$IT
GARTNER INC

2019 Q1 Form 10-Q Financial Statement

#000074925119000009 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $970.4M $963.6M
YoY Change 0.71% 54.13%
Cost Of Revenue $346.6M $357.2M
YoY Change -2.96% 50.33%
Gross Profit $623.8M $606.4M
YoY Change 2.88% 56.45%
Gross Profit Margin 64.28% 62.93%
Selling, General & Admin $518.8M $487.7M
YoY Change 6.36% 60.31%
% of Gross Profit 83.16% 80.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.78M $16.41M
YoY Change 20.51% 60.25%
% of Gross Profit 3.17% 2.71%
Operating Expenses $518.8M $487.7M
YoY Change 6.36% 60.31%
Operating Profit $48.80M -$8.711M
YoY Change -660.2% -116.28%
Interest Expense $24.85M $35.06M
YoY Change -29.13% 493.62%
% of Operating Profit 50.92%
Other Income/Expense, Net -$824.0K $899.0K
YoY Change -191.66% 1.12%
Pretax Income $21.10M -$42.90M
YoY Change -149.18% -188.45%
Income Tax $300.0K -$23.30M
% Of Pretax Income 1.42%
Net Earnings $20.80M -$19.59M
YoY Change -206.17% -153.76%
Net Earnings / Revenue 2.14% -2.03%
Basic Earnings Per Share $0.23 -$0.22
Diluted Earnings Per Share $0.23 -$0.22
COMMON SHARES
Basic Shares Outstanding 89.88M shares 91.01M shares
Diluted Shares Outstanding 91.00M shares 91.01M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.3M $190.0M
YoY Change -21.42% -84.53%
Cash & Equivalents $149.3M $190.0M
Short-Term Investments
Other Short-Term Assets $358.1M $985.7M
YoY Change -63.67% 326.16%
Inventory
Prepaid Expenses
Receivables $1.179B $1.135B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.716B $2.311B
YoY Change -25.74% 6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $271.4M $223.1M
YoY Change 21.68% 76.47%
Goodwill $2.907B $2.957B
YoY Change -1.69% 245.67%
Intangibles $1.016B $1.248B
YoY Change -18.57% 1436.49%
Long-Term Investments
YoY Change
Other Assets $170.3M $176.9M
YoY Change -3.72% 39.65%
Total Long-Term Assets $4.999B $4.604B
YoY Change 8.56% 287.05%
TOTAL ASSETS
Total Short-Term Assets $1.716B $2.311B
Total Long-Term Assets $4.999B $4.604B
Total Assets $6.715B $6.915B
YoY Change -2.9% 105.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $459.3M $532.5M
YoY Change -13.75% 60.49%
Accrued Expenses $67.30M
YoY Change
Deferred Revenue $1.838B $1.720B
YoY Change 6.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $204.9M $789.7M
YoY Change -74.06% 2589.25%
Total Short-Term Liabilities $2.569B $3.186B
YoY Change -19.36% 116.67%
LONG-TERM LIABILITIES
Long-Term Debt $2.095B $2.186B
YoY Change -4.18% 36.69%
Other Long-Term Liabilities $424.9M $555.5M
YoY Change -23.51% 188.15%
Total Long-Term Liabilities $2.520B $2.742B
YoY Change -8.09% 52.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.569B $3.186B
Total Long-Term Liabilities $2.520B $2.742B
Total Liabilities $5.858B $5.927B
YoY Change -1.18% 81.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.776B $1.614B
YoY Change 10.05% -3.95%
Common Stock $82.00K $82.00K
YoY Change 0.0% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.710B $2.447B
YoY Change 10.78% 1.49%
Treasury Stock Shares 73.52M shares 72.39M shares
Shareholders Equity $856.9M $987.6M
YoY Change
Total Liabilities & Shareholders Equity $6.715B $6.915B
YoY Change -2.9% 105.48%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $20.80M -$19.59M
YoY Change -206.17% -153.76%
Depreciation, Depletion And Amortization $19.78M $16.41M
YoY Change 20.51% 60.25%
Cash From Operating Activities $35.60M $2.724M
YoY Change 1206.75% -109.2%
INVESTING ACTIVITIES
Capital Expenditures -$20.10M -$17.70M
YoY Change 13.56% 65.42%
Acquisitions $2.295M
YoY Change
Other Investing Activities $2.295M -$1.000M
YoY Change -329.5%
Cash From Investing Activities -$22.36M -$16.68M
YoY Change 34.03% -86.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.84M $28.39M
YoY Change 57.92% 29.19%
Debt Paid & Issued, Net $18.68M $304.8M
YoY Change -93.87%
Cash From Financing Activities -$23.44M -$329.1M
YoY Change -92.88% -135.88%
NET CHANGE
Cash From Operating Activities $35.60M $2.724M
Cash From Investing Activities -$22.36M -$16.68M
Cash From Financing Activities -$23.44M -$329.1M
Net Change In Cash -$10.20M -$343.0M
YoY Change -97.03% -144.79%
FREE CASH FLOW
Cash From Operating Activities $35.60M $2.724M
Capital Expenditures -$20.10M -$17.70M
Free Cash Flow $55.70M $20.42M
YoY Change 172.7% -208.03%

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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
804000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149270000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227630000 USD
CY2019Q1 it Numberof Enterprises Served
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15000 company
CY2019Q1 us-gaap Number Of Countries In Which Entity Operates
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100 country
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26119000 USD
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1837504000 USD
CY2019Q1 us-gaap Proceeds From Lease Payments
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7828000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
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3 segment
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates<span 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.</span><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span 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’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 consolidated financial statements in future periods.</span></div><br/>
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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P10Y10M2D
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17333000 USD
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650100000 USD
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ContractWithCustomerLiabilityRevenueRecognized
605500000 USD
CY2019Q1 it Business Combination Acquisitionand Integration Related Costs
BusinessCombinationAcquisitionandIntegrationRelatedCosts
2800000 USD
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BusinessCombinationAcquisitionandIntegrationRelatedCosts
59300000 USD
CY2018Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
41600000 USD
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158700000 USD
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OperatingLeaseLiability
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OperatingLeasesFutureMinimumPaymentsDueThereafter
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10800000 USD
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26754000 USD
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115734000 USD
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42953000 USD
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681210000 USD
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171154000 USD
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LesseeOperatingLeaseLiabilityPaymentsDue
1228166000 USD
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364117000 USD
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391715000 USD
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OperatingLeaseLiability
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20795000 USD
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1122000 shares
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0 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
91004000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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91005000 shares
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EarningsPerShareBasic
0.23
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-0.22
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EarningsPerShareDiluted
0.23
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EarningsPerShareDiluted
-0.22
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1300000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4300000 shares
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CommonStockParOrStatedValuePerShare
0.0005
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AllocatedShareBasedCompensationExpense
31800000 USD
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AllocatedShareBasedCompensationExpense
30900000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31800000 USD
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AllocatedShareBasedCompensationExpense
30900000 USD
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124500000 USD
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2019Q1 us-gaap Number Of Operating Segments
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3 segment
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OperatingIncomeLoss
48799000 USD
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OperatingIncomeLoss
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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InterestExpenseandOtherNonoperatingIncome
25671000 USD
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InterestExpenseandOtherNonoperatingIncome
34160000 USD
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0 USD
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258000 USD
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NetIncomeLoss
20795000 USD
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GoodwillImpairmentLoss
0 USD
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Goodwill
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CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-16400000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
2906736000 USD
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1392861000 USD
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85894000 USD
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FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
8683000 USD
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1315650000 USD
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299595000 USD
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1016055000 USD
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1392861000 USD
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350296000 USD
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FiniteLivedIntangibleAssetsNet
1042565000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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33700000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51600000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
96977000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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124391000 USD
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103949000 USD
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94410000 USD
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94410000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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501918000 USD
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1016055000 USD
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2328410000 USD
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2312092000 USD
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28789000 USD
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30405000 USD
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1200000000 USD
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900000000 USD
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21100000 USD
CY2019Q1 us-gaap Treasury Stock Shares Acquired
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212424 shares
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239268 shares
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44839000 USD
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28394000 USD
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140.46
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118.73
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5062000 USD
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29837000 USD
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31819000 USD
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30717000 USD
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4143000 USD
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28408000 USD
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30958000 USD
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CY2019Q1 us-gaap Income Tax Expense Benefit
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300000 USD
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-42900000 USD
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0.012
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0.543
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80200000 USD
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90300000 USD
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8000000.0 USD
CY2019Q1 us-gaap Derivative Number Of Instruments Held
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63 outstanding_contract
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2395509000 USD
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142 outstanding_contract
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3027375000 USD
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-7770000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
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4109000 USD
CY2018Q1 us-gaap Derivative Gain Loss On Derivative Net
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6287000 USD
CY2019Q1 us-gaap Assets Fair Value Disclosure
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73411000 USD
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67964000 USD
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911114000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
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858671000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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800000 USD
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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700000 USD

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