$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2022 Q3 Form 10-Q Financial Statement

#000143757822000020 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $540.2M $490.3M $460.4M
YoY Change 17.35% 11.07% 17.8%
Cost Of Revenue $411.4M $361.8M $350.4M
YoY Change 20.98% 7.85% 13.21%
Gross Profit $128.8M $128.5M $110.1M
YoY Change 7.1% 21.27% 35.28%
Gross Profit Margin 23.84% 26.21% 23.9%
Selling, General & Admin $80.81M $73.67M $71.75M
YoY Change 20.37% 14.3% 19.36%
% of Gross Profit 62.74% 57.32% 65.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.30M $25.09M $25.58M
YoY Change -0.62% -10.7% -6.25%
% of Gross Profit 21.19% 19.52% 23.24%
Operating Expenses $80.81M $73.67M $71.75M
YoY Change 20.37% 14.3% 19.36%
Operating Profit $39.05M $47.82M $31.16M
YoY Change -15.09% 40.6% 127.34%
Interest Expense -$11.71M -$13.86M -$7.046M
YoY Change 27.9% -25.47% -21.71%
% of Operating Profit -29.98% -28.98% -22.61%
Other Income/Expense, Net
YoY Change
Pretax Income $27.34M $33.96M $24.12M
YoY Change -25.78% 39.01% 414.02%
Income Tax $9.094M $9.018M $4.712M
% Of Pretax Income 33.26% 26.55% 19.54%
Net Earnings $18.25M $24.95M $19.41M
YoY Change -31.96% 32.58% 172.1%
Net Earnings / Revenue 3.38% 5.09% 4.21%
Basic Earnings Per Share $0.32 $0.42 $0.33
Diluted Earnings Per Share $0.31 $0.42 $0.33
COMMON SHARES
Basic Shares Outstanding 57.81M shares 59.11M shares 59.09M shares
Diluted Shares Outstanding 57.74M shares 59.25M shares 59.42M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.60M $270.4M $257.2M
YoY Change -92.09% -35.4% -41.82%
Cash & Equivalents $32.60M $270.4M $257.2M
Short-Term Investments
Other Short-Term Assets $75.83M $75.37M $76.14M
YoY Change -0.1% -20.3% -1.63%
Inventory
Prepaid Expenses
Receivables $194.4M $171.1M $187.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $302.8M $516.9M $521.1M
YoY Change -53.31% -21.02% -24.06%
LONG-TERM ASSETS
Property, Plant & Equipment $561.2M $558.1M $583.2M
YoY Change -7.92% -9.58% -6.35%
Goodwill $1.674B $1.441B $1.470B
YoY Change 15.77% -0.68% 1.47%
Intangibles $254.7M $235.8M $243.4M
YoY Change 0.47% -9.67% -9.49%
Long-Term Investments
YoY Change
Other Assets $127.0M $94.58M $92.75M
YoY Change 118.63% 75.11% 88.82%
Total Long-Term Assets $3.413B $3.008B $3.073B
YoY Change 11.43% -2.53% -0.98%
TOTAL ASSETS
Total Short-Term Assets $302.8M $516.9M $521.1M
Total Long-Term Assets $3.413B $3.008B $3.073B
Total Assets $3.716B $3.525B $3.594B
YoY Change 0.11% -5.76% -5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.1M $208.5M $205.4M
YoY Change 16.25% 9.4% 9.26%
Accrued Expenses $90.71M $87.13M $90.15M
YoY Change 4.19% -0.91% 3.15%
Deferred Revenue $193.2M $213.0M $232.9M
YoY Change -9.05% -5.64% -1.04%
Short-Term Debt $113.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00M $16.00M $16.00M
YoY Change 48.84% 48.84% 48.84%
Total Short-Term Liabilities $690.0M $599.4M $598.6M
YoY Change 22.49% 6.17% 6.37%
LONG-TERM LIABILITIES
Long-Term Debt $965.3M $969.0M $972.7M
YoY Change -4.72% -4.57% -4.43%
Other Long-Term Liabilities $196.7M $89.95M $96.33M
YoY Change 74.59% -23.65% -16.79%
Total Long-Term Liabilities $1.162B $1.059B $1.069B
YoY Change 3.22% -6.56% -5.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $690.0M $599.4M $598.6M
Total Long-Term Liabilities $1.162B $1.059B $1.069B
Total Liabilities $2.722B $2.406B $2.422B
YoY Change 11.0% -2.56% -2.32%
SHAREHOLDERS EQUITY
Retained Earnings $533.6M $515.3M $490.4M
YoY Change 17.71% 20.84% 20.3%
Common Stock $58.00K $59.00K $59.00K
YoY Change -3.33% -1.67% -3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $993.8M $1.119B $1.173B
YoY Change
Total Liabilities & Shareholders Equity $3.716B $3.525B $3.594B
YoY Change 0.11% -5.76% -5.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $18.25M $24.95M $19.41M
YoY Change -31.96% 32.58% 172.1%
Depreciation, Depletion And Amortization $27.30M $25.09M $25.58M
YoY Change -0.62% -10.7% -6.25%
Cash From Operating Activities $5.208M $67.21M $58.56M
YoY Change -89.48% -0.32% -14.26%
INVESTING ACTIVITIES
Capital Expenditures -$22.04M -$14.59M $11.60M
YoY Change 64.53% -9.11% -35.27%
Acquisitions $147.0K
YoY Change -98.36%
Other Investing Activities -$205.8M $804.0K $2.242M
YoY Change 1662.67% 15.35% -150.95%
Cash From Investing Activities -$227.8M -$13.79M -$9.353M
YoY Change 808.65% -10.22% -58.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $39.91M
YoY Change
Debt Paid & Issued, Net $4.000M
YoY Change 48.81%
Cash From Financing Activities -436.0K -36.89M -$52.13M
YoY Change -98.61% -47.78% -475.06%
NET CHANGE
Cash From Operating Activities 5.208M 67.21M $58.56M
Cash From Investing Activities -227.8M -13.79M -$9.353M
Cash From Financing Activities -436.0K -36.89M -$52.13M
Net Change In Cash -223.0M 16.53M -$3.529M
YoY Change 3124.33% -189.04% -105.94%
FREE CASH FLOW
Cash From Operating Activities $5.208M $67.21M $58.56M
Capital Expenditures -$22.04M -$14.59M $11.60M
Free Cash Flow $27.25M $81.80M $46.96M
YoY Change -56.69% -2.01% -6.79%

Facts In Submission

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UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
82000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
187000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
109000 usd
CY2022Q2 us-gaap Undistributed Earnings
UndistributedEarnings
24945000 usd
CY2021Q2 us-gaap Undistributed Earnings
UndistributedEarnings
18815000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
44351000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
25947000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59113044 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60551528 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59103884 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60573237 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24840000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18733000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44164000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25838000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-105000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-82000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-187000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-109000 usd
CY2022Q2 bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
104000 usd
CY2021Q2 bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
81000 usd
bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
186000 usd
bfam Undistributed Adjusted Earnings Loss Allocated To Participating Securities Diluted
UndistributedAdjustedEarningsLossAllocatedToParticipatingSecuritiesDiluted
108000 usd
CY2022Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
24841000 usd
CY2021Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
18734000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
44165000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
25839000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59113044 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60551528 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59103884 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60573237 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
139825 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
555264 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
230223 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
643146 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59252869 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61106792 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59334107 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61216383 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.109
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-700000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2700000 usd
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
CY2022Q2 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
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3415000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
992000000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26600000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
29900000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
26900000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
30000000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-40246000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-602000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-39644000 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
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
490341000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47822000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441478000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34012000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
950750000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
78986000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
832318000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
47720000 usd

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