$IT
GARTNER INC

2021 Q1 Form 10-Q Financial Statement

#000074925121000016 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.104B $1.019B
YoY Change 8.36% 4.99%
Cost Of Revenue $334.5M $341.3M
YoY Change -2.0% -1.55%
Gross Profit $769.6M $677.6M
YoY Change 13.57% 8.63%
Gross Profit Margin 69.71% 66.5%
Selling, General & Admin $487.3M $496.6M
YoY Change -1.89% -4.27%
% of Gross Profit 63.32% 73.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.75M $22.52M
YoY Change 14.36% 13.87%
% of Gross Profit 3.35% 3.32%
Operating Expenses $487.3M $496.6M
YoY Change -1.89% -4.27%
Operating Profit $225.4M $124.7M
YoY Change 80.74% 155.57%
Interest Expense $26.15M $26.35M
YoY Change -0.76% 6.04%
% of Operating Profit 11.6% 21.13%
Other Income/Expense, Net $15.49M -$1.515M
YoY Change -1122.44% 83.86%
Pretax Income $214.8M $96.85M
YoY Change 121.73% 359.02%
Income Tax $50.70M $21.80M
% Of Pretax Income 23.61% 22.51%
Net Earnings $164.1M $75.10M
YoY Change 118.52% 261.13%
Net Earnings / Revenue 14.86% 7.37%
Basic Earnings Per Share $1.86 $0.84
Diluted Earnings Per Share $1.84 $0.83
COMMON SHARES
Basic Shares Outstanding 88.35M shares 89.22M shares
Diluted Shares Outstanding 89.14M shares 90.07M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $446.0M $227.9M
YoY Change 95.7% 52.65%
Cash & Equivalents $446.0M $227.9M
Short-Term Investments
Other Short-Term Assets $356.6M $376.7M
YoY Change -5.34% 5.19%
Inventory
Prepaid Expenses
Receivables $1.175B $1.149B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.998B $1.773B
YoY Change 12.71% 3.3%
LONG-TERM ASSETS
Property, Plant & Equipment $322.6M $346.6M
YoY Change -6.92% 27.68%
Goodwill $2.944B $2.928B
YoY Change 0.54% 0.72%
Intangibles $777.4M $864.2M
YoY Change -10.03% -14.95%
Long-Term Investments
YoY Change
Other Assets $262.7M $211.3M
YoY Change 24.3% 24.1%
Total Long-Term Assets $4.940B $5.028B
YoY Change -1.74% 0.58%
TOTAL ASSETS
Total Short-Term Assets $1.998B $1.773B
Total Long-Term Assets $4.940B $5.028B
Total Assets $6.938B $6.800B
YoY Change 2.02% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $618.3M $457.2M
YoY Change 35.24% -0.46%
Accrued Expenses $85.20M $76.70M
YoY Change 11.08% 13.97%
Deferred Revenue $2.088B $1.847B
YoY Change 13.05% 0.54%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.52M $149.0M
YoY Change -86.23% -27.27%
Total Short-Term Liabilities $2.812B $2.530B
YoY Change 11.15% -1.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.949B $2.035B
YoY Change -4.24% -2.84%
Other Long-Term Liabilities $519.6M $530.6M
YoY Change -2.06% 24.86%
Total Long-Term Liabilities $2.469B $2.566B
YoY Change -3.79% 1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.812B $2.530B
Total Long-Term Liabilities $2.469B $2.566B
Total Liabilities $6.046B $5.910B
YoY Change 2.3% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings $2.420B $2.064B
YoY Change 17.24% 16.19%
Common Stock $82.00K $82.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.438B $2.927B
YoY Change 17.46% 8.0%
Treasury Stock Shares 76.52M shares 74.31M shares
Shareholders Equity $891.6M $890.3M
YoY Change
Total Liabilities & Shareholders Equity $6.938B $6.800B
YoY Change 2.02% 1.28%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $164.1M $75.10M
YoY Change 118.52% 261.13%
Depreciation, Depletion And Amortization $25.75M $22.52M
YoY Change 14.36% 13.87%
Cash From Operating Activities $157.3M $55.75M
YoY Change 182.15% 56.62%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$24.50M
YoY Change -48.98% 21.89%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.52M -$24.54M
YoY Change -48.97% 9.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $398.5M $73.16M
YoY Change 444.6% 63.17%
Debt Paid & Issued, Net $5.127M $27.97M
YoY Change -81.67% 49.7%
Cash From Financing Activities -$403.2M -$68.49M
YoY Change 488.73% 192.22%
NET CHANGE
Cash From Operating Activities $157.3M $55.75M
Cash From Investing Activities -$12.52M -$24.54M
Cash From Financing Activities -$403.2M -$68.49M
Net Change In Cash -$258.4M -$37.28M
YoY Change 593.3% 265.57%
FREE CASH FLOW
Cash From Operating Activities $157.3M $55.75M
Capital Expenditures -$12.50M -$24.50M
Free Cash Flow $169.8M $80.25M
YoY Change 111.59% 44.08%

Facts In Submission

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. 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><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 estimates and actual results could be material and would be reflected in the Company’s consolidated financial statements in future periods.</span></div>
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4000000.0 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
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500000000 USD
CY2021Q1 us-gaap Treasury Stock Shares Acquired
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2274710 shares
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CY2021Q1 us-gaap Income Tax Expense Benefit
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50700000 USD
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.236
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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125000000.0 USD
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127100000 USD
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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8900000 USD
CY2021Q1 us-gaap Derivative Number Of Instruments Held
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37 outstanding_contract
CY2021Q1 us-gaap Derivative Notional Amount
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CY2021Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2020Q4 us-gaap Derivative Number Of Instruments Held
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167 outstanding_contract
CY2020Q4 us-gaap Derivative Notional Amount
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CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
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P5Y
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CY2020Q1 us-gaap Operating Lease Cost
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CY2021Q1 us-gaap Variable Lease Cost
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CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021Q1 us-gaap Sublease Income
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CY2020Q1 us-gaap Sublease Income
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CY2021Q1 us-gaap Lease Cost
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CY2020Q1 us-gaap Lease Cost
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CY2021Q1 us-gaap Operating Lease Payments
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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14919000 USD
CY2021Q1 it Operating Lease Cost Subleasing Activities
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10400000 USD
CY2020Q1 it Operating Lease Cost Subleasing Activities
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10600000 USD
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CY2021Q1 us-gaap Operating Lease Liability
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OperatingLeaseLiability
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1500000000 shares
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14000 enterprise
CY2021Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
100 country

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