EarthLink, Inc. · Atlanta, GA United States (NASDAQ: ELNK)
Key EarthLink, Inc. Financials
| Company Type | Public -(NASDAQ: ELNK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $622.2 |
| 2010 Employees | 1,870 |
EarthLink, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 622.2 | 723.7 | 955.6 |
| Cost of Goods Sold | 234.6 | 273.8 | 360.9 |
| Gross Profit | 387.6 | 450.0 | 594.7 |
| Gross Profit Margin | 62.3% | 62.2% | 62.2% |
| SG&A Expense | 178.4 | 230.3 | 328.9 |
| Depreciation & Amortization | 23.4 | 7.7 | 13.3 |
| Operating Income | 161.7 | 182.2 | 164.6 |
| Operating Margin | 26% | 25.2% | 17.2% |
| Nonoperating Income | 0.6 | (1.3) | (76.0) |
| Nonoperating Expenses | (24.0) | (19.8) | -- |
| Income Before Taxes | 138.3 | 161.0 | 165.9 |
| Income Taxes | 56.8 | (126.1) | (32.2) |
| Net Income After Taxes | 81.5 | 287.1 | 198.1 |
| Continuing Operations | 81.5 | 287.1 | 198.1 |
| Discontinued Operations | 0.0 | 0.0 | (8.5) |
| Total Operations | 81.5 | 287.1 | 189.6 |
| Total Net Income | 81.5 | 287.1 | 189.6 |
| Net Profit Margin | 13.1% | 39.7% | 19.8% |
| Diluted EPS from Total Net Income | 0.74 | 2.66 | 1.71 |
| Dividends per Share | 0.62 | 0.28 | -- |
All amounts in millions of US Dollars except per share amounts.
EarthLink, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 243.0 | 611.0 | 486.6 |
| Net Receivables | 60.2 | 20.6 | 30.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 382.7 | 151.8 | 42.2 |
| Total Current Assets | 685.9 | 783.4 | 559.3 |
| Net Fixed Assets | 241.1 | 34.3 | 37.2 |
| Other Noncurrent Assets | 596.9 | 257.0 | 250.4 |
| Total Assets | 1,523.9 | 1,074.6 | 846.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 17.3 | 6.3 | 13.1 |
| Short-Term Debt | 243.1 | 232.2 | -- |
| Other Current Liabilities | 135.0 | 85.5 | 110.5 |
| Total Current Liabilities | 395.3 | 324.0 | 123.6 |
| Long-Term Debt | 351.3 | 0.0 | 258.8 |
| Other Noncurrent Liabilities | 19.5 | 16.6 | 16.0 |
| Total Liabilities | 766.1 | 340.6 | 398.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 757.9 | 734.0 | 448.5 |
| Total Equity | 757.9 | 734.0 | 448.5 |
| Shares Outstanding (thou.) | 108,382.0 | 107,132.0 | 108,362.6 |
All amounts in millions of US Dollars except per share amounts.
EarthLink, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 154 | 209 | 231 |
| Net Investing Cash Flow | (454.2) | (37.1) | 107.1 |
| Net Financing Cash Flow | (68.3) | (47.1) | (25.0) |
| Net Change in Cash | (368.0) | 124.4 | 312.7 |
| Depreciation & Amortization | 23.4 | 7.7 | 13.3 |
| Capital Expenditures | (24.0) | (13.1) | (5.7) |
| Cash Dividends Paid | (67.5) | (30.0) |
All amounts in millions of US Dollars except per share amounts.