$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2018 Q3 Form 10-Q Financial Statement

#000143757818000020 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $471.6M $489.7M $445.5M
YoY Change 8.83% 9.91% 10.82%
Cost Of Revenue $358.5M $363.7M $331.2M
YoY Change 8.61% 9.8% 11.27%
Gross Profit $113.0M $126.0M $114.3M
YoY Change 9.54% 10.23% 9.54%
Gross Profit Margin 23.97% 25.74% 25.66%
Selling, General & Admin $49.43M $53.14M $48.87M
YoY Change 6.59% 8.73% 19.91%
% of Gross Profit 43.73% 42.16% 42.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.20M $25.20M $23.20M
YoY Change 6.33% 8.62% 12.62%
% of Gross Profit 22.29% 19.99% 20.29%
Operating Expenses $49.43M $53.14M $48.87M
YoY Change 6.59% 8.73% 19.91%
Operating Profit $55.46M $64.62M $56.81M
YoY Change 23.35% 13.76% 0.4%
Interest Expense $11.80M $12.16M $10.65M
YoY Change 8.97% 14.14% 3.4%
% of Operating Profit 21.27% 18.82% 18.76%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $43.67M $52.46M $46.15M
YoY Change 27.9% 13.67% -0.26%
Income Tax $10.07M $12.04M $13.11M
% Of Pretax Income 23.05% 22.94% 28.41%
Net Earnings $33.60M $40.43M $33.04M
YoY Change 8.02% 22.35% 8.67%
Net Earnings / Revenue 7.12% 8.26% 7.42%
Basic Earnings Per Share $0.58 $0.70 $0.56
Diluted Earnings Per Share $0.57 $0.68 $0.54
COMMON SHARES
Basic Shares Outstanding 58.01M shares 57.90M shares 59.82M shares
Diluted Shares Outstanding 58.92M shares 58.76M shares 60.38M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $22.90M $34.30M
YoY Change -49.65% -33.24% -23.78%
Cash & Equivalents $21.30M $22.91M $34.34M
Short-Term Investments
Other Short-Term Assets $48.20M $46.40M $51.80M
YoY Change -16.03% -10.42% 54.17%
Inventory
Prepaid Expenses
Receivables $105.0M $91.00M $81.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.5M $160.3M $167.9M
YoY Change -10.89% -4.56% 11.52%
LONG-TERM ASSETS
Property, Plant & Equipment $586.4M $583.2M $556.4M
YoY Change 3.29% 4.82% 32.34%
Goodwill $1.339B $1.342B $1.299B
YoY Change 2.83% 3.35% 14.35%
Intangibles $329.3M $338.0M $363.5M
YoY Change -7.62% -7.02% -2.64%
Long-Term Investments
YoY Change
Other Assets $67.78M $58.10M $31.86M
YoY Change 66.94% 82.36% 14.98%
Total Long-Term Assets $2.323B $2.321B $2.250B
YoY Change 2.45% 3.16% 14.98%
TOTAL ASSETS
Total Short-Term Assets $174.5M $160.3M $167.9M
Total Long-Term Assets $2.323B $2.321B $2.250B
Total Assets $2.497B $2.482B $2.418B
YoY Change 1.39% 2.62% 14.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.0M $146.2M $123.3M
YoY Change 11.27% 18.57% 4.58%
Accrued Expenses
YoY Change
Deferred Revenue $156.5M $168.7M
YoY Change
Short-Term Debt $94.00M $112.3M $67.00M
YoY Change 43.51% 67.61% 126.35%
Long-Term Debt Due $10.75M $10.75M $10.75M
YoY Change 0.0% 0.0% 12.57%
Total Short-Term Liabilities $452.5M $469.2M $397.1M
YoY Change 13.57% 18.15% 23.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.039B $1.041B $1.051B
YoY Change -0.91% -0.91% 16.53%
Other Long-Term Liabilities $75.28M $72.41M $58.66M
YoY Change 32.65% 23.45% 40.96%
Total Long-Term Liabilities $1.114B $1.114B $1.110B
YoY Change 0.81% 0.37% 17.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $452.5M $469.2M $397.1M
Total Long-Term Liabilities $1.114B $1.114B $1.110B
Total Liabilities $1.717B $1.733B $1.696B
YoY Change 1.69% 2.15% 18.64%
SHAREHOLDERS EQUITY
Retained Earnings $146.5M $112.9M -$47.41M
YoY Change -998.52% -338.09% -70.64%
Common Stock $58.00K $58.00K $59.00K
YoY Change -1.69% -1.69% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $780.2M $749.0M $722.0M
YoY Change
Total Liabilities & Shareholders Equity $2.497B $2.482B $2.418B
YoY Change 1.39% 2.62% 14.73%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $33.60M $40.43M $33.04M
YoY Change 8.02% 22.35% 8.67%
Depreciation, Depletion And Amortization $25.20M $25.20M $23.20M
YoY Change 6.33% 8.62% 12.62%
Cash From Operating Activities $51.00M $82.90M $60.90M
YoY Change 51.79% 36.12% -0.33%
INVESTING ACTIVITIES
Capital Expenditures -$23.30M -$26.40M -$22.30M
YoY Change 11.48% 18.39% 33.53%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$33.90M -$14.00M
YoY Change 120.0% 142.14% -2900.0%
Cash From Investing Activities -$24.50M -$60.30M -$36.30M
YoY Change 14.49% 66.12% 125.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.40M -20.20M -12.80M
YoY Change 253.85% 57.81% -67.01%
NET CHANGE
Cash From Operating Activities 51.00M 82.90M 60.90M
Cash From Investing Activities -24.50M -60.30M -36.30M
Cash From Financing Activities -18.40M -20.20M -12.80M
Net Change In Cash 8.100M 2.400M 11.80M
YoY Change 15.71% -79.66% 90.32%
FREE CASH FLOW
Cash From Operating Activities $51.00M $82.90M $60.90M
Capital Expenditures -$23.30M -$26.40M -$22.30M
Free Cash Flow $74.30M $109.3M $83.20M
YoY Change 36.33% 31.37% 6.94%

Facts In Submission

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3000000 USD
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56806000 USD
us-gaap Operating Income Loss
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0 USD
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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30000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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22000 USD
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
8000 USD
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2107000 USD
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787000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2519000 USD
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
2615000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73223000 USD
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PaymentsForRepurchaseOfCommonStock
85725000 USD
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PaymentsOfDebtIssuanceCosts
1314000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
292000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23309000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7074000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17026000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
50624000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42195000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39155000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
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PreferredStockSharesAuthorized
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CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52096000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46370000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4305000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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4457000 USD
us-gaap Proceeds From Lines Of Credit
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322601000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15351000 USD
us-gaap Proceeds From Stock Options Exercised
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11661000 USD
CY2017Q2 us-gaap Profit Loss
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33040000 USD
us-gaap Profit Loss
ProfitLoss
74414000 USD
CY2018Q2 us-gaap Profit Loss
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40426000 USD
us-gaap Profit Loss
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77724000 USD
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us-gaap Repayments Of Lines Of Credit
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331601000 USD
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375600000 USD
us-gaap Repayments Of Long Term Debt
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2688000 USD
us-gaap Repayments Of Long Term Debt
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5375000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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112867000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
867710000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
489699000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
953356000 USD
CY2017Q2 us-gaap Revenues
Revenues
445546000 USD
us-gaap Revenues
Revenues
867710000 USD
CY2018Q2 us-gaap Revenues
Revenues
489699000 USD
us-gaap Revenues
Revenues
953356000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53137000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103349000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11600000 shares
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
34900000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
749060000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
749022000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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1900000 USD
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2200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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60641468 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58761229 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59104631 shares

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