$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2021 Q3 Form 10-Q Financial Statement

#000143757821000022 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $460.3M $441.5M $293.8M
YoY Change 36.23% 50.28% -44.37%
Cost Of Revenue $340.1M $335.5M $228.5M
YoY Change 20.27% 46.8% -41.17%
Gross Profit $120.3M $106.0M $65.24M
YoY Change 117.99% 62.46% -53.28%
Gross Profit Margin 26.13% 24.01% 22.21%
Selling, General & Admin $67.14M $64.46M $49.25M
YoY Change 25.95% 30.89% -12.82%
% of Gross Profit 55.82% 60.82% 75.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.47M $28.09M $27.70M
YoY Change 0.61% 1.42% 3.36%
% of Gross Profit 22.84% 26.51% 42.46%
Operating Expenses $67.14M $64.46M $49.25M
YoY Change 25.95% 30.89% -12.82%
Operating Profit $45.99M $34.01M $8.114M
YoY Change -875.94% 319.18% -89.16%
Interest Expense -$9.153M -$18.60M -$9.100M
YoY Change -0.51% 104.35% -177.63%
% of Operating Profit -19.9% -54.67% -112.15%
Other Income/Expense, Net
YoY Change
Pretax Income $36.84M $24.43M -$1.015M
YoY Change -343.74% -2507.09% -101.61%
Income Tax $10.02M $5.617M -$1.374M
% Of Pretax Income 27.2% 22.99%
Net Earnings $26.82M $18.82M $359.0K
YoY Change -503.05% 5140.95% -99.27%
Net Earnings / Revenue 5.83% 4.26% 0.12%
Basic Earnings Per Share $0.44 $0.31 $0.01
Diluted Earnings Per Share $441.5K $0.31 $0.01
COMMON SHARES
Basic Shares Outstanding 60.56M shares 60.55M shares 60.32M shares
Diluted Shares Outstanding 60.74M shares 61.11M shares 60.27M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $412.4M $418.6M $270.4M
YoY Change 12.89% 54.82% 1091.19%
Cash & Equivalents $412.4M $418.6M $270.4M
Short-Term Investments
Other Short-Term Assets $75.91M $94.57M $84.90M
YoY Change -24.17% 11.39% 60.19%
Inventory
Prepaid Expenses
Receivables $160.3M $141.3M $221.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $648.6M $654.5M $576.9M
YoY Change 5.38% 13.44% 208.28%
LONG-TERM ASSETS
Property, Plant & Equipment $609.5M $617.2M $596.9M
YoY Change 0.44% 3.4% -0.72%
Goodwill $1.446B $1.451B $1.392B
YoY Change 2.65% 4.27% 0.83%
Intangibles $253.5M $261.0M $287.5M
YoY Change -9.85% -9.21% -8.55%
Long-Term Investments
YoY Change
Other Assets $58.07M $54.01M $44.90M
YoY Change 35.12% 20.28% 1.8%
Total Long-Term Assets $3.063B $3.086B $3.035B
YoY Change 0.17% 1.71% 0.94%
TOTAL ASSETS
Total Short-Term Assets $648.6M $654.5M $576.9M
Total Long-Term Assets $3.063B $3.086B $3.035B
Total Assets $3.712B $3.741B $3.612B
YoY Change 1.04% 3.58% 13.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.6M $190.6M $144.3M
YoY Change 11.85% 32.05% -6.9%
Accrued Expenses $87.07M $87.93M $92.50M
YoY Change -7.77% -4.94% 14.62%
Deferred Revenue $212.5M $225.7M $192.8M
YoY Change 19.83% 17.04% 4.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.75M $10.75M $10.75M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $563.3M $564.5M $491.5M
YoY Change 11.59% 14.85% 8.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.013B $1.015B $1.025B
YoY Change -0.92% -0.91% -0.74%
Other Long-Term Liabilities $112.7M $117.8M $107.0M
YoY Change -1.83% 10.14% 11.43%
Total Long-Term Liabilities $1.126B $1.133B $1.132B
YoY Change -1.01% 0.13% 0.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $563.3M $564.5M $491.5M
Total Long-Term Liabilities $1.126B $1.133B $1.132B
Total Liabilities $2.453B $2.470B $2.413B
YoY Change 0.25% 2.34% 4.24%
SHAREHOLDERS EQUITY
Retained Earnings $453.3M $426.4M $404.6M
YoY Change 13.9% 5.4% 42.22%
Common Stock $60.00K $60.00K $60.00K
YoY Change 0.0% 0.0% 3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.259B $1.271B $1.198B
YoY Change
Total Liabilities & Shareholders Equity $3.712B $3.741B $3.612B
YoY Change 1.04% 3.58% 13.09%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $26.82M $18.82M $359.0K
YoY Change -503.05% 5140.95% -99.27%
Depreciation, Depletion And Amortization $27.47M $28.09M $27.70M
YoY Change 0.61% 1.42% 3.36%
Cash From Operating Activities $49.52M $67.43M -$12.80M
YoY Change -58.24% -626.76% -115.31%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$16.05M -$15.30M
YoY Change -39.38% 4.92% -36.25%
Acquisitions
YoY Change
Other Investing Activities -$11.67M $697.0K $0.00
YoY Change -714.37% -100.0%
Cash From Investing Activities -$25.07M -$15.36M -$15.30M
YoY Change 24.11% 0.37% -49.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.37M -70.64M 247.2M
YoY Change -1751.0% -128.58% -593.41%
NET CHANGE
Cash From Operating Activities 49.52M 67.43M -12.80M
Cash From Investing Activities -25.07M -15.36M -15.30M
Cash From Financing Activities -31.37M -70.64M 247.2M
Net Change In Cash -6.917M -18.57M 219.1M
YoY Change -106.9% -108.48% 6746.88%
FREE CASH FLOW
Cash From Operating Activities $49.52M $67.43M -$12.80M
Capital Expenditures -$13.40M -$16.05M -$15.30M
Free Cash Flow $62.92M $83.48M $2.500M
YoY Change -55.28% 3239.12% -97.68%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1004000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
616000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2141000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2757000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6521000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1641000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-4880000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1754000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-442000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1312000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4767000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1199000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3568000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2200000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
18815000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
359000 USD
us-gaap Net Income Loss
NetIncomeLoss
25947000 USD
us-gaap Net Income Loss
NetIncomeLoss
31091000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18733000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
358000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25838000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30945000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-82000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-109000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-146000 USD
CY2021Q2 us-gaap Undistributed Earnings
UndistributedEarnings
18815000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
359000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
25947000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
31091000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18733000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
358000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25838000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30945000 USD
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-82000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-1000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-109000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-146000 USD
CY2021Q2 bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
81000 USD
CY2020Q2 bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1000 USD
bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
108000 USD
bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
144000 USD
CY2021Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
18734000 USD
CY2020Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
358000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
25839000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30947000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.354
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.109
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.030
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1200000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-5100000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1700000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-8600000 USD
CY2021Q2 bfam Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
0.28
bfam Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
0.28
CY2020Q2 bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoption Of Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionOfAccountingStandardsUpdate
0.29
bfam Effective Income Tax Rate Reconciliation Percent Prior To Adoption Of Accounting Standards Update
EffectiveIncomeTaxRateReconciliationPercentPriorToAdoptionOfAccountingStandardsUpdate
0.29
CY2021Q2 bfam Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
3800000 USD
CY2020Q4 bfam Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
4000000.0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-400000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1030000000.00 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25900000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
27900000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25900000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
27900000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1661000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1754000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3415000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-42627000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1199000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41428000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441478000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34012000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293772000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8114000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
832318000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
47720000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
800095000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51395000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIESLitigationThe Company is a defendant in certain legal matters in the ordinary course of business and records accruals for outstanding legal matters when the Company believes it is probable that a loss has been incurred, and the amount can be reasonably estimated. The Company is currently subject to a governmental investigation and may be subject to one or more health and safety charges in the United Kingdom related to an incident at a Company nursery in July 2019. The Company accrued a liability with respect to this matter, which is reflected in the consolidated financial statements, but is not considered material. While the outcome is inherently uncertain and may be subject to liability in excess of the accrual, the Company does not expect this matter to have a material adverse effect on the Company’s consolidated financial position. The Company's accruals for outstanding legal matters are not material, individually or in the aggregate, to the Company's consolidated financial position. Management believes the resolution of such pending legal matters will not have a material adverse effect on the Company’s financial condition, results of operations or cash flows, although the Company cannot predict the ultimate outcome of any such actions

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