$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2015 Q3 Form 10-Q Financial Statement

#000143757815000050 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $365.9M $370.5M $348.1M
YoY Change 9.24% 6.42% 12.0%
Cost Of Revenue $280.6M $274.6M $265.0M
YoY Change 7.04% 3.63% 12.57%
Gross Profit $85.38M $95.86M $83.11M
YoY Change 17.19% 15.34% 10.19%
Gross Profit Margin 23.33% 25.88% 23.88%
Selling, General & Admin $36.42M $36.89M $33.20M
YoY Change 10.84% 11.1% 2.4%
% of Gross Profit 42.65% 38.48% 39.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.80M $19.30M $19.40M
YoY Change 2.59% -0.52% 9.6%
% of Gross Profit 23.19% 20.13% 23.34%
Operating Expenses $36.42M $36.89M $33.20M
YoY Change 10.84% 11.1% 2.4%
Operating Profit $41.74M $52.14M $42.54M
YoY Change 26.31% 22.58% 20.17%
Interest Expense $10.36M $10.40M $8.625M
YoY Change 22.73% 20.58% -3.77%
% of Operating Profit 24.82% 19.95% 20.28%
Other Income/Expense, Net
YoY Change
Pretax Income $31.41M $41.79M $33.92M
YoY Change 27.42% 23.18% 28.13%
Income Tax $10.85M $14.87M $12.21M
% Of Pretax Income 34.55% 35.58% 35.99%
Net Earnings $20.56M $26.92M $21.71M
YoY Change 33.68% 23.97% -11.66%
Net Earnings / Revenue 5.62% 7.27% 6.24%
Basic Earnings Per Share $0.34 $0.44 $0.33
Diluted Earnings Per Share $0.33 $0.43 $0.32
COMMON SHARES
Basic Shares Outstanding 60.67M shares 61.36M shares 65.77M shares
Diluted Shares Outstanding 61.85M shares 62.86M shares 67.46M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.40M $76.90M $112.3M
YoY Change -80.37% -31.52% 78.25%
Cash & Equivalents $21.39M $76.92M $112.3M
Short-Term Investments
Other Short-Term Assets $72.40M $60.30M $54.30M
YoY Change 27.46% 11.05% 1.5%
Inventory
Prepaid Expenses
Receivables $73.30M $67.70M $58.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $167.1M $205.0M $224.7M
YoY Change -27.47% -8.75% 29.72%
LONG-TERM ASSETS
Property, Plant & Equipment $430.4M $416.2M $400.7M
YoY Change 7.96% 3.85% 9.25%
Goodwill $1.141B $1.111B $1.104B
YoY Change 4.05% 0.64% 5.48%
Intangibles $394.5M $398.4M $421.9M
YoY Change -4.58% -5.56% -2.88%
Long-Term Investments
YoY Change
Other Assets $20.59M $17.63M $14.56M
YoY Change 44.88% 21.15% 30.34%
Total Long-Term Assets $1.987B $1.944B $1.942B
YoY Change 3.3% 0.1% 4.42%
TOTAL ASSETS
Total Short-Term Assets $167.1M $205.0M $224.7M
Total Long-Term Assets $1.987B $1.944B $1.942B
Total Assets $2.154B $2.149B $2.166B
YoY Change 0.0% -0.82% 6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.5M $136.4M $112.4M
YoY Change 34.39% 21.35% 1.17%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $26.50M $0.00 $0.00
YoY Change
Long-Term Debt Due $9.550M $9.550M $7.900M
YoY Change 20.89% 20.89% 0.0%
Total Short-Term Liabilities $315.6M $288.5M $250.1M
YoY Change 32.73% 15.36% 1.92%
LONG-TERM LIABILITIES
Long-Term Debt $907.1M $908.6M $753.9M
YoY Change 20.52% 20.53% -0.64%
Other Long-Term Liabilities $32.78M $27.20M $22.35M
YoY Change 46.13% 21.68% 24.63%
Total Long-Term Liabilities $939.9M $935.8M $776.2M
YoY Change 21.27% 20.56% -0.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.6M $288.5M $250.1M
Total Long-Term Liabilities $939.9M $935.8M $776.2M
Total Liabilities $1.439B $1.406B $1.215B
YoY Change 19.79% 15.78% 0.2%
SHAREHOLDERS EQUITY
Retained Earnings -$240.5M -$261.1M -$344.8M
YoY Change -26.99% -24.28% -18.17%
Common Stock $60.00K $61.00K $66.00K
YoY Change -9.09% -7.58% 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $714.8M $742.2M $951.7M
YoY Change
Total Liabilities & Shareholders Equity $2.154B $2.149B $2.166B
YoY Change 0.0% -0.82% 6.58%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $20.56M $26.92M $21.71M
YoY Change 33.68% 23.97% -11.66%
Depreciation, Depletion And Amortization $19.80M $19.30M $19.40M
YoY Change 2.59% -0.52% 9.6%
Cash From Operating Activities $27.30M $67.70M $52.80M
YoY Change 61.54% 28.22% 14.53%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$24.90M -$16.30M
YoY Change 13.29% 52.76% -6.86%
Acquisitions
YoY Change
Other Investing Activities -$44.20M -$21.30M -$5.800M
YoY Change 267.24% -90.97%
Cash From Investing Activities -$63.90M -$46.20M -$22.10M
YoY Change 271.51% 109.05% -72.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $72.64M $3.079M
YoY Change 2259.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.10M -70.40M 5.600M
YoY Change 761.9% -1357.14% 180.0%
NET CHANGE
Cash From Operating Activities 27.30M 67.70M 52.80M
Cash From Investing Activities -63.90M -46.20M -22.10M
Cash From Financing Activities -18.10M -70.40M 5.600M
Net Change In Cash -54.70M -48.90M 36.30M
YoY Change 2179.17% -234.71% -208.04%
FREE CASH FLOW
Cash From Operating Activities $27.30M $67.70M $52.80M
Capital Expenditures -$19.60M -$24.90M -$16.30M
Free Cash Flow $46.90M $92.60M $69.10M
YoY Change 37.13% 34.01% 8.65%

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CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
908613000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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14151000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-62411000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36193000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64210000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104369000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115019000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
21714000 USD
us-gaap Net Income Loss
NetIncomeLoss
37762000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
26919000 USD
us-gaap Net Income Loss
NetIncomeLoss
49451000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21631000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
37621000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26739000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49130000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42535000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
76546000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52138000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94979000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16404000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
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17633000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5489000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7014000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15611000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1272000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5489000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7014000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15611000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1272000 USD
CY2014Q4 us-gaap Other Liabilities Current
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20400000 USD
CY2015Q2 us-gaap Other Liabilities Current
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18561000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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23401000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
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27196000 USD
us-gaap Other Noncash Income
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159000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
108000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-1030000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-14000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3079000 USD
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72644000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72644000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6522000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22424000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30701000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41800000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39147000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
47307000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4709000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3864000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11027000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6199000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
21714000 USD
us-gaap Profit Loss
ProfitLoss
37762000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
26919000 USD
us-gaap Profit Loss
ProfitLoss
49451000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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398947000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
416152000 USD
CY2014Q4 us-gaap Receivables Net Current
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83066000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
67740000 USD
us-gaap Repayments Of Long Term Debt
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3950000 USD
us-gaap Repayments Of Long Term Debt
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4775000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-310507000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-261056000 USD
CY2014Q2 us-gaap Revenues
Revenues
348100000 USD
us-gaap Revenues
Revenues
680255000 USD
CY2015Q2 us-gaap Revenues
Revenues
370465000 USD
us-gaap Revenues
Revenues
720905000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
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33204000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68608000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36890000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73735000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4423000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.300
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0147
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.31
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
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225000000.0 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
177400000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
750959000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
742238000 USD
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1250000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5000000 shares
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1317098 shares
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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221600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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67456880 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67333130 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62858237 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63023803 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65772698 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65590275 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61362983 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61522973 shares

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