$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2016 Q2 Form 10-Q Financial Statement

#000143757816000072 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $402.1M $385.3M $350.4M
YoY Change 8.53% 9.95% 5.5%
Cost Of Revenue $297.7M $289.5M $263.8M
YoY Change 8.4% 9.75% 3.46%
Gross Profit $104.4M $95.78M $86.61M
YoY Change 8.89% 10.59% 12.26%
Gross Profit Margin 25.96% 24.86% 24.71%
Selling, General & Admin $40.76M $40.03M $36.85M
YoY Change 10.48% 8.65% 4.07%
% of Gross Profit 39.04% 41.8% 42.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.60M $20.53M $19.39M
YoY Change 6.74% 5.88% -1.17%
% of Gross Profit 19.74% 21.43% 22.38%
Operating Expenses $40.76M $40.03M $36.85M
YoY Change 10.48% 8.65% 4.07%
Operating Profit $56.58M $48.60M $42.84M
YoY Change 8.52% 13.44% 25.96%
Interest Expense $10.30M $10.70M $10.07M
YoY Change -0.92% 6.3% 15.18%
% of Operating Profit 18.21% 22.02% 23.5%
Other Income/Expense, Net
YoY Change
Pretax Income $46.27M $37.91M $32.81M
YoY Change 10.74% 15.55% 29.77%
Income Tax $15.87M $13.19M $10.28M
% Of Pretax Income 34.3% 34.78% 31.33%
Net Earnings $30.40M $24.73M $22.53M
YoY Change 12.94% 9.74% 40.4%
Net Earnings / Revenue 7.56% 6.42% 6.43%
Basic Earnings Per Share $0.51 $0.41 $0.36
Diluted Earnings Per Share $0.50 $0.40 $0.35
COMMON SHARES
Basic Shares Outstanding 59.68M shares 59.76M shares 61.68M shares
Diluted Shares Outstanding 60.64M shares 61.30M shares 63.19M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $40.20M $123.7M
YoY Change -41.48% -67.5% 63.41%
Cash & Equivalents $45.03M $40.15M $123.7M
Short-Term Investments
Other Short-Term Assets $33.60M $35.20M $55.80M
YoY Change -44.28% -36.92% 3.33%
Inventory
Prepaid Expenses
Receivables $71.90M $84.30M $74.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $150.6M $159.7M $254.1M
YoY Change -26.56% -37.18% 34.47%
LONG-TERM ASSETS
Property, Plant & Equipment $420.4M $425.0M $396.6M
YoY Change 1.03% 7.15% 0.8%
Goodwill $1.136B $1.147B $1.087B
YoY Change 2.19% 5.5% -0.83%
Intangibles $373.4M $382.1M $398.3M
YoY Change -6.29% -4.06% -6.81%
Long-Term Investments
YoY Change
Other Assets $27.71M $30.00M $17.00M
YoY Change 57.13% 76.49% 14.14%
Total Long-Term Assets $1.957B $1.984B $1.899B
YoY Change 0.7% 4.47% -1.72%
TOTAL ASSETS
Total Short-Term Assets $150.6M $159.7M $254.1M
Total Long-Term Assets $1.957B $1.984B $1.899B
Total Assets $2.108B $2.144B $2.154B
YoY Change -1.9% -0.44% 1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.9M $118.7M $112.2M
YoY Change -13.56% 5.79% 7.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $29.60M $0.00 $0.00
YoY Change
Long-Term Debt Due $9.550M $9.550M $9.550M
YoY Change 0.0% 0.0% 20.89%
Total Short-Term Liabilities $320.3M $301.7M $272.5M
YoY Change 11.05% 10.72% 12.82%
LONG-TERM LIABILITIES
Long-Term Debt $901.8M $903.2M $910.1M
YoY Change -0.75% -0.76% 20.53%
Other Long-Term Liabilities $41.62M $43.88M $26.43M
YoY Change 53.02% 66.04% 17.35%
Total Long-Term Liabilities $943.4M $947.1M $936.5M
YoY Change 0.81% 1.13% 20.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $320.3M $301.7M $272.5M
Total Long-Term Liabilities $943.4M $947.1M $936.5M
Total Liabilities $1.430B $1.416B $1.388B
YoY Change 1.67% 2.01% 15.04%
SHAREHOLDERS EQUITY
Retained Earnings -$161.5M -$191.9M -$288.0M
YoY Change -38.16% -33.38% -21.42%
Common Stock $59.00K $60.00K $62.00K
YoY Change -3.28% -3.23% -6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $678.0M $728.1M $765.5M
YoY Change
Total Liabilities & Shareholders Equity $2.108B $2.144B $2.154B
YoY Change -1.9% -0.44% 1.51%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $30.40M $24.73M $22.53M
YoY Change 12.94% 9.74% 40.4%
Depreciation, Depletion And Amortization $20.60M $20.53M $19.39M
YoY Change 6.74% 5.88% -1.17%
Cash From Operating Activities $61.10M $85.80M $47.26M
YoY Change -9.75% 81.53% -8.48%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M $10.64M $16.91M
YoY Change -32.93% -37.1% 18.33%
Acquisitions $2.933M $1.072M
YoY Change 173.6%
Other Investing Activities $500.0K -$2.900M -$1.100M
YoY Change -102.35% 163.64% -466.67%
Cash From Investing Activities -$16.10M -$13.57M -$17.98M
YoY Change -65.15% -24.54% 27.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.39M $738.0K
YoY Change 3068.7%
Debt Paid & Issued, Net $2.388M $2.388M
YoY Change 0.0% 20.91%
Cash From Financing Activities -38.80M -$43.82M $8.020M
YoY Change -44.89% -646.41% -6.49%
NET CHANGE
Cash From Operating Activities 61.10M $85.80M $47.26M
Cash From Investing Activities -16.10M -$13.57M -$17.98M
Cash From Financing Activities -38.80M -$43.82M $8.020M
Net Change In Cash 6.200M $28.41M $37.30M
YoY Change -112.68% -23.85% -19.09%
FREE CASH FLOW
Cash From Operating Activities $61.10M $85.80M $47.26M
Capital Expenditures -$16.70M $10.64M $16.91M
Free Cash Flow $77.80M $75.16M $30.35M
YoY Change -15.98% 147.64% -18.74%

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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16883000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4940000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16883000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4940000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19734000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26715000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44182000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43875000 USD
CY2015Q1 us-gaap Other Noncash Income
OtherNoncashIncome
80000 USD
CY2016Q1 us-gaap Other Noncash Income
OtherNoncashIncome
29000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
738000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23385000 USD
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1002000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1072000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2933000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16911000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10637000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43879000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35195000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9800000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15900000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9650000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3864000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
3351000 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65600000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4210000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1682000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
22532000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
24727000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
429736000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
424986000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
97295000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
84312000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
89600000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2388000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2388000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-216580000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-191853000 USD
CY2015Q1 us-gaap Revenues
Revenues
350440000 USD
CY2016Q1 us-gaap Revenues
Revenues
385322000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36845000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40031000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2597000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11600000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
727608000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
728068000 USD
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4500000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2100000 shares
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63189367 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61300409 shares

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