$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2019 Q2 Form 10-Q Financial Statement

#000143757819000011 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $528.1M $501.8M $463.7M
YoY Change 7.83% 8.22% 9.83%
Cost Of Revenue $388.4M $374.8M $350.1M
YoY Change 6.81% 7.05% 10.37%
Gross Profit $139.6M $126.9M $113.5M
YoY Change 10.78% 11.8% 8.21%
Gross Profit Margin 26.44% 25.3% 24.49%
Selling, General & Admin $56.49M $55.88M $50.21M
YoY Change 6.31% 11.28% 8.81%
% of Gross Profit 40.46% 44.01% 44.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.80M $26.46M $24.68M
YoY Change 6.35% 7.21% 5.42%
% of Gross Profit 19.19% 20.84% 21.74%
Operating Expenses $56.49M $55.88M $50.21M
YoY Change 6.31% 11.28% 8.81%
Operating Profit $74.83M $62.91M $55.28M
YoY Change 15.8% 13.79% 7.55%
Interest Expense $11.72M $11.95M $11.50M
YoY Change -3.6% 3.87% 6.77%
% of Operating Profit 15.67% 18.99% 20.81%
Other Income/Expense, Net
YoY Change
Pretax Income $63.11M $50.96M $43.78M
YoY Change 20.29% 16.4% 7.76%
Income Tax $13.78M $8.920M $6.483M
% Of Pretax Income 21.84% 17.5% 14.81%
Net Earnings $49.33M $42.04M $37.30M
YoY Change 22.02% 12.72% -9.85%
Net Earnings / Revenue 9.34% 8.38% 8.04%
Basic Earnings Per Share $0.85 $0.73 $0.64
Diluted Earnings Per Share $0.83 $0.71 $0.62
COMMON SHARES
Basic Shares Outstanding 58.09M shares 57.95M shares 58.57M shares
Diluted Shares Outstanding 58.94M shares 58.75M shares 59.45M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.70M $20.10M $20.30M
YoY Change -0.87% -0.99% -5.58%
Cash & Equivalents $22.66M $20.13M $20.32M
Short-Term Investments
Other Short-Term Assets $53.00M $37.20M $68.80M
YoY Change 14.22% -45.93% 46.7%
Inventory
Prepaid Expenses
Receivables $111.5M $130.3M $107.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $187.1M $187.6M $196.3M
YoY Change 16.77% -4.44% 17.95%
LONG-TERM ASSETS
Property, Plant & Equipment $601.3M $603.1M $584.9M
YoY Change 3.09% 3.11% 8.91%
Goodwill $1.380B $1.381B $1.335B
YoY Change 2.84% 3.43% 4.84%
Intangibles $314.4M $322.4M $342.5M
YoY Change -6.99% -5.88% -6.86%
Long-Term Investments
YoY Change
Other Assets $44.11M $50.87M $55.38M
YoY Change -24.08% -8.14% 75.8%
Total Long-Term Assets $3.006B $3.009B $2.318B
YoY Change 29.5% 29.8% 4.89%
TOTAL ASSETS
Total Short-Term Assets $187.1M $187.6M $196.3M
Total Long-Term Assets $3.006B $3.009B $2.318B
Total Assets $3.193B $3.197B $2.514B
YoY Change 28.68% 27.13% 5.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.0M $153.3M $153.4M
YoY Change 6.02% -0.07% 13.38%
Accrued Expenses $80.70M $79.60M
YoY Change
Deferred Revenue $184.6M $195.6M
YoY Change 9.42%
Short-Term Debt $0.00 $50.20M $129.4M
YoY Change -100.0% -61.21% 768.46%
Long-Term Debt Due $10.75M $10.75M $10.75M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $453.3M $514.3M $511.7M
YoY Change -3.39% 0.49% 43.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.032B $1.035B $1.044B
YoY Change -0.85% -0.87% -0.76%
Other Long-Term Liabilities $96.01M $92.61M $72.41M
YoY Change 32.58% 27.91% 24.35%
Total Long-Term Liabilities $1.128B $1.127B $1.116B
YoY Change 1.33% 0.99% 0.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $453.3M $514.3M $511.7M
Total Long-Term Liabilities $1.128B $1.127B $1.116B
Total Liabilities $2.315B $2.360B $1.777B
YoY Change 33.61% 32.76% 7.69%
SHAREHOLDERS EQUITY
Retained Earnings $284.5M $235.2M $72.44M
YoY Change 152.06% 224.63% -190.05%
Common Stock $58.00K $58.00K $58.00K
YoY Change 0.0% 0.0% -1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $878.4M $837.0M $737.2M
YoY Change
Total Liabilities & Shareholders Equity $3.193B $3.197B $2.514B
YoY Change 28.68% 27.13% 5.81%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $49.33M $42.04M $37.30M
YoY Change 22.02% 12.72% -9.85%
Depreciation, Depletion And Amortization $26.80M $26.46M $24.68M
YoY Change 6.35% 7.21% 5.42%
Cash From Operating Activities $83.60M $107.0M $105.8M
YoY Change 0.84% 1.1% -0.77%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M $24.20M $12.81M
YoY Change -9.09% 88.85% -35.6%
Acquisitions $19.49M $16.72M
YoY Change 16.59% 461.13%
Other Investing Activities -$6.300M -$36.40M -$16.70M
YoY Change -81.42% 117.96% 456.67%
Cash From Investing Activities -$30.30M -$60.56M -$29.48M
YoY Change -49.75% 105.41% 28.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00K $85.73M
YoY Change -99.93% 1224.96%
Debt Paid & Issued, Net $2.688M $2.688M
YoY Change 0.0% 0.0%
Cash From Financing Activities -50.10M -$62.26M -$79.60M
YoY Change 148.02% -21.78% 3.31%
NET CHANGE
Cash From Operating Activities 83.60M $107.0M $105.8M
Cash From Investing Activities -30.30M -$60.56M -$29.48M
Cash From Financing Activities -50.10M -$62.26M -$79.60M
Net Change In Cash 3.200M -$15.26M -$2.805M
YoY Change 33.33% 444.17% -141.58%
FREE CASH FLOW
Cash From Operating Activities $83.60M $107.0M $105.8M
Capital Expenditures -$24.00M $24.20M $12.81M
Free Cash Flow $107.6M $82.82M $93.04M
YoY Change -1.56% -10.98% 7.21%

Facts In Submission

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23214000 USD
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23214000 USD
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2500000 USD
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P11Y3M18D
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23799000 USD
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203000 USD
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554000 USD
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6735000 USD
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1732000 USD
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1832000 USD
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4637000 USD
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4903000 USD
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2400000 USD
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42042000 USD
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42042000 USD
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37298000 USD
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0.73
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0.64
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41849000 USD
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37104000 USD
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58752384 shares
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59448031 shares
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0.71
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0.62
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5500000 USD
CY2019Q1 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
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0.26
CY2018Q1 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoptionof Accounting Standards Update
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0.28
CY2019Q1 us-gaap Unrecognized Tax Benefits
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5400000 USD
CY2019Q1 us-gaap Number Of Operating Segments
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3 OperatingSegment
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501758000 USD
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62910000 USD
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463657000 USD
CY2018Q1 us-gaap Operating Income Loss
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55284000 USD

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