Affinion Group, Inc.
company.status.inactiveCIK 1361394fmd_14163981JQAWCVAGWYD0TV2PH9Services · Services-Business Services, NECTemplate: Standard
Coverage: Jan 01, 2009 to Mar 31, 2017, 29 periods
Latest annual · FY2016
Millions- Total revenues
- 969
- Operating income
- 133
- Net income
- 17
Latest quarter · Q1 FY2017
Millions- Total revenues
- 241
- Operating income
- 38
- Net income
- 8
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -10.1%
- Revenue, 5 yearsFY2011 to FY2016
- -8.8%
- Net income, 5 yearsFY2011 to FY2016
- n/m
Affinion Group, 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 | $969.4 million | $1.2 billion | -17.1% | 10-K 2017-03-31 · proof |
| Operating income | $133.2 million | $35.6 million | +274.2% | 10-K 2017-03-31 · proof |
| Net income | $16.5 million | -$30 million | 10-K 2017-03-31 · proof | |
| Cash from operating activities | $28.3 million | $14.1 million | +100.7% | 10-K 2017-03-31 · proof |
| Total assets | $766.3 million | $829 million | -7.6% | 10-K 2017-03-31 · proof |
| Total liabilities | $2.3 billion | $2.4 billion | -2.9% | 10-K 2017-03-31 · proof |
| Cash and cash equivalents | $36.2 million | $51.2 million | -29.3% | 10-K 2017-03-31 · proof |
| Total debt | $1.8 billion | $1.9 billion | -1.6% | 10-K 2017-03-31 · proof |
- What was Affinion Group, Inc.'s revenue in fiscal 2016?
- Affinion Group, Inc. reported revenue of $969.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $1.2 billion the year before (-17.1%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was Affinion Group, Inc.'s operating income in fiscal 2016?
- Affinion Group, Inc. reported operating income of $133.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $35.6 million the year before (+274.2%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was Affinion Group, Inc.'s net income in fiscal 2016?
- Affinion Group, Inc. reported net income of $16.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$30 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What was Affinion Group, Inc.'s cash from operating activities in fiscal 2016?
- Affinion Group, Inc. reported cash from operating activities of $28.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $14.1 million the year before (+100.7%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What are Affinion Group, Inc.'s total assets?
- As of Dec 31, 2016, Affinion Group, Inc. reported total assets of $766.3 million, against $829 million a year earlier (-7.6%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What are Affinion Group, Inc.'s total liabilities?
- As of Dec 31, 2016, Affinion Group, Inc. reported total liabilities of $2.3 billion, against $2.4 billion a year earlier (-2.9%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What are Affinion Group, Inc.'s cash and cash equivalents?
- As of Dec 31, 2016, Affinion Group, Inc. reported cash and cash equivalents of $36.2 million, against $51.2 million a year earlier (-29.3%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
- What is Affinion Group, Inc.'s total debt?
- As of Dec 31, 2016, Affinion Group, Inc. reported total debt of $1.8 billion, against $1.9 billion a year earlier (-1.6%). Source: the 10-K filed with the SEC on Mar 31, 2017. SEC
Read from the FinancialMD API on Nov 14, 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:1361394&period_type=annual&limit=5"Information only, not investment advice.