$IT
GARTNER INC

2015 Q2 Form 10-Q Financial Statement

#000074925115000021 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $547.9M $519.8M
YoY Change 5.41% 16.54%
Cost Of Revenue $210.5M $203.2M
YoY Change 3.6% 14.21%
Gross Profit $337.4M $318.7M
YoY Change 5.87% 18.18%
Gross Profit Margin 61.58% 61.32%
Selling, General & Admin $238.0M $218.5M
YoY Change 8.9% 17.73%
% of Gross Profit 70.53% 68.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.440M $7.721M
YoY Change 9.31% 10.03%
% of Gross Profit 2.5% 2.42%
Operating Expenses $238.0M $237.0M
YoY Change 0.43% 21.07%
Operating Profit $85.22M $81.76M
YoY Change 4.23% 10.51%
Interest Expense $5.240M $2.680M
YoY Change 95.52% 25.0%
% of Operating Profit 6.15% 3.28%
Other Income/Expense, Net -$468.0K $175.0K
YoY Change -367.43% -162.5%
Pretax Income $79.51M $79.26M
YoY Change 0.32% 10.75%
Income Tax $28.40M $26.22M
% Of Pretax Income 35.72% 33.08%
Net Earnings $51.16M $53.04M
YoY Change -3.55% 14.03%
Net Earnings / Revenue 9.34% 10.2%
Basic Earnings Per Share $0.61 $0.59
Diluted Earnings Per Share $0.61 $0.58
COMMON SHARES
Basic Shares Outstanding 83.20M shares 89.52M shares
Diluted Shares Outstanding 84.27M shares 90.74M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $357.6M $317.9M
YoY Change 12.49% -4.65%
Cash & Equivalents $357.6M $317.9M
Short-Term Investments
Other Short-Term Assets $180.9M $160.6M
YoY Change 12.64% 1.65%
Inventory
Prepaid Expenses
Receivables $527.6M $493.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.066B $971.8M
YoY Change 9.7% 5.24%
LONG-TERM ASSETS
Property, Plant & Equipment $107.1M $95.83M
YoY Change 11.77% 7.18%
Goodwill $583.0M $598.7M
YoY Change -2.63% 16.0%
Intangibles $27.11M $36.42M
YoY Change -25.55% 312.21%
Long-Term Investments
YoY Change
Other Assets $77.75M $94.06M
YoY Change -17.34% 23.71%
Total Long-Term Assets $795.0M $825.0M
YoY Change -3.64% 19.5%
TOTAL ASSETS
Total Short-Term Assets $1.066B $971.8M
Total Long-Term Assets $795.0M $825.0M
Total Assets $1.861B $1.797B
YoY Change 3.57% 11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.3M $251.4M
YoY Change 4.34% 22.99%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $246.3M
YoY Change -91.88% 302.04%
Total Short-Term Liabilities $1.205B $1.346B
YoY Change -10.48% 32.59%
LONG-TERM LIABILITIES
Long-Term Debt $695.0M $128.8M
YoY Change 439.81% -10.43%
Other Long-Term Liabilities $131.7M $125.0M
YoY Change 5.34% -1.19%
Total Long-Term Liabilities $826.7M $253.8M
YoY Change 225.78% -6.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.205B $1.346B
Total Long-Term Liabilities $826.7M $253.8M
Total Liabilities $2.031B $1.599B
YoY Change 27.01% 24.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.355B $1.182B
YoY Change 14.59% 19.2%
Common Stock $78.00K $78.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.285B $1.738B
YoY Change 31.48% 27.42%
Treasury Stock Shares 73.19M shares 67.34M shares
Shareholders Equity -$170.2M $197.5M
YoY Change
Total Liabilities & Shareholders Equity $1.861B $1.797B
YoY Change 3.57% 11.34%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $51.16M $53.04M
YoY Change -3.55% 14.03%
Depreciation, Depletion And Amortization $8.440M $7.721M
YoY Change 9.31% 10.03%
Cash From Operating Activities $143.7M $136.3M
YoY Change 5.43% 13.02%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$10.00M
YoY Change 20.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$6.600M
YoY Change -100.0%
Cash From Investing Activities -$12.00M -$16.50M
YoY Change -27.27% 65.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $117.4M $111.6M
YoY Change 5.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.10M -85.80M
YoY Change -27.62% 94.12%
NET CHANGE
Cash From Operating Activities 143.7M 136.3M
Cash From Investing Activities -12.00M -16.50M
Cash From Financing Activities -62.10M -85.80M
Net Change In Cash 69.60M 34.00M
YoY Change 104.71% -48.8%
FREE CASH FLOW
Cash From Operating Activities $143.7M $136.3M
Capital Expenditures -$12.00M -$10.00M
Free Cash Flow $155.7M $146.3M
YoY Change 6.43% 12.02%

Facts In Submission

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q4 us-gaap Long Term Debt Current
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CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Number Of Reportable Segments
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us-gaap Operating Income Loss
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OperatingIncomeLoss
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
774000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
364000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5628000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
434000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
876000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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598000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6224000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13883000 USD
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OtherComprehensiveIncomeLossNetOfTax
1401000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1608000 USD
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OtherComprehensiveIncomeLossNetOfTax
6711000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14447000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-53000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
131674000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
175000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Payments To Acquire Businesses
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us-gaap Other Payments To Acquire Businesses
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19151000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
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PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63868000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
82661000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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175625000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
320000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5064000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3824000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-627000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1244000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1889000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5625000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
20617000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27392000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2014Q2 us-gaap Subscription Revenue
SubscriptionRevenue
358495000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
706609000 USD
CY2015Q2 us-gaap Subscription Revenue
SubscriptionRevenue
385718000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
766808000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4226798 shares
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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TreasuryStockValue
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CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2284579000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20600000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21700000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90744000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92012000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84271000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86064000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89521000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90595000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83203000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84871000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of the accompanying interim condensed consolidated financial statements requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of fees receivable, goodwill, intangible assets, and other long-lived assets, as well as tax accruals and other liabilities. In addition, estimates are used in revenue recognition, income tax expense, performance-based compensation charges, depreciation and amortization, and the allowance for losses on fees receivable. Management believes its use of estimates in these interim condensed consolidated financial statements to be reasonable.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management continually evaluates and revises its estimates using historical experience and other factors, including the general economic environment and actions it may take in the future. Management adjusts these estimates when facts and circumstances dictate. However, these estimates may involve significant uncertainties and judgments and cannot be determined with precision. In addition, these estimates are based on management&#8217;s best judgment at a point in time. As a result, differences between our estimates and actual results could be material and would be reflected in the Company&#8217;s financial statements in future periods.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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