$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2020 Q2 Form 10-Q Financial Statement

#000143757820000011 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $293.8M $506.3M $501.8M
YoY Change -44.37% 0.91% 8.22%
Cost Of Revenue $228.5M $397.5M $374.8M
YoY Change -41.17% 6.04% 7.05%
Gross Profit $65.24M $108.9M $126.9M
YoY Change -53.28% -14.25% 11.8%
Gross Profit Margin 22.21% 21.5% 25.3%
Selling, General & Admin $49.25M $57.37M $55.88M
YoY Change -12.82% 2.67% 11.28%
% of Gross Profit 75.49% 52.7% 44.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.70M $28.22M $26.46M
YoY Change 3.36% 6.65% 7.21%
% of Gross Profit 42.46% 25.92% 20.84%
Operating Expenses $49.25M $57.37M $55.88M
YoY Change -12.82% 2.67% 11.28%
Operating Profit $8.114M $43.28M $62.91M
YoY Change -89.16% -31.2% 13.79%
Interest Expense -$9.100M -$10.20M $11.95M
YoY Change -177.63% -185.37% 3.87%
% of Operating Profit -112.15% -23.57% 18.99%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.015M $33.08M $50.96M
YoY Change -101.61% -35.1% 16.4%
Income Tax -$1.374M $2.343M $8.920M
% Of Pretax Income 7.08% 17.5%
Net Earnings $359.0K $30.73M $42.04M
YoY Change -99.27% -26.9% 12.72%
Net Earnings / Revenue 0.12% 6.07% 8.38%
Basic Earnings Per Share $0.01 $0.53 $0.73
Diluted Earnings Per Share $0.01 $0.52 $0.71
COMMON SHARES
Basic Shares Outstanding 60.32M shares 58.20M shares 57.95M shares
Diluted Shares Outstanding 60.27M shares 58.88M shares 58.75M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.4M $49.20M $20.10M
YoY Change 1091.19% 144.78% -0.99%
Cash & Equivalents $270.4M $49.23M $20.13M
Short-Term Investments
Other Short-Term Assets $84.90M $63.40M $37.20M
YoY Change 60.19% 70.43% -45.93%
Inventory
Prepaid Expenses
Receivables $221.5M $171.6M $130.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $576.9M $284.2M $187.6M
YoY Change 208.28% 51.45% -4.44%
LONG-TERM ASSETS
Property, Plant & Equipment $596.9M $609.5M $603.1M
YoY Change -0.72% 1.05% 3.11%
Goodwill $1.392B $1.390B $1.381B
YoY Change 0.83% 0.62% 3.43%
Intangibles $287.5M $295.3M $322.4M
YoY Change -8.55% -8.39% -5.88%
Long-Term Investments
YoY Change
Other Assets $44.90M $48.33M $50.87M
YoY Change 1.8% -4.99% -8.14%
Total Long-Term Assets $3.035B $3.067B $3.009B
YoY Change 0.94% 1.93% 29.8%
TOTAL ASSETS
Total Short-Term Assets $576.9M $284.2M $187.6M
Total Long-Term Assets $3.035B $3.067B $3.009B
Total Assets $3.612B $3.351B $3.197B
YoY Change 13.09% 4.83% 27.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.3M $188.4M $153.3M
YoY Change -6.9% 22.9% -0.07%
Accrued Expenses $92.50M $86.30M $79.60M
YoY Change 14.62% 8.42%
Deferred Revenue $192.8M $184.4M $195.6M
YoY Change 4.48% -5.74%
Short-Term Debt $0.00 $0.00 $50.20M
YoY Change -100.0% -61.21%
Long-Term Debt Due $10.75M $10.75M $10.75M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $491.5M $497.2M $514.3M
YoY Change 8.43% -3.32% 0.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.025B $1.026B $1.035B
YoY Change -0.74% -0.85% -0.87%
Other Long-Term Liabilities $107.0M $101.4M $92.61M
YoY Change 11.43% 9.43% 27.91%
Total Long-Term Liabilities $1.132B $1.127B $1.127B
YoY Change 0.29% -0.01% 0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.5M $497.2M $514.3M
Total Long-Term Liabilities $1.132B $1.127B $1.127B
Total Liabilities $2.413B $2.413B $2.360B
YoY Change 4.24% 2.29% 32.76%
SHAREHOLDERS EQUITY
Retained Earnings $404.6M $404.2M $235.2M
YoY Change 42.22% 71.9% 224.63%
Common Stock $60.00K $58.00K $58.00K
YoY Change 3.45% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.198B $937.5M $837.0M
YoY Change
Total Liabilities & Shareholders Equity $3.612B $3.351B $3.197B
YoY Change 13.09% 4.83% 27.13%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $359.0K $30.73M $42.04M
YoY Change -99.27% -26.9% 12.72%
Depreciation, Depletion And Amortization $27.70M $28.22M $26.46M
YoY Change 3.36% 6.65% 7.21%
Cash From Operating Activities -$12.80M $64.08M $107.0M
YoY Change -115.31% -40.12% 1.1%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M $17.09M $24.20M
YoY Change -36.25% -29.35% 88.85%
Acquisitions $3.529M $19.49M
YoY Change -81.89% 16.59%
Other Investing Activities $0.00 $4.100M -$36.40M
YoY Change -100.0% -111.26% 117.96%
Cash From Investing Activities -$15.30M -$12.96M -$60.56M
YoY Change -49.5% -78.59% 105.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.66M $60.00K
YoY Change 54330.0% -99.93%
Debt Paid & Issued, Net $2.688M $2.688M
YoY Change 0.0% 0.0%
Cash From Financing Activities 247.2M -$25.70M -$62.26M
YoY Change -593.41% -58.72% -21.78%
NET CHANGE
Cash From Operating Activities -12.80M $64.08M $107.0M
Cash From Investing Activities -15.30M -$12.96M -$60.56M
Cash From Financing Activities 247.2M -$25.70M -$62.26M
Net Change In Cash 219.1M $24.21M -$15.26M
YoY Change 6746.88% -258.63% 444.17%
FREE CASH FLOW
Cash From Operating Activities -$12.80M $64.08M $107.0M
Capital Expenditures -$15.30M $17.09M $24.20M
Free Cash Flow $2.500M $46.99M $82.82M
YoY Change -97.68% -43.26% -10.98%

Facts In Submission

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