$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2017 Q4 Form 10-Q Financial Statement

#000143757817000025 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $439.9M $433.3M $383.9M
YoY Change 10.37% 12.86% 4.91%
Cost Of Revenue $331.7M $330.1M $292.5M
YoY Change 10.83% 12.88% 4.24%
Gross Profit $108.1M $103.2M $91.47M
YoY Change 9.0% 12.81% 7.13%
Gross Profit Margin 24.58% 23.81% 23.83%
Selling, General & Admin $47.60M $46.37M $39.62M
YoY Change 9.17% 17.05% 8.78%
% of Gross Profit 44.02% 44.93% 43.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.50M $23.70M $21.00M
YoY Change 5.6% 12.86% 6.06%
% of Gross Profit 22.66% 22.97% 22.96%
Operating Expenses $55.90M $46.37M $39.62M
YoY Change 7.71% 17.05% 8.78%
Operating Profit $52.27M $44.96M $44.72M
YoY Change 10.39% 0.55% 7.12%
Interest Expense -$11.80M $10.82M $10.50M
YoY Change 3.51% 3.07% 1.35%
% of Operating Profit -22.58% 24.07% 23.49%
Other Income/Expense, Net $3.671M $0.00
YoY Change
Pretax Income $40.50M $34.14M $34.21M
YoY Change 63.31% -0.22% 8.92%
Income Tax $11.30M $3.034M $11.70M
% Of Pretax Income 27.9% 8.89% 34.21%
Net Earnings $51.44M $31.11M $22.51M
YoY Change 200.49% 38.18% 9.5%
Net Earnings / Revenue 11.7% 7.18% 5.86%
Basic Earnings Per Share $0.88 $0.53 $0.38
Diluted Earnings Per Share $0.86 $0.51 $0.37
COMMON SHARES
Basic Shares Outstanding 59.30M shares 59.16M shares 58.88M shares
Diluted Shares Outstanding 60.09M shares 60.28M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.20M $42.30M $19.50M
YoY Change 58.9% 116.92% -8.88%
Cash & Equivalents $23.23M $42.27M $19.48M
Short-Term Investments
Other Short-Term Assets $52.10M $57.40M $43.50M
YoY Change 22.3% 31.95% -39.92%
Inventory
Prepaid Expenses $5.008M
Receivables $117.1M $96.10M $83.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.5M $195.8M $146.1M
YoY Change 24.65% 33.97% -12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $575.2M $567.7M $430.3M
YoY Change 8.64% 31.95% -0.03%
Goodwill $1.307B $1.303B $1.151B
YoY Change 3.08% 13.19% 0.83%
Intangibles $348.5M $356.5M $372.1M
YoY Change -6.95% -4.2% -5.69%
Long-Term Investments
YoY Change
Other Assets $45.67M $40.60M $29.48M
YoY Change 38.74% 37.72% 43.17%
Total Long-Term Assets $2.276B $2.267B $1.983B
YoY Change 3.25% 14.37% -0.21%
TOTAL ASSETS
Total Short-Term Assets $192.5M $195.8M $146.1M
Total Long-Term Assets $2.276B $2.267B $1.983B
Total Assets $2.469B $2.463B $2.129B
YoY Change 4.65% 15.71% -1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.72M $143.8M $113.1M
YoY Change 21.2% 27.14% -18.92%
Accrued Expenses
YoY Change
Deferred Revenue $155.7M
YoY Change
Short-Term Debt $127.1M $65.50M $30.00M
YoY Change 67.24% 118.33% 13.21%
Long-Term Debt Due $10.75M $10.75M $9.550M
YoY Change 0.0% 12.57% 0.0%
Total Short-Term Liabilities $460.7M $398.4M $309.1M
YoY Change 18.85% 28.89% -2.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.046B $1.049B $900.4M
YoY Change -0.76% 16.47% -0.75%
Other Long-Term Liabilities $64.17M $56.75M $47.27M
YoY Change 23.29% 20.07% 44.17%
Total Long-Term Liabilities $1.110B $1.105B $947.6M
YoY Change 0.37% 16.65% 0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $460.7M $398.4M $309.1M
Total Long-Term Liabilities $1.110B $1.105B $947.6M
Total Liabilities $1.720B $1.689B $1.431B
YoY Change 2.9% 18.03% -0.58%
SHAREHOLDERS EQUITY
Retained Earnings $35.14M -$16.30M -$138.9M
YoY Change -128.85% -88.27% -42.23%
Common Stock $58.00K $59.00K $59.00K
YoY Change -1.69% 0.0% -1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $749.1M $774.5M $698.0M
YoY Change
Total Liabilities & Shareholders Equity $2.469B $2.463B $2.129B
YoY Change 4.65% 15.71% -1.17%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $51.44M $31.11M $22.51M
YoY Change 200.49% 38.18% 9.5%
Depreciation, Depletion And Amortization $24.50M $23.70M $21.00M
YoY Change 5.6% 12.86% 6.06%
Cash From Operating Activities $47.00M $33.60M $18.10M
YoY Change -2.69% 85.64% -33.7%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$20.90M -$23.20M
YoY Change 0.81% -9.91% 18.37%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$500.0K -$19.90M
YoY Change -100.15% -97.49% -54.98%
Cash From Investing Activities -$24.70M -$21.40M -$43.10M
YoY Change -89.26% -50.35% -32.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.80M -5.200M -400.0K
YoY Change -116.29% 1200.0% -97.79%
NET CHANGE
Cash From Operating Activities 47.00M 33.60M 18.10M
Cash From Investing Activities -24.70M -21.40M -43.10M
Cash From Financing Activities -28.80M -5.200M -400.0K
Net Change In Cash -6.500M 7.000M -25.40M
YoY Change 32.65% -127.56% -53.56%
FREE CASH FLOW
Cash From Operating Activities $47.00M $33.60M $18.10M
Capital Expenditures -$25.00M -$20.90M -$23.20M
Free Cash Flow $72.00M $54.50M $41.30M
YoY Change -1.5% 31.96% -11.94%

Facts In Submission

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us-gaap Payment For Contingent Consideration Liability Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017Q3 us-gaap Preferred Stock Value
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