$BR
BROADRIDGE FINANCIAL SOLUTIONS, INC.

2013 Q2 Form 10-Q Financial Statement

#000119312513203430 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $865.1M $576.7M $547.0M
YoY Change 8.1% 5.43% 3.78%
Cost Of Revenue $564.0M $426.2M $420.8M
YoY Change 6.64% 1.28% 3.49%
Gross Profit $301.1M $150.5M $126.2M
YoY Change 10.94% 19.26% 4.73%
Gross Profit Margin 34.81% 26.1% 23.07%
Selling, General & Admin $94.50M $79.00M $70.60M
YoY Change 3.73% 11.9% 5.53%
% of Gross Profit 31.38% 52.49% 55.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.50M $22.60M $25.10M
YoY Change -4.26% -9.96% 30.73%
% of Gross Profit 7.47% 15.02% 19.89%
Operating Expenses $96.10M $79.00M $70.60M
YoY Change 4.91% 11.9% 5.22%
Operating Profit $205.0M $71.50M $55.60M
YoY Change 14.02% 28.6% 4.12%
Interest Expense -$2.800M -$3.400M -$3.800M
YoY Change 12.0% -10.53% 65.22%
% of Operating Profit -1.37% -4.76% -6.83%
Other Income/Expense, Net $400.0K $500.0K
YoY Change -20.0%
Pretax Income $202.2M $67.70M $28.80M
YoY Change 49.45% 135.07% -43.64%
Income Tax $67.60M $24.30M $10.70M
% Of Pretax Income 33.43% 35.89% 37.15%
Net Earnings $134.6M $43.40M $16.70M
YoY Change 61.39% 159.88% -43.77%
Net Earnings / Revenue 15.56% 7.53% 3.05%
Basic Earnings Per Share $1.12 $0.36 $0.14
Diluted Earnings Per Share $1.09 $0.35 $0.13
COMMON SHARES
Basic Shares Outstanding 121.2M shares 121.2M shares 124.0M shares
Diluted Shares Outstanding 125.0M shares 128.4M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.0M $182.2M $218.8M
YoY Change -17.0% -16.73% 44.61%
Cash & Equivalents $266.0M $182.2M $218.8M
Short-Term Investments
Other Short-Term Assets $98.60M $116.9M $142.3M
YoY Change 14.39% -17.85% -10.5%
Inventory $8.400M
Prepaid Expenses
Receivables $442.4M $412.2M $388.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $807.0M $711.3M $749.6M
YoY Change 3.81% -5.11% 6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $80.90M $80.90M $78.50M
YoY Change 2.41% 3.06% -7.21%
Goodwill $778.4M $777.8M
YoY Change -0.21%
Intangibles $120.6M $121.9M
YoY Change -15.84%
Long-Term Investments $20.90M $18.10M $12.90M
YoY Change 65.87% 40.31%
Other Assets $231.3M $230.0M $230.0M
YoY Change 11.26% 0.0% 25.14%
Total Long-Term Assets $1.211B $1.211B $1.265B
YoY Change 0.08% -4.28% 10.18%
TOTAL ASSETS
Total Short-Term Assets $807.0M $711.3M $749.6M
Total Long-Term Assets $1.211B $1.211B $1.265B
Total Assets $2.018B $1.922B $2.014B
YoY Change 1.54% -4.59% 8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.1M $130.2M $107.1M
YoY Change 40.02% 21.57% -2.46%
Accrued Expenses $265.1M $177.3M $150.5M
YoY Change 10.0% 17.81% -22.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $469.5M $449.2M $438.3M
YoY Change 14.43% 2.49% -48.74%
LONG-TERM LIABILITIES
Long-Term Debt $524.5M $524.5M $564.3M
YoY Change 0.02% -7.05% 354.35%
Other Long-Term Liabilities $96.80M $80.90M $145.7M
YoY Change -4.06% -44.47% 18.65%
Total Long-Term Liabilities $96.80M $80.90M $710.0M
YoY Change -4.06% -88.61% 187.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $469.5M $449.2M $438.3M
Total Long-Term Liabilities $96.80M $80.90M $710.0M
Total Liabilities $1.202B $1.151B $1.214B
YoY Change 5.73% -5.16% 4.51%
SHAREHOLDERS EQUITY
Retained Earnings $811.3M $698.1M
YoY Change 18.25%
Common Stock $1.600M $1.500M
YoY Change 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $784.1M $718.7M
YoY Change 35.19%
Treasury Stock Shares 35.50M shares 34.00M shares
Shareholders Equity $816.0M $771.0M $800.8M
YoY Change
Total Liabilities & Shareholders Equity $2.018B $1.922B $2.014B
YoY Change 1.54% -4.59% 8.68%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $134.6M $43.40M $16.70M
YoY Change 61.39% 159.88% -43.77%
Depreciation, Depletion And Amortization $22.50M $22.60M $25.10M
YoY Change -4.26% -9.96% 30.73%
Cash From Operating Activities $198.6M -$1.200M $14.50M
YoY Change 9.36% -108.28% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$16.60M -$10.80M
YoY Change 6.99% 53.7% -21.17%
Acquisitions
YoY Change
Other Investing Activities -$1.100M $0.00 $2.000M
YoY Change -116.92% -100.0% -101.01%
Cash From Investing Activities -$16.40M -$16.60M -$8.800M
YoY Change 110.26% 88.64% -95.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.50M -57.50M -27.00M
YoY Change 42.96% 112.96% -117.05%
NET CHANGE
Cash From Operating Activities 198.6M -1.200M 14.50M
Cash From Investing Activities -16.40M -16.60M -8.800M
Cash From Financing Activities -97.50M -57.50M -27.00M
Net Change In Cash 84.70M -75.30M -21.30M
YoY Change -19.79% 253.52% -44.53%
FREE CASH FLOW
Cash From Operating Activities $198.6M -$1.200M $14.50M
Capital Expenditures -$15.30M -$16.60M -$10.80M
Free Cash Flow $213.9M $15.40M $25.30M
YoY Change 9.19% -39.13% -10.28%

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us-gaap Income Taxes Paid Net
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6800000
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1186200000
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490000000
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