attributable to common stockholders(2) | $ | 19.2 | $ | 22.1 | (13 | %) | ||||||||||||||
Adjusted diluted net income per common share(2) | $ | 0.21 | $ | 0.25 | (16 | %) | ||||||||||||||
Cash Flows, Balance Sheet and Dividend Highlights:
Segment Results for First Quarter Ended
(in millions, except percentages and metrics) | ||||||||||||||||||||
Financial Highlights |
Q1 2012 | Q1 2011 | % Change | |||||||||||||||||
Products revenues | $ | 146.2 | $ | 129.1 | 13 | % | ||||||||||||||
Services revenues | 30.2 | 29.8 | 1 | % | ||||||||||||||||
Advertising revenues | 0.1 | -- |
N/ |
A |
||||||||||||||||
Segment revenues | $ | 176.4 | $ | 158.9 | 11 | % | ||||||||||||||
Segment income from operations | $ | 24.1 | $ | 18.6 | 30 | % | ||||||||||||||
Segment adjusted OIBDA(1) | $ | 25.5 | $ | 19.4 | 31 | % | ||||||||||||||
as a % of segment revenues(1) | 14.4 | % | 12.2 | % | ||||||||||||||||
Metrics Highlights |
Q1 2012 | Q1 2011 | % Change | |||||||||||||||||
Consumer orders(4) (in thousands) | 1,997 | 1,742 | 15 | % | ||||||||||||||||
Average order value(4) | $ | 62.91 | $ | 63.28 | (1 | %) | ||||||||||||||
British Pound / U.S. Dollar exchange rate (average) | 1.58 | 1.61 | (2 | %) | ||||||||||||||||
(in millions, except percentages and metrics) | ||||||||||||||||||||
Financial Highlights |
Q1 2012 | Q1 2011 | % Change | |||||||||||||||||
Products revenues | $ | 0.6 | $ |
-- |
N/ |
A |
||||||||||||||
Services revenues | 25.8 | 32.5 | (21 | %) | ||||||||||||||||
Advertising revenues | 13.1 | 15.8 | (17 | %) | ||||||||||||||||
Segment revenues | $ | 39.4 | $ | 48.3 | (18 | %) | ||||||||||||||
Segment income from operations | $ | 7.3 | $ | 10.1 | (28 | %) | ||||||||||||||
Segment adjusted OIBDA(1) | $ | 7.9 | $ | 13.3 | (40 | %) | ||||||||||||||
as a % of segment revenues(1) | 20.1 | % | 27.5 | % | ||||||||||||||||
Metrics Highlights |
Q1 2012 | Q1 2011 | % Change | |||||||||||||||||
Segment pay accounts(5) (in thousands) | 3,293 | 4,260 | (23 | %) | ||||||||||||||||
Net quarterly decline in segment pay accounts(5) (in thousands) | (191 | ) | (239 | ) | 20 | % | ||||||||||||||
Segment active accounts(5) (in millions) | 11.3 | 13.6 | (17 | %) | ||||||||||||||||
ARPU(6) | $ | 2.54 | $ | 2.47 | 3 | % | ||||||||||||||
Euro / U.S. Dollar Exchange Rate (average) | 1.31 | 1.37 | (4 | %) | ||||||||||||||||
Communications:
(in millions, except percentages and metrics) | ||||||||||||||||||||
Financial Highlights |
Q1 2012 | Q1 2011 | % Change | |||||||||||||||||
Products revenues | $ | 0.3 | $ | -- |
N/ |
A |
||||||||||||||
Services revenues | 21.1 | 27.9 | (24 | %) | ||||||||||||||||
Advertising revenues | 5.4 | 6.8 | (21 | %) | ||||||||||||||||
Segment revenues | $ | 26.8 | $ | 34.7 | (23 | %) | ||||||||||||||
Segment income from operations | $ | 10.4 | $ | 16.6 | (38 | %) | ||||||||||||||
Segment adjusted OIBDA(1) | $ | 11.0 | $ | 17.7 | (38 | %) | ||||||||||||||
as a % of segment revenues(1) | 41.1 | % | 51.1 | % | ||||||||||||||||
Metrics Highlights |
Q1 2012 | Q1 2011 | % Change | |||||||||||||||||
Segment pay accounts(5) (in thousands) | 747 | 954 | (22 | %) | ||||||||||||||||
ARPU(6) | $ | 8.99 | $ | 9.33 | (4 | %) | ||||||||||||||
Unallocated Corporate Expenses:
For the quarter ended
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
Second Quarter 2012 Guidance:
Second Quarter 2012 (in millions) | Guidance | |||||
Revenues |
$228.0 - $236.0 |
|||||
Adjusted OIBDA(1) |
$26.0 - $31.0 |
|||||
Second Quarter 2012 Supplemental Information (in millions) | Guidance | |||||
Net interest expense | $3.2 | |||||
Shares used to calculate diluted net income per common share | 90.6 | |||||
Shares used to calculate adjusted diluted net income per common share(2) | 90.8 | |||||
The table below reconciles the company’s guidance for operating income, a GAAP measure, to adjusted OIBDA.
Second Quarter 2012 (in millions) | Guidance | |||||
Operating Income | $7.1 - $12.1 | |||||
Depreciation | $7.0 | |||||
Amortization of intangible assets | $8.4 | |||||
Stock-based compensation | $3.5 | |||||
Adjusted OIBDA(1) |
$26.0 - $31.0 |
|||||
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 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, 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 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 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 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 from operations, as set forth in the company's
Forms 10-K and Forms 10-Q, 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
modified from time to time. 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) 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 and other exit costs; 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 and other exit costs, 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 and other exit costs, 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 and other exit costs, 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. For orders placed outside
the U.S. (principally in the
(5) A pay account is defined as a member who has paid for a subscription
to a
(6) ARPU is calculated by dividing services revenues generated from the
pay accounts of our
(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
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, applications 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 launch or commercialization of new products,
services, applications 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; 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; 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; 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 other exit costs; 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 March 31, |
|||||||||
2012 | 2011 | ||||||||
Revenues: | |||||||||
Products | $ | 147,012 | $ | 129,086 | |||||
Services | 95,280 | 112,419 | |||||||
Total revenues | 242,292 | 241,505 | |||||||
Operating expenses: | |||||||||
Cost of revenues-products (a) | 108,689 | 96,155 | |||||||
Cost of revenues-services (a) | 22,476 | 25,048 | |||||||
Sales and marketing(a) | 46,759 | 48,135 | |||||||
Technology and development(a) | 11,586 | 12,543 | |||||||
General and administrative(a) | 24,287 | 28,729 | |||||||
Amortization of intangible assets | 7,309 | 7,745 | |||||||
Restructuring and other exit costs | (71 | ) | 534 | ||||||
Total operating expenses | 221,035 | 218,889 | |||||||
Operating income | 21,257 | 22,616 | |||||||
Interest income | 238 | 549 | |||||||
Interest expense | (3,458 | ) | (5,041 | ) | |||||
Other income, net | 204 | 1,539 | |||||||
Income before income taxes | 18,241 | 19,663 | |||||||
Provision for income taxes | 6,722 | 7,482 | |||||||
Net income | $ | 11,519 | $ | 12,181 | |||||
Income allocated to participating securities | (336 | ) | (555 | ) | |||||
Net income attributable to common stockholders | $ | 11,183 | $ | 11,626 | |||||
Basic net income per common share | $ | 0.12 | $ | 0.13 | |||||
Shares used to calculate basic net income per common share | 89,794 | 87,417 | |||||||
Diluted net income per common share | $ | 0.12 | $ | 0.13 | |||||
Shares used to calculate diluted net income per common share | 89,894 | 87,820 | |||||||
Shares outstanding at end of period | 90,156 | 88,118 | |||||||
(a) Stock-based compensation was allocated as follows: | |||||||||
Cost of revenues-products | $ | 8 | $ | 8 | |||||
Cost of revenues-services | 94 | 82 | |||||||
Sales and marketing | 583 | 470 | |||||||
Technology and development | 498 | 553 | |||||||
General and administrative | 2,271 | 3,613 | |||||||
Total stock-based compensation | $ | 3,454 | $ | 4,726 |
UNITED ONLINE, INC. | ||||||||
Unaudited Reconciliations of Non-GAAP Financial Measures | ||||||||
(in thousands) | ||||||||
Unaudited Reconciliation of Operating Income to Adjusted OIBDA(1) | ||||||||
Quarter Ended
March 31, |
||||||||
2012 | 2011 | |||||||
Operating income | $ | 21,257 | $ | 22,616 | ||||
Depreciation | 6,475 | 6,145 | ||||||
Amortization of intangible assets | 7,744 | 7,907 | ||||||
Operating income before depreciation and amortization | 35,476 | 36,668 | ||||||
Stock-based compensation | 3,454 | 4,726 | ||||||
Restructuring and other exit costs | (71 | ) | 534 | |||||
Litigation or dispute settlement charges | - | 2,263 | ||||||
Transaction-related costs | 298 | - | ||||||
Adjusted OIBDA | $ | 39,157 | $ | 44,191 | ||||
Unaudited Reconciliation of Segment Income from Operations to Segment Adjusted OIBDA(1) | ||||||||
Quarter Ended
March 31, |
||||||||
2012 | 2011 | |||||||
FTD: | ||||||||
Segment income from operations | $ | 24,080 | $ | 18,573 | ||||
Stock-based compensation | 1,106 | 808 | ||||||
Transaction-related costs | 298 | - | ||||||
Segment adjusted OIBDA | $ | 25,484 | $ | 19,381 | ||||
Content & Media: | ||||||||
Segment income from operations | $ | 7,337 | $ | 10,123 | ||||
Stock-based compensation | 648 | 914 | ||||||
Restructuring and other exit costs | (63 | ) | - | |||||
Litigation or dispute settlement charges | - | 2,263 | ||||||
Segment adjusted OIBDA | $ | 7,922 | $ | 13,300 | ||||
Communications: | ||||||||
Segment income from operations | $ | 10,365 | $ | 16,625 | ||||
Stock-based compensation | 648 | 574 | ||||||
Restructuring and other exit costs | (8 | ) | 534 | |||||
Segment adjusted OIBDA | $ | 11,005 | $ | 17,733 | ||||
Unallocated corporate expenses | $ | (5,254 | ) | $ | (6,223 | ) | ||
Consolidated adjusted OIBDA | $ | 39,157 | $ | 44,191 |
UNITED ONLINE, INC. | ||||||||
Unaudited Reconciliation of Net Income to Adjusted Net Income(2) | ||||||||
(in thousands, except per share amounts) | ||||||||
Quarter Ended
March 31, |
||||||||
2012 | 2011 | |||||||
Net income | $ | 11,519 | $ | 12,181 | ||||
Income allocated to participating securities | (336 | ) | (555 | ) | ||||
Net income attributable to common stockholders | 11,183 | 11,626 | ||||||
Adjustments: | ||||||||
Stock-based compensation | 3,454 | 4,726 | ||||||
Amortization of intangible assets | 7,744 | 7,907 | ||||||
Restructuring and other exit costs | (71 | ) | 534 | |||||
Litigation or dispute settlement charges | - | 2,263 | ||||||
Transaction-related costs | 298 | - | ||||||
22,608 | 27,056 | |||||||
Income tax effect of adjusting entries | (3,456 | ) | (4,967 | ) | ||||
Adjusted net income attributable to common stockholders | $ | 19,152 | $ | 22,089 | ||||
GAAP net income per common share: | ||||||||
Basic net income per common share | $ | 0.12 | $ | 0.13 | ||||
Shares used to calculate basic net income per common share | 89,794 | 87,417 | ||||||
Diluted net income per common share | $ | 0.12 | $ | 0.13 | ||||
Shares used to calculate diluted net income per common share | 89,894 | 87,820 | ||||||
Adjusted net income per common share: | ||||||||
Adjusted basic net income per common share | $ | 0.21 | $ | 0.25 | ||||
Shares used to calculate adjusted basic net income per common share | 89,794 | 87,417 | ||||||
Adjusted diluted net income per common share | $ | 0.21 | $ | 0.25 | ||||
Shares used to calculate adjusted diluted net income per common share | 90,101 | 87,842 |
UNITED ONLINE, INC. | ||||||||
Unaudited Condensed Consolidated Balance Sheets | ||||||||
(in thousands) | ||||||||
March 31,
2012 |
December 31,
2011 |
|||||||
ASSETS | ||||||||
Cash and cash equivalents | $ | 137,660 | $ | 136,105 | ||||
Accounts receivable, net | 39,547 | 43,177 | ||||||
Inventories, net | 10,464 | 8,832 | ||||||
Deferred tax assets, net | 15,167 | 15,587 | ||||||
Property and equipment, net | 60,452 | 62,460 | ||||||
Goodwill and intangible assets, net | 691,614 | 693,279 | ||||||
Other assets | 30,178 | 36,917 | ||||||
Total assets | $ | 985,082 | $ | 996,357 | ||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
Accounts payable | $ | 57,006 | $ | 64,649 | ||||
Accrued liabilities | 44,808 | 54,850 | ||||||
Member redemption liability | 21,927 | 22,453 | ||||||
Deferred revenue | 58,183 | 57,915 | ||||||
Debt, net of discounts | 260,563 | 261,124 | ||||||
Deferred tax liabilities, net | 42,523 | 44,098 | ||||||
Other liabilities | 11,284 | 11,133 | ||||||
Total liabilities | 496,294 | 516,222 | ||||||
Stockholders' equity | 488,788 | 480,135 | ||||||
Total liabilities and stockholders' equity | $ | 985,082 | $ | 996,357 |
UNITED ONLINE, INC. | ||||||||
Unaudited Condensed Consolidated Statements of Cash Flows | ||||||||
(in thousands) | ||||||||
Quarter Ended
March 31, |
||||||||
2012 | 2011 | |||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net income | $ | 11,519 | $ | 12,181 | ||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
Depreciation, amortization and stock-based compensation | 17,673 | 18,778 | ||||||
Provision for doubtful accounts receivable | 729 | 705 | ||||||
Accretion of discounts and amortization of debt issue costs | 202 | 572 | ||||||
Deferred taxes and other | (1,530 | ) | 2,407 | |||||
Tax benefits (shortfalls) from equity awards | (274 | ) | 41 | |||||
Excess tax benefits from equity awards | (13 | ) | (251 | ) | ||||
Change in operating assets and liabilities: | ||||||||
Accounts receivable | 3,077 | 3,079 | ||||||
Inventories | (1,614 | ) | 2,426 | |||||
Other assets | 6,283 | 3,603 | ||||||
Accounts payable and accrued liabilities | (18,457 | ) | (24,719 | ) | ||||
Member redemption liability | (527 | ) | (490 | ) | ||||
Deferred revenue | (286 | ) | 9,896 | |||||
Other liabilities | 93 | (489 | ) | |||||
Net cash provided by operating activities | 16,875 | 27,739 | ||||||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Purchases of property and equipment | (4,212 | ) | (7,079 | ) | ||||
Purchases of rights, content and intellectual property | (519 | ) | (1,222 | ) | ||||
Purchases of investments | (18 | ) | - | |||||
Proceeds from sales of investments | 89 | - | ||||||
Net cash used for investing activities | (4,660 | ) | (8,301 | ) | ||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Payments on term loans | (663 | ) | - | |||||
Proceeds from exercises of stock options | 4 | 17 | ||||||
Repurchases of common stock | (2,082 | ) | (6,163 | ) | ||||
Dividends and dividend equivalents paid on outstanding shares and restricted stock units | (9,250 | ) | (9,421 | ) | ||||
Excess tax benefits from equity awards | 13 | 251 | ||||||
Net cash used for financing activities | (11,978 | ) | (15,316 | ) | ||||
Effect of foreign currency exchange rate changes on cash and cash equivalents | 1,318 | 1,984 | ||||||
Change in cash and cash equivalents | 1,555 | 6,106 | ||||||
Cash and cash equivalents, beginning of period | 136,105 | 100,264 | ||||||
Cash and cash equivalents, end of period | $ | 137,660 | $ | 106,370 |
UNITED ONLINE, INC. | ||||||||
Unaudited Reconciliation of Net Cash Provided by Operating Activities to Free Cash Flow(3) | ||||||||
(in thousands) | ||||||||
Quarter Ended
March 31, |
||||||||
2012 | 2011 | |||||||
Net cash provided by operating activities | $ | 16,875 | $ | 27,739 | ||||
Adjustments: | ||||||||
Capital expenditures | (4,212 | ) | (7,079 | ) | ||||
Excess tax benefits from equity awards | 13 | 251 | ||||||
Cash paid for restructuring and other exit costs | 2,570 | 1,141 | ||||||
Cash paid (received) for litigation or dispute settlement charges | 102 | (79 | ) | |||||
Cash paid for transaction-related costs | 5 | - | ||||||
Free cash flow | $ | 15,353 | $ | 21,973 |
UNITED ONLINE, INC. | ||||||||
Unaudited Segment Information | ||||||||
(in thousands) | ||||||||
Quarter Ended
March 31, |
||||||||
2012 | 2011 | |||||||
FTD |
||||||||
Revenues: | ||||||||
Products | $ | 146,164 | $ | 129,086 | ||||
Services | 30,224 | 29,791 | ||||||
Advertising | 59 | 22 | ||||||
Total revenues | 176,447 | 158,899 | ||||||
Operating expenses: | ||||||||
Cost of revenues | 113,255 | 101,364 | ||||||
Sales and marketing | 28,739 | 29,378 | ||||||
Technology and development | 3,706 | 3,589 | ||||||
General and administrative | 9,182 | 7,973 | ||||||
Amortization of intangible assets | 6,278 | 6,296 | ||||||
Total operating expenses | 161,160 | 148,600 | ||||||
Operating income | 15,287 | 10,299 | ||||||
Depreciation | 2,515 | 1,978 | ||||||
Amortization of intangible assets | 6,278 | 6,296 | ||||||
Segment income from operations | 24,080 | 18,573 | ||||||
Stock-based compensation | 1,106 | 808 | ||||||
Transaction-related costs | 298 | - | ||||||
Segment adjusted OIBDA | $ | 25,484 | $ | 19,381 | ||||
Content & Media |
||||||||
Revenues: | ||||||||
Products | $ | 551 | $ | - | ||||
Services | 25,786 | 32,529 | ||||||
Advertising | 13,108 | 15,784 | ||||||
Total revenues | 39,445 | 48,313 | ||||||
Operating expenses: | ||||||||
Cost of revenues | 10,064 | 10,551 | ||||||
Sales and marketing | 14,342 | 15,608 | ||||||
Technology and development | 5,198 | 6,170 | ||||||
General and administrative | 5,653 | 8,526 | ||||||
Amortization of intangible assets | 1,031 | 1,184 | ||||||
Restructuring and other exit costs | (63 | ) | - | |||||
Total operating expenses | 36,225 | 42,039 | ||||||
Operating income | 3,220 | 6,274 | ||||||
Depreciation | 2,651 | 2,503 | ||||||
Amortization of intangible assets | 1,466 | 1,346 | ||||||
Segment income from operations | 7,337 | 10,123 | ||||||
Stock-based compensation | 648 | 914 | ||||||
Restructuring and other exit costs | (63 | ) | - | |||||
Litigation or dispute settlement charges | - | 2,263 | ||||||
Segment adjusted OIBDA | $ | 7,922 | $ | 13,300 | ||||
Communications |
||||||||
Revenues: | ||||||||
Products | $ | 297 | $ | - | ||||
Services | 21,068 | 27,879 | ||||||
Advertising | 5,395 | 6,819 | ||||||
Total revenues | 26,760 | 34,698 | ||||||
Operating expenses: | ||||||||
Cost of revenues | 7,972 | 9,453 | ||||||
Sales and marketing | 3,912 | 3,389 | ||||||
Technology and development | 2,682 | 2,784 | ||||||
General and administrative | 3,084 | 3,570 | ||||||
Amortization of intangible assets | - | 265 | ||||||
Restructuring and other exit costs | (8 | ) | 534 | |||||
Total operating expenses | 17,642 | 19,995 | ||||||
Operating income | 9,118 | 14,703 | ||||||
Depreciation | 1,247 | 1,657 | ||||||
Amortization of intangible assets | - | 265 | ||||||
Segment income from operations | 10,365 | 16,625 | ||||||
Stock-based compensation | 648 | 574 | ||||||
Restructuring and other exit costs | (8 | ) | 534 | |||||
Segment adjusted OIBDA | $ | 11,005 | $ | 17,733 | ||||
Total segment adjusted OIBDA | $ | 44,411 | $ | 50,414 | ||||
Reconciliation of segment revenues to consolidated revenues: | ||||||||
FTD | $ | 176,447 | $ | 158,899 | ||||
Content & Media | 39,445 | 48,313 | ||||||
Communications | 26,760 | 34,698 | ||||||
Intersegment eliminations | (360 | ) | (405 | ) | ||||
Consolidated revenues | $ | 242,292 | $ | 241,505 | ||||
Reconciliation of segment operating expenses to consolidated operating expenses: | ||||||||
FTD | $ | 161,160 | $ | 148,600 | ||||
Content & Media | 36,225 | 42,039 | ||||||
Communications | 17,642 | 19,995 | ||||||
Unallocated corporate expenses | 6,368 | 8,660 | ||||||
Intersegment eliminations | (360 | ) | (405 | ) | ||||
Consolidated operating expenses | $ | 221,035 | $ | 218,889 | ||||
Reconciliation of segment income from operations to consolidated operating income: | ||||||||
FTD | $ | 24,080 | $ | 18,573 | ||||
Content & Media | 7,337 | 10,123 | ||||||
Communications | 10,365 | 16,625 | ||||||
Total segment income from operations | 41,782 | 45,321 | ||||||
Depreciation | (6,475 | ) | (6,145 | ) | ||||
Amortization of intangible assets | (7,744 | ) | (7,907 | ) | ||||
Unallocated corporate expenses, excluding depreciation | (6,306 | ) | (8,653 | ) | ||||
Consolidated operating income | $ | 21,257 | $ | 22,616 | ||||
Reconciliation of segment adjusted OIBDA to consolidated adjusted OIBDA: | ||||||||
FTD adjusted OIBDA | $ | 25,484 | $ | 19,381 | ||||
Content & Media adjusted OIBDA | 7,922 | 13,300 | ||||||
Communications adjusted OIBDA | 11,005 | 17,733 | ||||||
Total segment adjusted OIBDA | 44,411 | 50,414 | ||||||
Unallocated corporate expenses | (5,254 | ) | (6,223 | ) | ||||
Consolidated adjusted OIBDA | $ | 39,157 | $ | 44,191 |
UNITED ONLINE, INC. |
||||||||||||||||||||
Unaudited Selected Quarterly Historical Key Metrics (a) | ||||||||||||||||||||
March 31, | December 31, | September 30, | June 30, | March 31, | ||||||||||||||||
2012 | 2011 | 2011 | 2011 | 2011 | ||||||||||||||||
Consolidated: | ||||||||||||||||||||
Revenues (in thousands) | $ | 242,292 | $ | 217,921 | $ | 182,694 | $ | 255,565 | $ | 241,505 | ||||||||||
FTD: | ||||||||||||||||||||
Segment revenues (in thousands) | $ | 176,447 | $ | 143,304 | $ | 108,747 | $ | 176,299 | $ | 158,899 | ||||||||||
% of consolidated revenues | 73 | % | 66 | % | 60 | % | 69 | % | 66 | % | ||||||||||
Consumer orders(4) (in thousands) | 1,997 | 1,615 | 1,104 | 2,167 | 1,742 | |||||||||||||||
Average order value(4) | $ | 62.91 | $ | 62.31 | $ | 63.46 | $ | 60.45 | $ | 63.28 | ||||||||||
Average foreign currency exchange rate: GBP to USD | 1.58 | 1.57 | 1.61 | 1.63 | 1.61 | |||||||||||||||
Content & Media: | ||||||||||||||||||||
Segment revenues (in thousands) | $ | 39,445 | $ | 45,665 | $ | 44,070 | $ | 47,427 | $ | 48,313 | ||||||||||
% of consolidated revenues | 16 | % | 21 | % | 24 | % | 19 | % | 20 | % | ||||||||||
Pay accounts(5) (in thousands) | 3,293 | 3,484 | 3,780 | 4,007 | 4,260 | |||||||||||||||
Segment churn(7) | 3.9 | % | 4.1 | % | 3.9 | % | 3.8 | % | 3.9 | % | ||||||||||
ARPU(6) | $ | 2.54 | $ | 2.60 | $ | 2.64 | $ | 2.60 | $ | 2.47 | ||||||||||
Segment active accounts(5) (in millions) |
11.3 | 10.3 | 11.9 | 12.5 | 13.6 | |||||||||||||||
Currency exchange rate: EUR to USD | 1.31 | 1.35 | 1.41 | 1.44 | 1.37 | |||||||||||||||
Communications: | ||||||||||||||||||||
Segment revenues (in thousands) | $ | 26,760 | $ | 29,295 | $ | 30,260 | $ | 32,279 | $ | 34,698 | ||||||||||
% of consolidated revenues | 11 | % | 13 | % | 17 | % | 13 | % | 14 | % | ||||||||||
Pay accounts(5) (in thousands): | ||||||||||||||||||||
Access | 498 | 535 | 577 | 622 | 675 | |||||||||||||||
Other | 249 | 259 | 266 | 272 | 279 | |||||||||||||||
Total Communications pay accounts | 747 | 794 | 843 | 894 | 954 | |||||||||||||||
Segment churn(7) | 3.4 | % | 3.4 | % | 3.4 | % | 3.5 | % | 3.8 | % | ||||||||||
ARPU(6) | $ | 8.99 | $ | 9.09 | $ | 9.14 | $ | 9.28 | $ | 9.33 | ||||||||||
Segment active accounts(5) (in millions) |
1.5 | 1.5 | 1.6 | 1.7 | 1.7 | |||||||||||||||
(a) More information on the financial results for these quarters can be found in the company's filings with the Securities and Exchange Commission. |
Source:
United Online, Inc.
Investors:
David Bigelow, 818-287-3560
dbigelow@corp.untd.com
or
Press:
Scott
Matulis, 818-287-3388
pr@untd.com