$IT
GARTNER INC

2021 Q4 Form 10-Q Financial Statement

#000074925121000038 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.306B $1.156B $994.6M
YoY Change 17.39% 16.25% -0.59%
Cost Of Revenue $399.6M $359.2M $329.8M
YoY Change 13.71% 8.94% -9.67%
Gross Profit $906.7M $797.0M $664.9M
YoY Change 19.1% 19.88% 4.63%
Gross Profit Margin 69.41% 68.93% 66.84%
Selling, General & Admin $667.3M $512.6M $521.5M
YoY Change 26.87% -1.71% 1.83%
% of Gross Profit 73.6% 64.31% 78.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.66M $25.37M $22.74M
YoY Change -8.41% 11.56% 9.85%
% of Gross Profit 5.7% 3.18% 3.42%
Operating Expenses $719.0M $512.6M $521.5M
YoY Change 23.45% -1.71% 1.83%
Operating Profit $187.7M $230.2M $87.65M
YoY Change 4.94% 162.66% 26.76%
Interest Expense -$23.38M $31.60M $30.54M
YoY Change -11.43% 3.47% 26.86%
% of Operating Profit -12.45% 13.73% 34.84%
Other Income/Expense, Net $15.08M $211.0K $1.869M
YoY Change 242.61% -88.71% -76.71%
Pretax Income $177.1M $198.8M $14.17M
YoY Change 13.38% 1303.49% -73.32%
Income Tax -$32.26M $50.00M -$2.800M
% Of Pretax Income -18.22% 25.15% -19.76%
Net Earnings $209.4M $148.9M $16.96M
YoY Change 75.05% 777.53% -59.01%
Net Earnings / Revenue 16.03% 12.87% 1.71%
Basic Earnings Per Share $1.78 $0.19
Diluted Earnings Per Share $2.494M $1.76 $0.19
COMMON SHARES
Basic Shares Outstanding 82.24M shares 83.57M shares 89.38M shares
Diluted Shares Outstanding 84.77M shares 89.96M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $756.5M $765.5M $553.7M
YoY Change 6.16% 38.26% 80.53%
Cash & Equivalents $756.5M $765.5M $553.7M
Short-Term Investments
Other Short-Term Assets $478.4M $349.0M $338.8M
YoY Change 34.9% 3.02% -2.22%
Inventory
Prepaid Expenses
Receivables $1.365B $970.0M $948.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.620B $2.109B $1.865B
YoY Change 12.79% 13.05% 9.31%
LONG-TERM ASSETS
Property, Plant & Equipment $273.6M $297.0M $332.9M
YoY Change -18.77% -10.78% 10.74%
Goodwill $2.951B $2.953B $2.939B
YoY Change 0.2% 0.48% -0.03%
Intangibles $714.4M $744.0M $821.0M
YoY Change -11.47% -9.38% -12.32%
Long-Term Investments
YoY Change
Other Assets $308.7M $275.6M $230.8M
YoY Change 20.43% 19.4% 14.29%
Total Long-Term Assets $4.796B $4.886B $4.975B
YoY Change -3.94% -1.8% -1.11%
TOTAL ASSETS
Total Short-Term Assets $2.620B $2.109B $1.865B
Total Long-Term Assets $4.796B $4.886B $4.975B
Total Assets $7.416B $6.995B $6.841B
YoY Change 1.37% 2.25% 1.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.28M $783.7M $707.9M
YoY Change 27.7% 10.7% 37.86%
Accrued Expenses $89.75M $86.65M $82.40M
YoY Change 6.85% 5.16% 2.74%
Deferred Revenue $2.238B $2.029B $1.711B
YoY Change 13.34% 18.59% -5.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.931M $5.326M $20.51M
YoY Change -71.09% -74.03% -84.27%
Total Short-Term Liabilities $3.379B $2.905B $2.522B
YoY Change 14.63% 15.19% -0.23%
LONG-TERM LIABILITIES
Long-Term Debt $2.457B $2.458B $1.957B
YoY Change 25.46% 25.55% -4.58%
Other Long-Term Liabilities $511.9M $557.9M $538.4M
YoY Change -5.13% 3.62% 16.44%
Total Long-Term Liabilities $2.969B $3.016B $2.496B
YoY Change 18.85% 20.82% -0.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.379B $2.905B $2.522B
Total Long-Term Liabilities $2.969B $3.016B $2.496B
Total Liabilities $7.045B $6.660B $5.803B
YoY Change 13.17% 14.77% -0.25%
SHAREHOLDERS EQUITY
Retained Earnings $3.049B $2.840B $2.136B
YoY Change 35.18% 32.95% 11.18%
Common Stock $82.00K $82.00K $82.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.672B $4.476B $2.928B
YoY Change 53.93% 52.85% 4.38%
Treasury Stock Shares 81.21M shares 80.67M shares 74.19M shares
Shareholders Equity $371.1M $334.5M $1.038B
YoY Change
Total Liabilities & Shareholders Equity $7.416B $6.995B $6.841B
YoY Change 1.37% 2.25% 1.53%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $209.4M $148.9M $16.96M
YoY Change 75.05% 777.53% -59.01%
Depreciation, Depletion And Amortization $51.66M $25.37M $22.74M
YoY Change -8.41% 11.56% 9.85%
Cash From Operating Activities $234.8M $345.0M $243.9M
YoY Change -9.87% 41.47% 11.12%
INVESTING ACTIVITIES
Capital Expenditures -$21.16M -$14.19M -$14.90M
YoY Change -8.38% -4.76% -58.84%
Acquisitions
YoY Change
Other Investing Activities $2.397M -$256.0K $0.00
YoY Change
Cash From Investing Activities -$18.77M -$14.45M -$14.90M
YoY Change -18.76% -3.04% -58.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $355.5M $2.255M
YoY Change 15663.1% -97.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -213.4M -353.9M -42.20M
YoY Change 117.34% 738.74% -53.47%
NET CHANGE
Cash From Operating Activities 234.8M 345.0M 243.9M
Cash From Investing Activities -18.77M -14.45M -14.90M
Cash From Financing Activities -213.4M -353.9M -42.20M
Net Change In Cash 2.596M -23.36M 186.8M
YoY Change -98.14% -112.5% 101.73%
FREE CASH FLOW
Cash From Operating Activities $234.8M $345.0M $243.9M
Capital Expenditures -$21.16M -$14.19M -$14.90M
Free Cash Flow $256.0M $359.2M $258.8M
YoY Change -9.75% 38.81% 1.21%

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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0 USD
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135545000 USD
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0 USD
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CY2021Q3 us-gaap Income Tax Expense Benefit
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208572000 USD
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22840000 USD
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16964000 USD
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147138000 USD
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31492000 USD
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1200000000 USD
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300000000 USD
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500000000 USD
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800000000 USD
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355458000 USD
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2255000 USD
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290.54
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131.35
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149.97
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6465000 USD
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11962000 USD
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15391000 USD
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50000000 USD
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208600000 USD
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22800000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.251
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-0.197
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0.263
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28300000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
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132000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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127100000 USD
CY2021Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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10000000 USD
CY2021Q3 us-gaap Derivative Number Of Instruments Held
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31 outstanding_contract
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1463990000 USD
CY2021Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2020Q4 us-gaap Derivative Number Of Instruments Held
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167 outstanding_contract
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1830063000 USD
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89406000 USD
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176732000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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206112000 USD
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
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P5Y
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P1Y
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32583000 USD
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34290000 USD
us-gaap Operating Lease Cost
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98068000 USD
us-gaap Operating Lease Cost
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107424000 USD
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4251000 USD
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4006000 USD
us-gaap Variable Lease Cost
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12674000 USD
us-gaap Variable Lease Cost
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12382000 USD
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10721000 USD
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6777000 USD
us-gaap Sublease Income
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31644000 USD
us-gaap Sublease Income
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28587000 USD
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26113000 USD
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31519000 USD
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91219000 USD
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34763000 USD
us-gaap Operating Lease Payments
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105573000 USD
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103725000 USD
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11669000 USD
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9592000 USD
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32128000 USD
us-gaap Proceeds From Lease Payments
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28512000 USD
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18787000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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527000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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28081000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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19061000 USD
CY2021Q3 it Operating Lease Cost Subleasing Activities
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10600000 USD
CY2020Q3 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10500000 USD
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OperatingLeaseCostSubleasingActivities
31800000 USD
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OperatingLeaseCostSubleasingActivities
31700000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
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86654000 USD
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83995000 USD
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740088000 USD
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780166000 USD
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826742000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
864161000 USD

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