$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2021 Q4 Form 10-Q Financial Statement

#000143757821000029 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $462.7M $460.3M $337.9M
YoY Change 22.7% 36.23% -33.95%
Cost Of Revenue $355.3M $340.1M $282.7M
YoY Change 17.71% 20.27% -26.82%
Gross Profit $107.4M $120.3M $55.17M
YoY Change 42.67% 117.99% -55.94%
Gross Profit Margin 23.22% 26.13% 16.33%
Selling, General & Admin $65.12M $67.14M $53.30M
YoY Change 9.26% 25.95% -1.23%
% of Gross Profit 60.63% 55.82% 96.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.97M $27.47M $27.30M
YoY Change -8.87% 0.61% 0.74%
% of Gross Profit 24.18% 22.84% 49.48%
Operating Expenses $72.10M $67.14M $53.30M
YoY Change 6.97% 25.95% -1.23%
Operating Profit $35.31M $45.99M -$5.927M
YoY Change 348.87% -875.94% -109.46%
Interest Expense -$8.350M -$9.153M -$9.200M
YoY Change -9.24% -0.51% -183.98%
% of Operating Profit -23.65% -19.9%
Other Income/Expense, Net
YoY Change
Pretax Income $24.39M $36.84M -$15.11M
YoY Change -1975.92% -343.74% -129.25%
Income Tax $6.694M $10.02M -$8.459M
% Of Pretax Income 27.45% 27.2%
Net Earnings $17.69M $26.82M -$6.654M
YoY Change 592.49% -503.05% -116.13%
Net Earnings / Revenue 3.82% 5.83% -1.97%
Basic Earnings Per Share $0.44 -$0.11
Diluted Earnings Per Share $293.4K $441.5K -$0.11
COMMON SHARES
Basic Shares Outstanding 60.37M shares 60.56M shares 60.41M shares
Diluted Shares Outstanding 60.74M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $283.7M $412.4M $365.3M
YoY Change -30.1% 12.89% 653.2%
Cash & Equivalents $261.0M $412.4M $365.3M
Short-Term Investments $22.71M
Other Short-Term Assets $68.32M $75.91M $100.1M
YoY Change 8.1% -24.17% 61.45%
Inventory
Prepaid Expenses $6.341M
Receivables $211.0M $160.3M $150.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $540.3M $648.6M $615.5M
YoY Change -13.44% 5.38% 169.8%
LONG-TERM ASSETS
Property, Plant & Equipment $598.1M $609.5M $606.8M
YoY Change -4.87% 0.44% 0.94%
Goodwill $1.482B $1.446B $1.409B
YoY Change 3.47% 2.65% 2.71%
Intangibles $251.0M $253.5M $281.2M
YoY Change -8.59% -9.85% -8.07%
Long-Term Investments
YoY Change
Other Assets $72.46M $58.07M $42.98M
YoY Change 46.98% 35.12% -6.52%
Total Long-Term Assets $3.100B $3.063B $3.058B
YoY Change -0.09% 0.17% 2.51%
TOTAL ASSETS
Total Short-Term Assets $540.3M $648.6M $615.5M
Total Long-Term Assets $3.100B $3.063B $3.058B
Total Assets $3.640B $3.712B $3.674B
YoY Change -2.32% 1.04% 14.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.503M $199.6M $178.5M
YoY Change -71.62% 11.85% -1.16%
Accrued Expenses $87.34M $87.07M $94.40M
YoY Change 0.16% -7.77% 16.69%
Deferred Revenue $258.4M $212.5M $177.3M
YoY Change 30.56% 19.83% 1.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00M $10.75M $10.75M
YoY Change 48.84% 0.0% 0.0%
Total Short-Term Liabilities $622.2M $563.3M $504.8M
YoY Change 17.21% 11.59% 7.41%
LONG-TERM LIABILITIES
Long-Term Debt $976.4M $1.013B $1.022B
YoY Change -4.29% -0.92% -0.75%
Other Long-Term Liabilities $100.1M $112.7M $114.8M
YoY Change -5.56% -1.83% 21.71%
Total Long-Term Liabilities $1.076B $1.126B $1.137B
YoY Change -4.41% -1.01% 1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $622.2M $563.3M $504.8M
Total Long-Term Liabilities $1.076B $1.126B $1.137B
Total Liabilities $2.461B $2.453B $2.446B
YoY Change 0.73% 0.25% 5.6%
SHAREHOLDERS EQUITY
Retained Earnings $471.0M $453.3M $397.9M
YoY Change 17.59% 13.9% 22.16%
Common Stock $59.00K $60.00K $60.00K
YoY Change -1.67% 0.0% 3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.179B $1.259B $1.227B
YoY Change
Total Liabilities & Shareholders Equity $3.640B $3.712B $3.674B
YoY Change -2.32% 1.04% 14.4%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $17.69M $26.82M -$6.654M
YoY Change 592.49% -503.05% -116.13%
Depreciation, Depletion And Amortization $25.97M $27.47M $27.30M
YoY Change -8.87% 0.61% 0.74%
Cash From Operating Activities $42.01M $49.52M $118.6M
YoY Change 5.81% -58.24% 44.99%
INVESTING ACTIVITIES
Capital Expenditures -$16.14M -$13.40M -$22.10M
YoY Change -46.55% -39.38% -15.97%
Acquisitions
YoY Change
Other Investing Activities -$38.52M -$11.67M $1.900M
YoY Change 655.33% -714.37% -119.59%
Cash From Investing Activities -$54.66M -$25.07M -$20.20M
YoY Change 54.85% 24.11% -43.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.9M -31.37M 1.900M
YoY Change -2634.3% -1751.0% -112.84%
NET CHANGE
Cash From Operating Activities 42.01M 49.52M 118.6M
Cash From Investing Activities -54.66M -25.07M -20.20M
Cash From Financing Activities -141.9M -31.37M 1.900M
Net Change In Cash -154.6M -6.917M 100.3M
YoY Change -1645.78% -106.9% 223.55%
FREE CASH FLOW
Cash From Operating Activities $42.01M $49.52M $118.6M
Capital Expenditures -$16.14M -$13.40M -$22.10M
Free Cash Flow $58.15M $62.92M $140.7M
YoY Change -16.81% -55.28% 30.16%

Facts In Submission

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5700000 USD
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16735000 USD
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27978000 USD
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0 USD
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2128000 USD
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16735000 USD
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1385000 USD
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4095000 USD
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28599000 USD
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11921000 USD
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15360000 USD
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3378000 USD
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3348000 USD
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35389000 USD
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169853000 USD
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47350000 USD
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10247000 USD
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43200000 USD
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345054000 USD
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388465000 USD
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31192000 USD
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376246000 USD
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420757000 USD
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4178000 USD
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4445000 USD
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2139000 USD
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90500000 USD
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32200000 USD
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61500000 USD
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9300000 USD
bfam Tax Deferrals Tax Credits And Employee Wage Support Related To Child Care Centers
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3300000 USD
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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331000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CONTINGENCIES<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Litigation</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 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 may be subject to one or more health and safety charges in the United Kingdom. The Company accrued liabilities with respect to these matters, which are reflected in the consolidated financial statements, but are not considered material. While the outcome is inherently uncertain and may be subject to liability in excess of the accruals, the Company does not expect these matters 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.</span></div>

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