$IT
GARTNER INC

2018 Q2 Form 10-Q Financial Statement

#000074925118000013 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.001B $843.7M
YoY Change 18.68% 38.32%
Cost Of Revenue $367.6M $352.0M
YoY Change 4.44% 52.1%
Gross Profit $633.7M $491.7M
YoY Change 28.87% 29.89%
Gross Profit Margin 63.29% 58.28%
Selling, General & Admin $460.8M $408.2M
YoY Change 12.88% 50.08%
% of Gross Profit 72.72% 83.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.71M $18.06M
YoY Change -7.45% 100.08%
% of Gross Profit 2.64% 3.67%
Operating Expenses $460.8M $408.2M
YoY Change 12.88% 50.08%
Operating Profit $86.10M -$98.39M
YoY Change -187.51% -218.11%
Interest Expense $37.60M $43.96M
YoY Change -14.45% 497.55%
% of Operating Profit 43.68%
Other Income/Expense, Net $1.120M -$407.0K
YoY Change -375.18% -132.61%
Pretax Income $75.07M -$142.8M
YoY Change -152.57% -285.0%
Income Tax $28.80M -$50.47M
% Of Pretax Income 38.36%
Net Earnings $46.27M -$92.28M
YoY Change -150.14% -278.75%
Net Earnings / Revenue 4.62% -10.94%
Basic Earnings Per Share $0.51 -$1.03
Diluted Earnings Per Share $0.50 -$1.03
COMMON SHARES
Basic Shares Outstanding 91.05M shares 89.30M shares
Diluted Shares Outstanding 92.16M shares 89.30M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.8M $589.3M
YoY Change -75.94% 32.4%
Cash & Equivalents $141.8M $589.3M
Short-Term Investments
Other Short-Term Assets $382.7M $284.3M
YoY Change 34.61% 62.64%
Inventory
Prepaid Expenses
Receivables $1.084B $886.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.608B $1.760B
YoY Change -8.61% 42.66%
LONG-TERM ASSETS
Property, Plant & Equipment $225.9M $197.1M
YoY Change 14.6% 68.12%
Goodwill $2.975B $2.377B
YoY Change 25.14% 220.01%
Intangibles $1.177B $1.595B
YoY Change -26.21% 1507.16%
Long-Term Investments
YoY Change
Other Assets $166.7M $272.5M
YoY Change -38.81% 144.21%
Total Long-Term Assets $4.544B $5.235B
YoY Change -13.19% 388.85%
TOTAL ASSETS
Total Short-Term Assets $1.608B $1.760B
Total Long-Term Assets $4.544B $5.235B
Total Assets $6.153B $6.995B
YoY Change -12.04% 203.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $542.1M $517.1M
YoY Change 4.83% 79.86%
Accrued Expenses
YoY Change
Deferred Revenue $1.688B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $284.0M $277.6M
YoY Change 2.32% 296.54%
Total Short-Term Liabilities $2.514B $2.244B
YoY Change 12.03% 61.75%
LONG-TERM LIABILITIES
Long-Term Debt $2.147B $3.140B
YoY Change -31.64% 315.38%
Other Long-Term Liabilities $570.9M $757.0M
YoY Change -24.59% 253.58%
Total Long-Term Liabilities $2.718B $3.897B
YoY Change -30.27% 301.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.514B $2.244B
Total Long-Term Liabilities $2.718B $3.897B
Total Liabilities $5.232B $6.141B
YoY Change -14.81% 160.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.660B $1.588B
YoY Change 4.5% 2.66%
Common Stock $82.00K $82.00K
YoY Change 0.0% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.512B $2.418B
YoY Change 3.89% 1.13%
Treasury Stock Shares 72.78M shares 72.99M shares
Shareholders Equity $921.4M $853.7M
YoY Change
Total Liabilities & Shareholders Equity $6.153B $6.995B
YoY Change -12.04% 203.53%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $46.27M -$92.28M
YoY Change -150.14% -278.75%
Depreciation, Depletion And Amortization $16.71M $18.06M
YoY Change -7.45% 100.08%
Cash From Operating Activities $174.0M $112.3M
YoY Change 54.94% -24.35%
INVESTING ACTIVITIES
Capital Expenditures -$22.40M -$30.90M
YoY Change -27.51% 65.24%
Acquisitions $2.620B
YoY Change
Other Investing Activities $405.5M -$2.493B
YoY Change -116.27% 8467.01%
Cash From Investing Activities $383.1M -$2.524B
YoY Change -115.18% 5180.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $67.88M $11.81M
YoY Change 474.84% 82.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -618.2M 1.769B
YoY Change -134.95% -2850.54%
NET CHANGE
Cash From Operating Activities 174.0M 112.3M
Cash From Investing Activities 383.1M -2.524B
Cash From Financing Activities -618.2M 1.769B
Net Change In Cash -61.10M -643.0M
YoY Change -90.5% -533.14%
FREE CASH FLOW
Cash From Operating Activities $174.0M $112.3M
Capital Expenditures -$22.40M -$30.90M
Free Cash Flow $196.4M $143.2M
YoY Change 37.15% -14.33%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
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<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 or benefit, 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 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 consolidated 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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