$IT
GARTNER INC Stock $it

$it Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000074925116000039 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$557.3M	$471.2M
YoY Change	18.27%	5.48%
Cost Of Revenue	$212.0M	$177.8M
YoY Change	19.28%	4.06%
Gross Profit	$345.2M	$295.8M
YoY Change	16.7%	5.88%
Gross Profit Margin	61.95%	62.78%
Selling, General & Admin	$257.4M	$229.5M
YoY Change	12.15%	12.17%
% of Gross Profit	74.56%	77.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.834M	$7.989M
YoY Change	10.58%	7.11%
% of Gross Profit	2.56%	2.7%
Operating Expenses	$257.4M	$247.2M
YoY Change	4.15%	12.22%
Operating Profit	$64.43M	$48.68M
YoY Change	32.35%	-17.73%
Interest Expense	$6.006M	$3.480M
YoY Change	72.59%	54.67%
% of Operating Profit	9.32%	7.15%
Other Income/Expense, Net	$1.884M	-$962.0K
YoY Change	-295.84%	320.09%
Pretax Income	$60.31M	$44.24M
YoY Change	36.32%	-21.96%
Income Tax	$15.30M	$15.89M
% Of Pretax Income	25.37%	35.92%
Net Earnings	$44.99M	$28.35M
YoY Change	58.68%	-24.87%
Net Earnings / Revenue	8.07%	6.02%
Basic Earnings Per Share	$0.55	$0.33
Diluted Earnings Per Share	$0.54	$0.32
COMMON SHARES
Basic Shares Outstanding	82.45M shares	86.54M shares
Diluted Shares Outstanding	83.46M shares	87.77M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$403.9M	$281.7M
YoY Change	43.38%	-0.56%
Cash & Equivalents	$403.9M	$281.7M
Short-Term Investments
Other Short-Term Assets	$172.4M	$192.6M
YoY Change	-10.49%	16.44%
Inventory
Prepaid Expenses
Receivables	$602.9M	$526.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.179B	$1.001B
YoY Change	17.85%	5.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$108.6M	$104.4M
YoY Change	4.08%	10.79%
Goodwill	$718.0M	$579.9M
YoY Change	23.82%	-1.67%
Intangibles	$90.55M	$28.46M
YoY Change	218.22%	-17.61%
Long-Term Investments
YoY Change
Other Assets	$115.0M	$75.98M
YoY Change	51.37%	-18.75%
Total Long-Term Assets	$1.032B	$788.7M
YoY Change	30.87%	-2.87%
TOTAL ASSETS
Total Short-Term Assets	$1.179B	$1.001B
Total Long-Term Assets	$1.032B	$788.7M
Total Assets	$2.212B	$1.789B
YoY Change	23.59%	1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$247.4M	$240.3M
YoY Change	2.95%	13.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$57.50M	$285.0M
YoY Change	-79.82%	28.09%
Total Short-Term Liabilities	$1.291B	$1.421B
YoY Change	-9.12%	12.17%
LONG-TERM LIABILITIES
Long-Term Debt	$832.5M	$380.0M
YoY Change	119.08%	186.79%
Other Long-Term Liabilities	$200.5M	$128.2M
YoY Change	56.42%	5.16%
Total Long-Term Liabilities	$1.033B	$508.2M
YoY Change	103.28%	99.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.291B	$1.421B
Total Long-Term Liabilities	$1.033B	$508.2M
Total Liabilities	$2.324B	$1.929B
YoY Change	20.49%	26.82%
SHAREHOLDERS EQUITY
Retained Earnings	$1.495B	$1.303B
YoY Change	14.73%	15.45%
Common Stock	$78.00K	$78.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.387B	$2.183B
YoY Change	9.37%	33.57%
Treasury Stock Shares	73.73M shares	72.14M shares
Shareholders Equity	-$112.7M	-$139.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.212B	$1.789B
YoY Change	23.59%	1.8%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$44.99M	$28.35M
YoY Change	58.68%	-24.87%
Depreciation, Depletion And Amortization	$8.834M	$7.989M
YoY Change	10.58%	7.11%
Cash From Operating Activities	$13.33M	$5.663M
YoY Change	135.41%	-65.62%
INVESTING ACTIVITIES
Capital Expenditures	-$6.600M	-$11.60M
YoY Change	-43.1%	26.09%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	-$800.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$7.360M	-$11.63M
YoY Change	-36.73%	-90.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$7.200M	$324.0M
YoY Change	-97.78%	65.45%
Debt Paid & Issued, Net	$5.000M	$5.000M
YoY Change	0.0%	166.67%
Cash From Financing Activities	$22.09M	-$54.41M
YoY Change	-140.6%	68.58%
NET CHANGE
Cash From Operating Activities	$13.33M	$5.663M
Cash From Investing Activities	-$7.360M	-$11.63M
Cash From Financing Activities	$22.09M	-$54.41M
Net Change In Cash	$28.06M	-$60.38M
YoY Change	-146.48%	-56.95%
FREE CASH FLOW
Cash From Operating Activities	$13.33M	$5.663M
Capital Expenditures	-$6.600M	-$11.60M
Free Cash Flow	$19.93M	$17.26M
YoY Change	15.46%	-32.75%

Facts In Submission

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CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	57500000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	790000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	832500000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-54410000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	26844000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11632000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7360000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5663000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8580000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	28351000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	40167000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	48682000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	64429000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113053000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	115017000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1104000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-7133000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20107000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2068000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21158000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5028000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-53000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-37000	USD
CY2015Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	124831000	USD
CY2016Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	118125000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	193594000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	200455000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-962000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1884000	USD
CY2015Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	11632000	USD
CY2016Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	6560000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7200000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	324042000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45487000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	62427000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54332000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	265000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	70000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2076000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2580000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	108733000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	108628000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1450684000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1490851000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	471186000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	557266000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	229522000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	257411000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16729000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15495000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	6200000	shares
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1200000000.0	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-132400000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	-112670000	USD
CY2015Q1	us-gaap	Subscription Revenue SubscriptionRevenue	381090000	USD
CY2016Q1	us-gaap	Subscription Revenue SubscriptionRevenue	440271000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	73896245	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	73734432	shares
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4084590	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	466823	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2357306000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2387142000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	25900000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	27000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87773000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83464000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86539000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82451000	shares
CY2016Q1	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. 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 continuously 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’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’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 style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

Files In Submission

Name	View Source	Status
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0000749251-16-000039-index.html	Edgar Link	pending
0000749251-16-000039.txt	Edgar Link	pending
0000749251-16-000039-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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hallamendedandrestatedemploy.htm	Edgar Link	pending
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it-20160331.xml	Edgar Link	completed
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$IT
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2016 Q1 Form 10-Q Financial Statement

#000074925116000039 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IT GARTNER INC Stock $it

2016 Q1 Form 10-Q Financial Statement

#000074925116000039 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IT
GARTNER INC Stock $it