CEB Inc.
DelistedCIK 1066104fmd_0N3S17SRQ7F2SN3WQHW8WBBMX3Services · Services-Management Consulting ServicesTemplate: Standard
Coverage: Jan 01, 2008 to Dec 31, 2016, 32 periods
Latest annual · FY2016
Millions- Total revenues
- 950
- Gross profit
- 605
- Operating income
- 7
- Net income
- (35)
- Free cash flow
- 105
Latest quarter · Q4 FY2016
Millions- Total revenues
- 254
- Gross profit
- 163
- Operating income
- (41)
- Net income
- (54)
- Free cash flow
- 28
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +5.0%
- Revenue, 5 yearsFY2011 to FY2016
- +14.4%
- Net income, 5 yearsFY2011 to FY2016
- n/m
CEB Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $949.8 million | $928.4 million | +2.3% | 10-K 2017-03-01 · proof |
| Gross profit | $605.4 million | $601.2 million | +0.7% | 10-K 2017-03-01 · proof |
| Operating income | $6.8 million | $139.2 million | -95.1% | 10-K 2017-03-01 · proof |
| Net income | -$34.7 million | $92.5 million | -137.5% | 10-K 2017-03-01 · proof |
| Cash from operating activities | $128.2 million | $148.3 million | -13.5% | 10-K 2017-03-01 · proof |
| Free cash flow | $104.6 million | $125.4 million | -16.6% | 10-K 2017-03-01 · proof |
| Total assets | $1.4 billion | $1.3 billion | +5.5% | 10-K 2017-03-01 · proof |
| Total liabilities | $1.6 billion | $1.3 billion | +22.6% | 10-K 2017-03-01 · proof |
| Cash and cash equivalents | $134.9 million | $113.3 million | +19.1% | 10-K 2017-03-01 · proof |
| Total debt | $874.6 million | $561.4 million | +55.8% | 10-K 2017-03-01 · proof |
- What was CEB Inc.'s revenue in fiscal 2016?
- CEB Inc. reported revenue of $949.8 million for fiscal 2016 (the year ended Dec 31, 2016), against $928.4 million the year before (+2.3%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What was CEB Inc.'s gross profit in fiscal 2016?
- CEB Inc. reported gross profit of $605.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $601.2 million the year before (+0.7%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What was CEB Inc.'s operating income in fiscal 2016?
- CEB Inc. reported operating income of $6.8 million for fiscal 2016 (the year ended Dec 31, 2016), against $139.2 million the year before (-95.1%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What was CEB Inc.'s net income in fiscal 2016?
- CEB Inc. reported net income of -$34.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $92.5 million the year before (-137.5%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What was CEB Inc.'s cash from operating activities in fiscal 2016?
- CEB Inc. reported cash from operating activities of $128.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $148.3 million the year before (-13.5%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What was CEB Inc.'s free cash flow in fiscal 2016?
- CEB Inc. reported free cash flow of $104.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $125.4 million the year before (-16.6%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What are CEB Inc.'s total assets?
- As of Dec 31, 2016, CEB Inc. reported total assets of $1.4 billion, against $1.3 billion a year earlier (+5.5%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What are CEB Inc.'s total liabilities?
- As of Dec 31, 2016, CEB Inc. reported total liabilities of $1.6 billion, against $1.3 billion a year earlier (+22.6%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What are CEB Inc.'s cash and cash equivalents?
- As of Dec 31, 2016, CEB Inc. reported cash and cash equivalents of $134.9 million, against $113.3 million a year earlier (+19.1%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What is CEB Inc.'s total debt?
- As of Dec 31, 2016, CEB Inc. reported total debt of $874.6 million, against $561.4 million a year earlier (+55.8%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1066104&period_type=annual&limit=5"Information only, not investment advice.