$IQV
IQVIA HOLDINGS INC.

2014 Q4 Form 10-Q Financial Statement

#000119312514388528 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.064B $1.400B $1.196B
YoY Change 5.99% 17.08% -0.31%
Cost Of Revenue $1.022B $691.1M $600.7M
YoY Change 0.46% 15.04% -1.86%
Gross Profit $389.2M $709.0M $595.1M
YoY Change 7.51% 19.13% 1.31%
Gross Profit Margin 36.58% 50.64% 49.77%
Selling, General & Admin $225.1M $219.0M $199.6M
YoY Change -3.31% 9.75% 3.52%
% of Gross Profit 57.84% 30.89% 33.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.90M $30.18M $27.32M
YoY Change 4.59% 10.45% 6.21%
% of Gross Profit 8.2% 4.26% 4.59%
Operating Expenses $225.1M $219.0M $199.6M
YoY Change -3.31% 9.75% 3.52%
Operating Profit $158.9M $149.1M $125.3M
YoY Change 25.13% 19.07% 14.77%
Interest Expense -$25.50M $25.05M $28.76M
YoY Change 1.19% -12.89% -14.19%
% of Operating Profit -16.04% 16.8% 22.96%
Other Income/Expense, Net -$600.0K $7.776M -$3.224M
YoY Change -137.5% -341.19% -16.26%
Pretax Income $132.9M $132.5M $94.40M
YoY Change 32.9% 40.33% 29.99%
Income Tax $39.00M $41.26M $27.46M
% Of Pretax Income 29.35% 31.15% 29.09%
Net Earnings $88.43M $92.65M $66.77M
YoY Change 21.14% 38.77% 28.16%
Net Earnings / Revenue 8.31% 6.62% 5.58%
Basic Earnings Per Share $0.70 $0.73 $0.52
Diluted Earnings Per Share $0.69 $0.71 $0.50
COMMON SHARES
Basic Shares Outstanding 127.8M shares 127.5M shares 128.9M shares
Diluted Shares Outstanding 130.6M shares 133.3M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $867.8M $739.0M $679.0M
YoY Change 10.6% 8.84%
Cash & Equivalents $867.0M $645.0M $609.7M
Short-Term Investments $831.0K $94.00M $70.00M
Other Short-Term Assets $92.09M $94.39M $80.77M
YoY Change 2.84% 16.86%
Inventory
Prepaid Expenses $44.63M $51.53M $42.12M
Receivables $975.0M $1.033B $895.0M
Other Receivables $46.00M $17.00M $17.00M
Total Short-Term Assets $2.146B $1.939B $1.717B
YoY Change 10.3% 12.89%
LONG-TERM ASSETS
Property, Plant & Equipment $190.3M $190.9M $197.4M
YoY Change -4.65% -3.31%
Goodwill $464.0M $468.6M $412.5M
YoY Change 13.27% 13.62%
Intangibles $280.2M $288.3M $310.2M
YoY Change -5.98% -7.07%
Long-Term Investments $66.00M $68.00M $23.35M
YoY Change 4.76% 191.28%
Other Assets $149.0M $152.0M $143.0M
YoY Change -1.32% 6.29%
Total Long-Term Assets $1.150B $1.168B $1.125B
YoY Change 3.73% 3.85%
TOTAL ASSETS
Total Short-Term Assets $2.146B $1.939B $1.717B
Total Long-Term Assets $1.150B $1.168B $1.125B
Total Assets $3.296B $3.107B $2.842B
YoY Change 7.91% 9.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.7M $830.0M $759.0M
YoY Change 8.08% 9.35%
Accrued Expenses $733.6M
YoY Change -3.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0K $21.00M $4.000M
YoY Change -92.72% 425.0%
Total Short-Term Liabilities $1.472B $1.427B $1.334B
YoY Change -0.7% 6.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.283B $2.023B $2.042B
YoY Change 12.14% -0.93%
Other Long-Term Liabilities $183.7M $168.0M $161.0M
YoY Change 2.65% 4.36%
Total Long-Term Liabilities $2.466B $168.0M $161.0M
YoY Change 11.37% 4.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.472B $1.427B $1.334B
Total Long-Term Liabilities $2.466B $168.0M $161.0M
Total Liabilities $4.000B $3.643B $3.554B
YoY Change 7.11% 2.5%
SHAREHOLDERS EQUITY
Retained Earnings -$788.8M -$877.2M -$1.218B
YoY Change -31.12% -27.99%
Common Stock $143.8M $368.0M $510.1M
YoY Change -69.92% -27.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$704.1M -$536.3M -$712.0M
YoY Change
Total Liabilities & Shareholders Equity $3.296B $3.107B $2.842B
YoY Change 7.47% 9.31%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $88.43M $92.65M $66.77M
YoY Change 21.14% 38.77% 28.16%
Depreciation, Depletion And Amortization $31.90M $30.18M $27.32M
YoY Change 4.59% 10.45% 6.21%
Cash From Operating Activities $256.0M $137.1M $176.5M
YoY Change 18.79% -22.32% 99.66%
INVESTING ACTIVITIES
Capital Expenditures -$24.90M -$22.00M -$13.60M
YoY Change 72.92% 61.76% -12.26%
Acquisitions
YoY Change
Other Investing Activities -$2.400M -$90.90M -$147.0M
YoY Change -204.35% -38.16% 255.93%
Cash From Investing Activities -$27.20M -$112.9M -$160.6M
YoY Change 122.95% -29.7% 183.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.10M 9.700M -1.500M
YoY Change -142.34% -746.67% -81.71%
NET CHANGE
Cash From Operating Activities 256.0M 137.1M 176.5M
Cash From Investing Activities -27.20M -112.9M -160.6M
Cash From Financing Activities 14.10M 9.700M -1.500M
Net Change In Cash 242.9M 33.90M 14.40M
YoY Change 42.88% 135.42% -38.72%
FREE CASH FLOW
Cash From Operating Activities $256.0M $137.1M $176.5M
Capital Expenditures -$24.90M -$22.00M -$13.60M
Free Cash Flow $280.9M $159.1M $190.1M
YoY Change 22.18% -16.31% 82.96%

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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 31px; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 2%; -webkit-text-stroke-width: 0px" align="justify">Certain immaterial prior period amounts have been reclassified to conform to current period presentation. These changes had no effect on previously reported total revenues, net income, comprehensive income or shareholders&#x2019; deficit.</p> </div>
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CY2014Q3 us-gaap Profit Loss
ProfitLoss
92733000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
117000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1086000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
149142000
CY2014Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
935000
CY2014Q3 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-167000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63365000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132470000
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1061013000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1523000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
63452000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30180000
CY2014Q3 us-gaap Interest Expense
InterestExpense
25050000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
219027000
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
1793000
CY2014Q3 us-gaap Cost Of Services
CostOfServices
691051000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41260000
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1408000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-882000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6800000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
87000
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
991000
CY2014Q3 q Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates
91210000

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