Time Inc. is one of the world’s most influential media networks that opens experiences to people and your brands like never before, spanning stories, passions and mediums for a more powerful impact. 90 Iconic Brands
Time Inc. is home to 90 influential brands, like People, Sports Illustrated, Time, InStyle, Real Simple, Food & Wine, and Fortune, as well as more than 50 brands in the UK.
Digital and Social Reach
Our digital properties include more than 50 websites reaching 120 million monthly digital visitors, 1 billion user-initiated video streams, and a social footprint of 146 million.
Events & Franchises
We host 400+ of the world’s most anticipated annual events and signature franchises, like the TIME 100, Sports Illustrated Sportsman of the Year, the Fortune Most Powerful Women Summit, the Essence Festival, and the Food & Wine Classic in Aspen, all attended by hundreds of thousands of VIPs, journalists and influencers.
Innovative Solutions
We help brands reach the right people with an expanded digital video division, our global exchange programmatic platform, and valuable consumer insights driven by integrated data from the industry’s largest database of 150 million.
Time Inc was founded in 1922 and is headquartered in New York, US
Time Inc Office Locations
Time Inc has offices in New York, Amsterdam, Bengaluru, Birmingham and in 25 other locations
New York, US (HQ)
225 Liberty St
Tampa, US
3102 Queen Palm Dr
Stamford, US
225 High Ridge Rd
Menlo Park, US
80 Willow Rd
Seattle, US
800 Smith Tower 506 2nd Ave
Los Angeles, US
1700 11766 Wilshire Blvd
Time Inc Data and Metrics
Time Inc Financial Metrics
Time Inc's revenue was reported to be $636 m in Q1, 2017
USD
Revenue (Q1, 2017) | 636 m |
Net income (Q1, 2017) | (28 m) |
EBIT (Q1, 2017) | (26 m) |
Market capitalization (25-Jul-2017) | 1.4 b |
Cash (31-Mar-2017) | 241 m |
Time Inc's current market capitalization is $1.4 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 3.3 b | 3.1 b | 3.1 b |
Revenue growth, % | (5%) | (1%) | |
Sales and marketing expense | 1.8 b | 1.7 b | |
General and administrative expense | 1.6 b | 1.4 b | |
Operating expense total | 3.3 b | 3.2 b | |
EBIT | 180 m | (815 m) | 2 m |
EBIT margin, % | 5% | (26%) | 0% |
Interest expense | 51 m | 68 m | |
Pre tax profit | 123 m | (81 m) | |
Income tax expense | 36 m | (33 m) | |
Net Income | 87 m | (881 m) | (48 m) |
| USD | Q2, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|
Revenue | 820 m | 680 m | 773 m | 773 m | 690 m | 769 m | 750 m | 636 m |
Sales and marketing expense | 461 m | 353 m | 420 m | 398 m | 360 m | 426 m | 417 m | 331 m |
General and administrative expense | (408 m) | 380 m | 383 m | 383 m | 377 m | 369 m | 339 m | 344 m |
Operating expense total | 53 m | 733 m | 803 m | 781 m | 737 m | 795 m | 756 m | 675 m |
EBIT | (21 m) | 5 m | 61 m | (899 m) | (3 m) | 50 m | (167 m) | (26 m) |
EBIT margin, % | (3%) | 1% | 8% | (116%) | (0%) | 7% | (22%) | (4%) |
Interest expense | (11 m) | 19 m | 20 m | 19 m | 17 m | 18 m | 16 m | 17 m |
Interest income | (11 m) | |||||||
Pre tax profit | (33 m) | 39 m | (916 m) | (21 m) | 29 m | (185 m) | (45 m) | |
Income tax expense | 1 m | (8 m) | 15 m | (3 m) | (11 m) | 11 m | (73 m) | (17 m) |
Net Income | (32 m) | (9 m) | 24 m | (913 m) | (10 m) | 8 m | (104.4 m) | (28 m) |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 651 m | 296 m |
Inventories | 187 m | 110 m |
Current Assets | 1.4 b | 1 b |
PP&E | 267 m | 304 m |
Goodwill | 2 b | 2.1 b |
Total Assets | 4.9 b | 4.3 b |
Accounts Payable | 884.5 m | |
Total Debt | 1.3 b | 1.2 b |
Current Liabilities | 1.1 b | 1 b |
Additional Paid-in Capital | 12.6 b | 12.5 b |
Retained Earnings | (10.6 b) | (10.7 b) |
Total Equity | 1.8 b | 1.4 b |
Debt to Equity Ratio | 0.7 x | 0.9 x |
Debt to Assets Ratio | 0.3 x | 0.3 x |
Financial Leverage | 2.7 x | 3 x |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Cash | 338 m | 265 m | 340 m | 320 m | 244 m | 241 m |
Current Assets | 1.1 b | 1 b | 1.1 b | 1 b | 938 m | 870 m |
PP&E | 394 m | 439 m | 286 m | 300 m | 296 m | 311 m |
Goodwill | 3.2 b | 2.2 b | 2 b | 2 b | 2.1 b | 2.1 b |
Total Assets | 5.8 b | 4.9 b | 4.6 b | 4.5 b | 4.3 b | 4.2 b |
Accounts Payable | 524 m | 541 m | 518 m | 520 m | 580 m | 513 m |
Current Liabilities | 994 m | 1 b | 963 m | 946 m | 991 m | 940 m |
Additional Paid-in Capital | 12.6 b | 12.6 b | 12.6 b | 12.6 b | 12.6 b | 12.5 b |
Retained Earnings | (9.6 b) | (10.5 b) | (10.6 b) | (10.7 b) | (10.8 b) | (10.8 b) |
Total Equity | 2.9 b | 1.9 b | 1.7 b | 1.7 b | 1.5 b | |
Financial Leverage | 2 x | 2.6 x | 2.7 x | 2.7 x | 2.8 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 87 m | (48 m) | |
Depreciation and Amortization | 78 m | 83 m | |
Inventories | 3 m | ||
Accounts Payable | 452.1 k | (72 m) | |
Cash From Operating Activities | 473 m | 132 m | |
Capital Expenditures | (101 m) | ||
Dividends Paid | (77 m) |
| USD | Q2, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|
Net Income | (32 m) | (9 m) | 24 m | (913 m) | (10 m) | 8 m | (104.4 m) | (28 m) |
Depreciation and Amortization | (20 m) | 19 m | 20 m | 21 m | 21 m | 68 m | 104 m | 33 m |
Inventories | 2 m | (4 m) | 1 m | |||||
Accounts Payable | (178 m) | (110 m) | (93 m) | |||||
Capital Expenditures | (61 m) | (78 m) | (21 m) | |||||
Dividends Paid | (39 m) | (58 m) | (19 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 85.4 k |
Time Inc Market Value History
Time Inc Median Salaries
Source: 43 public H-1B filings from Time Inc
