2023 Q4 Form 10-Q Financial Statement

#000138331223000049 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.405B $1.431B
YoY Change 8.67% 11.52%
Cost Of Revenue $1.057B $1.075B
YoY Change 6.98% 8.57%
Gross Profit $347.8M $355.8M
YoY Change 14.15% 21.47%
Gross Profit Margin 24.75% 24.86%
Selling, General & Admin $223.4M $207.3M
YoY Change 13.52% 0.97%
% of Gross Profit 64.23% 58.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.60M $80.20M
YoY Change 5.57% 4.7%
% of Gross Profit 22.89% 22.54%
Operating Expenses $223.4M $207.3M
YoY Change 13.52% 0.97%
Operating Profit $124.4M $148.4M
YoY Change 15.29% 69.6%
Interest Expense -$36.30M -$33.40M
YoY Change 6.45% 24.16%
% of Operating Profit -29.18% -22.51%
Other Income/Expense, Net -$400.0K -$2.100M
YoY Change -78.95% -59.62%
Pretax Income $87.60M $112.9M
YoY Change 21.84% 103.79%
Income Tax $17.40M $22.00M
% Of Pretax Income 19.86% 19.49%
Net Earnings $70.30M $90.90M
YoY Change 22.26% 80.36%
Net Earnings / Revenue 5.0% 6.35%
Basic Earnings Per Share $0.60 $0.77
Diluted Earnings Per Share $0.59 $0.76
COMMON SHARES
Basic Shares Outstanding 117.6M shares 118.1M shares
Diluted Shares Outstanding 119.1M shares 119.2M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.0M $234.0M
YoY Change -1.07% 3.04%
Cash & Equivalents $277.0M $234.0M
Short-Term Investments
Other Short-Term Assets $194.4M $176.7M
YoY Change 36.42% 14.07%
Inventory
Prepaid Expenses
Receivables $892.2M $916.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.364B $1.327B
YoY Change 6.31% 8.58%
LONG-TERM ASSETS
Property, Plant & Equipment $143.2M $144.0M
YoY Change -0.07% -0.76%
Goodwill $3.429B $3.445B
YoY Change 1.21% 0.31%
Intangibles $1.348B $1.404B
YoY Change 44.72% 39.91%
Long-Term Investments $256.4M $243.4M
YoY Change 12.16% 9.39%
Other Assets $785.5M $817.5M
YoY Change -9.49% -11.76%
Total Long-Term Assets $6.636B $6.744B
YoY Change -1.96% -1.81%
TOTAL ASSETS
Total Short-Term Assets $1.364B $1.327B
Total Long-Term Assets $6.636B $6.744B
Total Assets $8.000B $8.071B
YoY Change -0.64% -0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.5M $143.2M
YoY Change -19.61% -14.3%
Accrued Expenses $343.5M $285.6M
YoY Change 0.38% -10.25%
Deferred Revenue $192.8M $180.3M
YoY Change -0.98% 2.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $971.2M $924.0M
YoY Change -4.68% -6.83%
LONG-TERM LIABILITIES
Long-Term Debt $3.653B $3.682B
YoY Change -11.02% -9.4%
Other Long-Term Liabilities $479.4M $469.9M
YoY Change 0.97% -0.09%
Total Long-Term Liabilities $4.132B $4.152B
YoY Change -9.78% -8.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $971.2M $924.0M
Total Long-Term Liabilities $4.132B $4.152B
Total Liabilities $5.932B $5.958B
YoY Change -5.31% -3.69%
SHAREHOLDERS EQUITY
Retained Earnings $3.086B $3.110B
YoY Change 11.76% 11.5%
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 $2.068B $2.113B
YoY Change
Total Liabilities & Shareholders Equity $8.000B $8.071B
YoY Change -0.64% -0.24%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $70.30M $90.90M
YoY Change 22.26% 80.36%
Depreciation, Depletion And Amortization $79.60M $80.20M
YoY Change 5.57% 4.7%
Cash From Operating Activities $189.7M -$62.00M
YoY Change 54.23% -69.68%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $4.700M
YoY Change 12.82% -14.55%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$22.00M -$14.40M
YoY Change 2.33% 5.88%
FINANCING ACTIVITIES
Cash Dividend Paid $85.60M
YoY Change 14.13%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $192.7M
YoY Change 37.64%
Cash From Financing Activities -123.5M $57.30M
YoY Change 169.06% -74.28%
NET CHANGE
Cash From Operating Activities 189.7M -$62.00M
Cash From Investing Activities -22.00M -$14.40M
Cash From Financing Activities -123.5M $57.30M
Net Change In Cash 44.20M -$18.30M
YoY Change -20.5% -862.5%
FREE CASH FLOW
Cash From Operating Activities $189.7M -$62.00M
Capital Expenditures $22.00M $4.700M
Free Cash Flow $167.7M -$66.70M
YoY Change 62.03% -68.24%

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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q3 us-gaap Income Loss Attributable To Parent
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55400000 usd
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BusinessCombinationsAmortizationOfAcquiredIntangibleAssets
55900000 usd

Files In Submission

Name View Source Status
br-20230930_cal.xml Edgar Link unprocessable
br-20230930_def.xml Edgar Link unprocessable
br-20230930_lab.xml Edgar Link unprocessable
br-20230930_pre.xml Edgar Link unprocessable
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0001383312-23-000049-index.html Edgar Link pending
0001383312-23-000049.txt Edgar Link pending
0001383312-23-000049-xbrl.zip Edgar Link pending
br-20230930.htm Edgar Link pending
br-20230930.xsd Edgar Link pending
ex101stockoptionagreement-.htm Edgar Link pending
ex102prsuagreement_usxoffi.htm Edgar Link pending
ex103_rsuagreementxusxoffi.htm Edgar Link pending
ex104-artermloanagreement1.htm Edgar Link pending
exhibit3111q2024.htm Edgar Link pending
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