$BR
BROADRIDGE FINANCIAL SOLUTIONS, INC.

2022 Q4 Form 10-Q Financial Statement

#000138331222000052 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.293B $1.283B
YoY Change 2.64% 7.58%
Cost Of Revenue $988.2M $990.4M
YoY Change 1.0% 8.35%
Gross Profit $304.7M $292.9M
YoY Change 8.36% 5.06%
Gross Profit Margin 23.57% 22.82%
Selling, General & Admin $196.8M $205.3M
YoY Change -7.3% 16.98%
% of Gross Profit 64.59% 70.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.40M $76.60M
YoY Change -9.37% -14.03%
% of Gross Profit 24.75% 26.15%
Operating Expenses $196.8M $205.3M
YoY Change -7.3% 16.98%
Operating Profit $107.9M $87.50M
YoY Change 56.6% -15.3%
Interest Expense -$34.10M -$26.90M
YoY Change 59.35% 19.03%
% of Operating Profit -31.6% -30.74%
Other Income/Expense, Net -$1.900M -$5.200M
YoY Change -143.18% 116.67%
Pretax Income $71.90M $55.40M
YoY Change 38.54% -29.25%
Income Tax $14.40M $5.000M
% Of Pretax Income 20.03% 9.03%
Net Earnings $57.50M $50.40M
YoY Change 21.82% -25.0%
Net Earnings / Revenue 4.45% 3.93%
Basic Earnings Per Share $0.49 $0.43
Diluted Earnings Per Share $0.48 $0.42
COMMON SHARES
Basic Shares Outstanding 117.7M shares 117.3M shares
Diluted Shares Outstanding 118.9M shares 118.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.0M $227.1M
YoY Change -0.43% -28.29%
Cash & Equivalents $280.0M $227.1M
Short-Term Investments
Other Short-Term Assets $142.5M $154.9M
YoY Change -30.79% -5.78%
Inventory
Prepaid Expenses
Receivables $860.2M $840.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.283B $1.222B
YoY Change 1.27% 0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $143.3M $145.1M
YoY Change -15.56% -13.22%
Goodwill $3.388B $3.434B
YoY Change -7.52% -6.62%
Intangibles $931.2M $1.003B
YoY Change -25.68% -25.47%
Long-Term Investments $228.6M $222.5M
YoY Change 6.33% 9.44%
Other Assets $867.9M $926.5M
YoY Change 12.99% 22.6%
Total Long-Term Assets $6.769B $6.869B
YoY Change -1.18% 0.75%
TOTAL ASSETS
Total Short-Term Assets $1.283B $1.222B
Total Long-Term Assets $6.769B $6.869B
Total Assets $8.051B $8.091B
YoY Change -0.8% 0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.8M $167.1M
YoY Change -11.65% 6.5%
Accrued Expenses $342.2M $318.2M
YoY Change -4.36% 3.28%
Deferred Revenue $194.7M $175.7M
YoY Change -6.93% -0.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.019B $991.7M
YoY Change -6.33% 2.58%
LONG-TERM LIABILITIES
Long-Term Debt $4.105B $4.064B
YoY Change -1.23% -2.44%
Other Long-Term Liabilities $474.8M $470.3M
YoY Change -9.42% -14.37%
Total Long-Term Liabilities $4.580B $4.535B
YoY Change -2.15% -3.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.019B $991.7M
Total Long-Term Liabilities $4.580B $4.535B
Total Liabilities $6.265B $6.187B
YoY Change -1.62% -1.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.761B $2.789B
YoY Change 8.32% 8.25%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.787B $1.904B
YoY Change
Total Liabilities & Shareholders Equity $8.051B $8.091B
YoY Change -0.8% 0.77%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $57.50M $50.40M
YoY Change 21.82% -25.0%
Depreciation, Depletion And Amortization $75.40M $76.60M
YoY Change -9.37% -14.03%
Cash From Operating Activities $123.0M -$204.5M
YoY Change 202.21% 51.03%
INVESTING ACTIVITIES
Capital Expenditures $19.50M $5.500M
YoY Change -246.62% -3.51%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$2.000M $0.00
YoY Change -52.38% -100.0%
Cash From Investing Activities -$21.50M -$13.60M
YoY Change 22.86% -62.64%
FINANCING ACTIVITIES
Cash Dividend Paid $75.00M
YoY Change 12.28%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $140.0M
YoY Change 40.0%
Cash From Financing Activities -45.90M $222.8M
YoY Change -20.59% 2.67%
NET CHANGE
Cash From Operating Activities 123.0M -$204.5M
Cash From Investing Activities -21.50M -$13.60M
Cash From Financing Activities -45.90M $222.8M
Net Change In Cash 55.60M $2.400M
YoY Change -260.69% -94.31%
FREE CASH FLOW
Cash From Operating Activities $123.0M -$204.5M
Capital Expenditures $19.50M $5.500M
Free Cash Flow $103.5M -$210.0M
YoY Change 91.67% 48.83%

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CY2021Q3 us-gaap Payments For Software
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CY2021Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Stockholders Equity
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Use of Estimates. 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. These estimates are based on management’s best knowledge of current events, historical experience, actions that the Company may undertake in the future and on various other assumptions and judgment that are believed to be reasonable under the circumstances. Accordingly, actual results could differ from those estimates. The use of estimates in specific accounting policies is described further in the notes to the Condensed Consolidated Financial Statements, as appropriate.
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CY2021Q3 br Fair Value Measurementwith Unobservable Inputs Reconciliations Foreign Currency Translation Adjustment
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CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
6700000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
4300000 usd
CY2022Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
41200000 usd
CY2022Q3 br Equity Method Investment Future Capital Commitment
EquityMethodInvestmentFutureCapitalCommitment
900000 usd
CY2022Q3 br Software License Expense
SoftwareLicenseExpense
35600000 usd
CY2021Q3 br Software License Expense
SoftwareLicenseExpense
30900000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10300000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23100000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-200000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-70800000 usd
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-700000 usd
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1283300000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1192900000 usd
CY2022Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
55400000 usd
CY2021Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
78200000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55900000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68700000 usd

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exhibit31110-q1q2023.htm Edgar Link pending
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