$BR
BROADRIDGE FINANCIAL SOLUTIONS, INC.

2016 Q2 Form 10-Q Financial Statement

#000138331216000089 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $974.5M $688.8M $634.2M
YoY Change 4.83% 8.61% 4.6%
Cost Of Revenue $586.3M $486.5M $452.6M
YoY Change 5.62% 7.49% 5.85%
Gross Profit $388.2M $202.3M $181.6M
YoY Change 3.66% 11.4% 1.62%
Gross Profit Margin 39.84% 29.37% 28.63%
Selling, General & Admin $117.9M $101.7M $92.60M
YoY Change 5.27% 9.83% -3.14%
% of Gross Profit 30.37% 50.27% 50.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.20M $21.20M $18.80M
YoY Change 4.43% 12.77% 3.3%
% of Gross Profit 5.46% 10.48% 10.35%
Operating Expenses $117.9M $101.7M $92.60M
YoY Change 4.52% 9.83% -3.14%
Operating Profit $270.3M $100.6M $89.00M
YoY Change 3.25% 13.03% 7.1%
Interest Expense -$7.900M -$6.500M -$5.400M
YoY Change 33.9% 20.37% -3.57%
% of Operating Profit -2.92% -6.46% -6.07%
Other Income/Expense, Net $100.0K -$7.200M -$7.100M
YoY Change 1.41% -1283.33%
Pretax Income $262.5M $93.40M $81.90M
YoY Change 2.78% 14.04% 6.5%
Income Tax $92.50M $29.70M $27.90M
% Of Pretax Income 35.24% 31.8% 34.07%
Net Earnings $170.1M $63.70M $54.00M
YoY Change 2.53% 17.96% 6.3%
Net Earnings / Revenue 17.46% 9.25% 8.51%
Basic Earnings Per Share $1.44 $0.54 $0.45
Diluted Earnings Per Share $1.40 $0.52 $0.43
COMMON SHARES
Basic Shares Outstanding 118.2M shares 118.2M shares 120.6M shares
Diluted Shares Outstanding 121.7M shares 125.0M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $727.7M $354.4M $310.1M
YoY Change 124.53% 14.29% 26.88%
Cash & Equivalents $727.7M $354.4M $310.1M
Short-Term Investments
Other Short-Term Assets $108.0M $145.6M $135.5M
YoY Change 16.38% 7.45% -5.57%
Inventory $8.200M
Prepaid Expenses
Receivables $453.4M $503.8M $486.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.289B $1.004B $932.0M
YoY Change 49.65% 7.7% 14.47%
LONG-TERM ASSETS
Property, Plant & Equipment $112.2M $108.2M $81.40M
YoY Change 15.31% 32.92% -6.65%
Goodwill $999.3M $973.3M $891.1M
YoY Change 2.97% 9.22% 4.26%
Intangibles $210.3M $181.6M $135.0M
YoY Change 7.46% 34.52% -1.46%
Long-Term Investments $48.50M $45.10M $29.80M
YoY Change 45.65% 51.34% 25.21%
Other Assets $261.8M $257.0M $241.7M
YoY Change 7.65% 6.33% 2.07%
Total Long-Term Assets $1.584B $1.520B $1.349B
YoY Change 5.33% 12.67% 2.55%
TOTAL ASSETS
Total Short-Term Assets $1.289B $1.004B $932.0M
Total Long-Term Assets $1.584B $1.520B $1.349B
Total Assets $2.873B $2.524B $2.281B
YoY Change 21.48% 10.64% 7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.2M $123.8M $117.9M
YoY Change 14.93% 5.0% -5.53%
Accrued Expenses $246.7M $192.3M $182.4M
YoY Change 8.87% 5.43% 15.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $124.8M
YoY Change
Total Short-Term Liabilities $692.9M $581.3M $530.7M
YoY Change 36.16% 9.53% 7.49%
LONG-TERM LIABILITIES
Long-Term Debt $890.7M $819.5M $629.3M
YoY Change 29.2% 30.22% 20.07%
Other Long-Term Liabilities $111.8M $103.1M $105.1M
YoY Change 6.37% -1.9% 7.57%
Total Long-Term Liabilities $1.003B $103.1M $105.1M
YoY Change 26.18% -1.9% 7.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $692.9M $581.3M $530.7M
Total Long-Term Liabilities $1.003B $103.1M $105.1M
Total Liabilities $1.827B $1.622B $1.383B
YoY Change 26.87% 17.29% 12.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.298B $1.163B $998.0M
YoY Change 14.65% 16.55% 16.2%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.117B $1.116B $930.6M
YoY Change 7.35% 19.9% 19.08%
Treasury Stock Shares 36.20M shares 37.00M shares 35.40M shares
Shareholders Equity $1.046B $902.6M $898.7M
YoY Change
Total Liabilities & Shareholders Equity $2.873B $2.524B $2.281B
YoY Change 21.31% 10.64% 7.1%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $170.1M $63.70M $54.00M
YoY Change 2.53% 17.96% 6.3%
Depreciation, Depletion And Amortization $21.20M $21.20M $18.80M
YoY Change 4.43% 12.77% 3.3%
Cash From Operating Activities $276.5M $118.5M $85.80M
YoY Change 0.62% 38.11% -11.09%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M -$19.20M -$14.80M
YoY Change -45.2% 29.73% 14.73%
Acquisitions
YoY Change
Other Investing Activities -$39.30M -$7.000M -$35.30M
YoY Change -71.93% -80.17% -40.57%
Cash From Investing Activities -$58.70M -$26.20M -$50.10M
YoY Change -66.53% -47.7% -30.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 147.5M -41.40M -26.90M
YoY Change -269.54% 53.9% 40.84%
NET CHANGE
Cash From Operating Activities 276.5M 118.5M 85.80M
Cash From Investing Activities -58.70M -26.20M -50.10M
Cash From Financing Activities 147.5M -41.40M -26.90M
Net Change In Cash 365.3M 50.90M 8.800M
YoY Change 2845.97% 478.41% 72.55%
FREE CASH FLOW
Cash From Operating Activities $276.5M $118.5M $85.80M
Capital Expenditures -$19.40M -$19.20M -$14.80M
Free Cash Flow $295.9M $137.7M $100.6M
YoY Change -4.61% 36.88% -8.04%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of these financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes thereto. Actual results may differ from those estimates.</font></div></div>

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