$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2015 Q1 Form 10-Q Financial Statement

#000143757815000034 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $350.4M $332.2M
YoY Change 5.5% 18.57%
Cost Of Revenue $263.8M $255.0M
YoY Change 3.46% 18.98%
Gross Profit $86.61M $77.15M
YoY Change 12.26% 17.27%
Gross Profit Margin 24.71% 23.23%
Selling, General & Admin $36.85M $35.40M
YoY Change 4.07% -18.81%
% of Gross Profit 42.54% 45.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.39M $19.62M
YoY Change -1.17% 19.27%
% of Gross Profit 22.38% 25.42%
Operating Expenses $36.85M $35.40M
YoY Change 4.07% -18.81%
Operating Profit $42.84M $34.01M
YoY Change 25.96% 120.32%
Interest Expense $10.07M $8.742M
YoY Change 15.18% -34.22%
% of Operating Profit 23.5% 25.7%
Other Income/Expense, Net
YoY Change
Pretax Income $32.81M $25.28M
YoY Change 29.77% -141.1%
Income Tax $10.28M $9.236M
% Of Pretax Income 31.33% 36.53%
Net Earnings $22.53M $16.05M
YoY Change 40.4% -131.63%
Net Earnings / Revenue 6.43% 4.83%
Basic Earnings Per Share $0.36 $0.24
Diluted Earnings Per Share $0.35 $0.24
COMMON SHARES
Basic Shares Outstanding 61.68M shares 65.41M shares
Diluted Shares Outstanding 63.19M shares 67.21M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.7M $75.70M
YoY Change 63.41% -21.72%
Cash & Equivalents $123.7M $75.73M
Short-Term Investments
Other Short-Term Assets $55.80M $54.00M
YoY Change 3.33% 2.66%
Inventory
Prepaid Expenses
Receivables $74.70M $59.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $254.1M $189.0M
YoY Change 34.47% -8.67%
LONG-TERM ASSETS
Property, Plant & Equipment $396.6M $393.5M
YoY Change 0.8% 13.7%
Goodwill $1.087B $1.097B
YoY Change -0.83% 11.01%
Intangibles $398.3M $427.4M
YoY Change -6.81% 0.64%
Long-Term Investments
YoY Change
Other Assets $17.00M $14.89M
YoY Change 14.14% 76.49%
Total Long-Term Assets $1.899B $1.933B
YoY Change -1.72% 9.28%
TOTAL ASSETS
Total Short-Term Assets $254.1M $189.0M
Total Long-Term Assets $1.899B $1.933B
Total Assets $2.154B $2.122B
YoY Change 1.51% 7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.2M $104.7M
YoY Change 7.16% 4.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.550M $7.900M
YoY Change 20.89% 0.0%
Total Short-Term Liabilities $272.5M $241.5M
YoY Change 12.82% 6.73%
LONG-TERM LIABILITIES
Long-Term Debt $910.1M $755.1M
YoY Change 20.53% -0.64%
Other Long-Term Liabilities $26.43M $22.52M
YoY Change 17.35% -0.87%
Total Long-Term Liabilities $936.5M $777.6M
YoY Change 20.43% -0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.5M $241.5M
Total Long-Term Liabilities $936.5M $777.6M
Total Liabilities $1.388B $1.207B
YoY Change 15.04% 1.8%
SHAREHOLDERS EQUITY
Retained Earnings -$288.0M -$366.5M
YoY Change -21.42% -17.81%
Common Stock $62.00K $66.00K
YoY Change -6.06% 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $765.5M $914.9M
YoY Change
Total Liabilities & Shareholders Equity $2.154B $2.122B
YoY Change 1.51% 7.4%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $22.53M $16.05M
YoY Change 40.4% -131.63%
Depreciation, Depletion And Amortization $19.39M $19.62M
YoY Change -1.17% 19.27%
Cash From Operating Activities $47.26M $51.64M
YoY Change -8.48% -1.2%
INVESTING ACTIVITIES
Capital Expenditures $16.91M $14.29M
YoY Change 18.33% -35.6%
Acquisitions $1.072M $0.00
YoY Change
Other Investing Activities -$1.100M $300.0K
YoY Change -466.67%
Cash From Investing Activities -$17.98M -$14.12M
YoY Change 27.39% -36.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $738.0K $0.00
YoY Change
Debt Paid & Issued, Net $2.388M $1.975M
YoY Change 20.91% 0.0%
Cash From Financing Activities $8.020M $8.577M
YoY Change -6.49% -74.22%
NET CHANGE
Cash From Operating Activities $47.26M $51.64M
Cash From Investing Activities -$17.98M -$14.12M
Cash From Financing Activities $8.020M $8.577M
Net Change In Cash $37.30M $46.10M
YoY Change -19.09% -27.22%
FREE CASH FLOW
Cash From Operating Activities $47.26M $51.64M
Capital Expenditures $16.91M $14.29M
Free Cash Flow $30.35M $37.35M
YoY Change -18.74% 24.18%

Facts In Submission

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CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
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738000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1086000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14291000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16911000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39147000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42921000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4709000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3864000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3985000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4210000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
16048000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
22532000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
398947000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
396626000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
83066000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
74709000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1975000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2388000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-310507000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-287975000 USD
CY2014Q1 us-gaap Revenues
Revenues
332155000 USD
CY2015Q1 us-gaap Revenues
Revenues
350440000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35404000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36845000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2385000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.300
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0146
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.07
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11600000 shares
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000.0 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
249300000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
750959000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
765451000 USD
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5000000 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14298 shares
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
221600000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67209378 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63189367 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65407851 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61682964 shares

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