$IT
GARTNER INC

2015 Q4 Form 10-Q Financial Statement

#000074925115000026 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $643.8M $500.2M $470.9M
YoY Change 10.24% 6.21% 14.67%
Cost Of Revenue $257.2M $193.6M $188.1M
YoY Change 9.03% 2.95% 16.28%
Gross Profit $386.6M $306.6M $282.8M
YoY Change 11.06% 8.39% 13.8%
Gross Profit Margin 60.05% 61.29% 60.06%
Selling, General & Admin $258.8M $236.4M $217.0M
YoY Change 9.71% 8.91% 19.54%
% of Gross Profit 66.94% 77.1% 76.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M $8.510M $7.945M
YoY Change 44.76% 7.11% 9.47%
% of Gross Profit 3.93% 2.78% 2.81%
Operating Expenses $274.0M $236.4M $233.4M
YoY Change 11.25% 1.25% 23.0%
Operating Profit $112.6M $52.47M $49.39M
YoY Change 10.61% 6.24% -15.92%
Interest Expense -$6.100M $6.049M $2.656M
YoY Change 79.41% 127.75% 25.05%
% of Operating Profit -5.42% 11.53% 5.38%
Other Income/Expense, Net $1.100M $5.367M -$287.0K
YoY Change -1200.0% -1970.03% -5840.0%
Pretax Income $96.70M $51.79M $46.45M
YoY Change 4.77% 11.51% -17.97%
Income Tax $30.90M $21.40M $12.60M
% Of Pretax Income 31.95% 41.32% 27.13%
Net Earnings $65.80M $30.37M $33.85M
YoY Change 11.34% -10.28% -11.38%
Net Earnings / Revenue 10.22% 6.07% 7.19%
Basic Earnings Per Share $0.37 $0.38
Diluted Earnings Per Share $784.3K $0.36 $0.38
COMMON SHARES
Basic Shares Outstanding 82.86M shares 82.99M shares 88.51M shares
Diluted Shares Outstanding 84.11M shares 89.71M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.0M $371.2M $341.2M
YoY Change 2.11% 8.79% -8.89%
Cash & Equivalents $373.0M $371.2M $341.2M
Short-Term Investments
Other Short-Term Assets $187.2M $207.9M $168.1M
YoY Change 4.41% 23.68% -0.24%
Inventory
Prepaid Expenses
Receivables $580.8M $482.3M $449.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.141B $1.061B $959.2M
YoY Change 4.04% 10.65% 2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $108.7M $109.6M $93.63M
YoY Change 10.96% 17.02% 3.8%
Goodwill $715.4M $724.0M $593.2M
YoY Change 21.94% 22.04% 14.4%
Intangibles $96.54M $96.17M $33.52M
YoY Change 214.59% 186.96% 344.79%
Long-Term Investments
YoY Change
Other Assets $106.9M $100.5M $89.37M
YoY Change 15.74% 12.42% 16.13%
Total Long-Term Assets $211.1M $1.030B $809.7M
YoY Change 10.91% 27.22% 16.8%
TOTAL ASSETS
Total Short-Term Assets $1.141B $1.061B $959.2M
Total Long-Term Assets $211.1M $1.030B $809.7M
Total Assets $2.169B $2.092B $1.769B
YoY Change 13.87% 18.24% 8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.57M $290.0M $266.5M
YoY Change 87.89% 8.82% 18.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.00M $20.00M $245.0M
YoY Change 75.0% -91.84% 276.92%
Total Short-Term Liabilities $1.323B $1.235B $1.359B
YoY Change 8.91% -9.11% 30.16%
LONG-TERM LIABILITIES
Long-Term Debt $783.8M $820.0M $125.0M
YoY Change 103.59% 556.0% -10.71%
Other Long-Term Liabilities $193.6M $196.0M $132.6M
YoY Change 35.42% 47.88% 7.97%
Total Long-Term Liabilities $977.4M $1.016B $257.6M
YoY Change 85.13% 294.49% -1.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.323B $1.235B $1.359B
Total Long-Term Liabilities $977.4M $1.016B $257.6M
Total Liabilities $2.301B $2.251B $1.616B
YoY Change 32.0% 39.27% 23.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.451B $1.385B $1.216B
YoY Change 13.77% 13.9% 18.06%
Common Stock $78.00K $78.00K $78.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.357B $2.302B $1.816B
YoY Change 26.93% 26.73% 27.68%
Treasury Stock Shares 73.90M shares 73.38M shares 68.21M shares
Shareholders Equity -$132.4M -$159.6M $152.5M
YoY Change
Total Liabilities & Shareholders Equity $2.169B $2.092B $1.769B
YoY Change 13.87% 18.24% 8.63%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $65.80M $30.37M $33.85M
YoY Change 11.34% -10.28% -11.38%
Depreciation, Depletion And Amortization $15.20M $8.510M $7.945M
YoY Change 44.76% 7.11% 9.47%
Cash From Operating Activities $79.30M $116.9M $122.8M
YoY Change 11.38% -4.8% 20.63%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$12.50M -$6.300M
YoY Change -23.08% 98.41% -23.17%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$195.5M $0.00
YoY Change -70.83%
Cash From Investing Activities -$10.90M -$207.9M -$6.400M
YoY Change -29.22% 3148.44% -21.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.56M $79.68M
YoY Change -85.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.50M 115.3M -78.40M
YoY Change 445.08% -247.07% 38.03%
NET CHANGE
Cash From Operating Activities 79.30M 116.9M 122.8M
Cash From Investing Activities -10.90M -207.9M -6.400M
Cash From Financing Activities -66.50M 115.3M -78.40M
Net Change In Cash 1.900M 24.30M 38.00M
YoY Change -95.64% -36.05% 3.26%
FREE CASH FLOW
Cash From Operating Activities $79.30M $116.9M $122.8M
Capital Expenditures -$10.00M -$12.50M -$6.300M
Free Cash Flow $89.30M $129.4M $129.1M
YoY Change 6.06% 0.23% 17.36%

Facts In Submission

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PreferredStockSharesAuthorized
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PreferredStockSharesIssued
0 shares
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PreferredStockSharesIssued
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PreferredStockSharesOutstanding
0 shares
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PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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174375000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Share Based Compensation
ShareBasedCompensation
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SubscriptionRevenue
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SubscriptionRevenue
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us-gaap Subscription Revenue
SubscriptionRevenue
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TreasuryStockShares
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TreasuryStockShares
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TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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UnrecognizedTaxBenefits
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91273000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85435000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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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