$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2018 Q4 Form 10-Q Financial Statement

#000143757818000024 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $478.2M $471.6M $433.3M
YoY Change 8.72% 8.83% 12.86%
Cost Of Revenue $357.6M $358.5M $330.1M
YoY Change 7.81% 8.61% 12.88%
Gross Profit $120.6M $113.0M $103.2M
YoY Change 11.55% 9.54% 12.81%
Gross Profit Margin 25.22% 23.97% 23.81%
Selling, General & Admin $48.80M $49.43M $46.37M
YoY Change 2.52% 6.59% 17.05%
% of Gross Profit 40.45% 43.73% 44.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.80M $25.20M $23.70M
YoY Change 5.31% 6.33% 12.86%
% of Gross Profit 21.39% 22.29% 22.97%
Operating Expenses $56.90M $49.43M $46.37M
YoY Change 1.79% 6.59% 17.05%
Operating Profit $63.73M $55.46M $44.96M
YoY Change 21.93% 23.35% 0.55%
Interest Expense -$12.00M $11.80M $10.82M
YoY Change 1.69% 8.97% 3.07%
% of Operating Profit -18.83% 21.27% 24.07%
Other Income/Expense, Net $0.00 $3.671M
YoY Change -100.0%
Pretax Income $51.70M $43.67M $34.14M
YoY Change 27.65% 27.9% -0.22%
Income Tax $5.000M $10.07M $3.034M
% Of Pretax Income 9.67% 23.05% 8.89%
Net Earnings $46.66M $33.60M $31.11M
YoY Change -9.31% 8.02% 38.18%
Net Earnings / Revenue 9.76% 7.12% 7.18%
Basic Earnings Per Share $0.80 $0.58 $0.53
Diluted Earnings Per Share $0.79 $0.57 $0.51
COMMON SHARES
Basic Shares Outstanding 58.07M shares 58.01M shares 59.16M shares
Diluted Shares Outstanding 58.92M shares 60.09M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.45M $21.30M $42.30M
YoY Change -33.41% -49.65% 116.92%
Cash & Equivalents $15.45M $21.30M $42.27M
Short-Term Investments $0.00
Other Short-Term Assets $47.30M $48.20M $57.40M
YoY Change -9.21% -16.03% 31.95%
Inventory
Prepaid Expenses $4.967M
Receivables $131.2M $105.0M $96.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $193.9M $174.5M $195.8M
YoY Change 0.74% -10.89% 33.97%
LONG-TERM ASSETS
Property, Plant & Equipment $597.1M $586.4M $567.7M
YoY Change 3.82% 3.29% 31.95%
Goodwill $1.348B $1.339B $1.303B
YoY Change 3.12% 2.83% 13.19%
Intangibles $323.0M $329.3M $356.5M
YoY Change -7.32% -7.62% -4.2%
Long-Term Investments
YoY Change
Other Assets $62.63M $67.78M $40.60M
YoY Change 37.14% 66.94% 37.72%
Total Long-Term Assets $2.330B $2.323B $2.267B
YoY Change 2.38% 2.45% 14.37%
TOTAL ASSETS
Total Short-Term Assets $193.9M $174.5M $195.8M
Total Long-Term Assets $2.330B $2.323B $2.267B
Total Assets $2.524B $2.497B $2.463B
YoY Change 2.25% 1.39% 15.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.94M $160.0M $143.8M
YoY Change 13.3% 11.27% 27.14%
Accrued Expenses
YoY Change
Deferred Revenue $170.4M $156.5M
YoY Change 9.45%
Short-Term Debt $118.2M $94.00M $65.50M
YoY Change -7.0% 43.51% 118.33%
Long-Term Debt Due $10.75M $10.75M $10.75M
YoY Change 0.0% 0.0% 12.57%
Total Short-Term Liabilities $483.8M $452.5M $398.4M
YoY Change 5.02% 13.57% 28.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.037B $1.039B $1.049B
YoY Change -0.87% -0.91% 16.47%
Other Long-Term Liabilities $75.37M $75.28M $56.75M
YoY Change 17.45% 32.65% 20.07%
Total Long-Term Liabilities $1.112B $1.114B $1.105B
YoY Change 0.19% 0.81% 16.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $483.8M $452.5M $398.4M
Total Long-Term Liabilities $1.112B $1.114B $1.105B
Total Liabilities $1.745B $1.717B $1.689B
YoY Change 1.47% 1.69% 18.03%
SHAREHOLDERS EQUITY
Retained Earnings $193.1M $146.5M -$16.30M
YoY Change 449.54% -998.52% -88.27%
Common Stock $57.00K $58.00K $59.00K
YoY Change -1.72% -1.69% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $779.5M $780.2M $774.5M
YoY Change
Total Liabilities & Shareholders Equity $2.524B $2.497B $2.463B
YoY Change 2.25% 1.39% 15.71%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $46.66M $33.60M $31.11M
YoY Change -9.31% 8.02% 38.18%
Depreciation, Depletion And Amortization $25.80M $25.20M $23.70M
YoY Change 5.31% 6.33% 12.86%
Cash From Operating Activities $55.00M $51.00M $33.60M
YoY Change 17.02% 51.79% 85.64%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$23.30M -$20.90M
YoY Change 20.0% 11.48% -9.91%
Acquisitions
YoY Change
Other Investing Activities -$14.40M -$1.100M -$500.0K
YoY Change -4900.0% 120.0% -97.49%
Cash From Investing Activities -$44.20M -$24.50M -$21.40M
YoY Change 78.95% 14.49% -50.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M -18.40M -5.200M
YoY Change -44.44% 253.85% 1200.0%
NET CHANGE
Cash From Operating Activities 55.00M 51.00M 33.60M
Cash From Investing Activities -44.20M -24.50M -21.40M
Cash From Financing Activities -16.00M -18.40M -5.200M
Net Change In Cash -5.200M 8.100M 7.000M
YoY Change -20.0% 15.71% -127.56%
FREE CASH FLOW
Cash From Operating Activities $55.00M $51.00M $33.60M
Capital Expenditures -$30.00M -$23.30M -$20.90M
Free Cash Flow $85.00M $74.30M $54.50M
YoY Change 18.06% 36.33% 31.96%

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240000 USD
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OtherExpenses
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OtherExpenses
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us-gaap Payments For Repurchase Of Common Stock
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PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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25830000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7452000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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17526000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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51744000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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63070000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62549000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Preferred Stock Shares Issued
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CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2018Q3 us-gaap Preferred Stock Shares Outstanding
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CY2017Q4 us-gaap Preferred Stock Value
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CY2018Q3 us-gaap Preferred Stock Value
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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493100000 USD
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18709000 USD
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CY2017Q3 us-gaap Profit Loss
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31105000 USD
us-gaap Profit Loss
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146467000 USD
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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34900000 USD
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0 USD
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CY2017Q3 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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