$SSNC
SS&C Technologies Holdings Inc

2019 Q1 Form 10-Q Financial Statement

#000156459019017244 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.137B $421.9M
YoY Change 169.52% 3.49%
Cost Of Revenue $661.9M $229.5M
YoY Change 188.41% 5.54%
Gross Profit $475.3M $192.4M
YoY Change 147.04% 1.16%
Gross Profit Margin 41.8% 45.6%
Selling, General & Admin $178.5M $63.20M
YoY Change 182.44% 1.81%
% of Gross Profit 37.56% 32.85%
Research & Development $94.80M $38.90M
YoY Change 143.7% 1.17%
% of Gross Profit 19.95% 20.22%
Depreciation & Amortization $202.8M $61.37M
YoY Change 230.44% 4.81%
% of Gross Profit 42.67% 31.9%
Operating Expenses $273.3M $105.5M
YoY Change 159.05% 4.95%
Operating Profit $202.0M $86.80M
YoY Change 132.72% -3.23%
Interest Expense -$101.6M -$25.30M
YoY Change 301.58% -12.76%
% of Operating Profit -50.3% -29.15%
Other Income/Expense, Net $3.500M $400.0K
YoY Change 775.0% -663.38%
Pretax Income $96.80M $62.00M
YoY Change 56.13% 6.35%
Income Tax $16.00M $10.70M
% Of Pretax Income 16.53% 17.26%
Net Earnings $80.80M $51.20M
YoY Change 57.81% 6.44%
Net Earnings / Revenue 7.11% 12.13%
Basic Earnings Per Share $0.32 $0.25
Diluted Earnings Per Share $0.31 $0.24
COMMON SHARES
Basic Shares Outstanding 251.5M 207.0M
Diluted Shares Outstanding 263.7M 217.7M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.0M $74.00M
YoY Change 109.46% -32.11%
Cash & Equivalents $154.6M $74.10M
Short-Term Investments
Other Short-Term Assets $169.0M $37.00M
YoY Change 356.76% -27.45%
Inventory
Prepaid Expenses
Receivables $699.0M $276.0M
Other Receivables $955.0M $0.00
Total Short-Term Assets $1.977B $386.0M
YoY Change 412.18% -5.16%
LONG-TERM ASSETS
Property, Plant & Equipment $516.5M $102.0M
YoY Change 406.37% 24.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $239.3M
YoY Change
Other Assets $6.000M $2.000M
YoY Change 200.0% 0.0%
Total Long-Term Assets $14.27B $5.164B
YoY Change 176.37% -1.68%
TOTAL ASSETS
Total Short-Term Assets $1.977B $386.0M
Total Long-Term Assets $14.27B $5.164B
Total Assets $16.25B $5.550B
YoY Change 192.77% -1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.00M $18.00M
YoY Change 133.33% -25.0%
Accrued Expenses $419.0M $110.7M
YoY Change 278.54% 6.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $86.00M $37.00M
YoY Change 132.43% -63.37%
Total Short-Term Liabilities $1.762B $375.0M
YoY Change 369.87% -21.55%
LONG-TERM LIABILITIES
Long-Term Debt $8.030B $1.949B
YoY Change 312.01% -16.85%
Other Long-Term Liabilities $553.0M $121.0M
YoY Change 357.02% 86.15%
Total Long-Term Liabilities $8.583B $2.070B
YoY Change 314.64% -14.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.762B $375.0M
Total Long-Term Liabilities $8.583B $2.070B
Total Liabilities $11.52B $2.734B
YoY Change 321.21% -17.9%
SHAREHOLDERS EQUITY
Retained Earnings $851.5M
YoY Change 61.34%
Common Stock $2.060B
YoY Change 5.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.00M
YoY Change 0.0%
Treasury Stock Shares $1.600M $1.573M
Shareholders Equity $4.734B $2.816B
YoY Change
Total Liabilities & Shareholders Equity $16.25B $5.550B
YoY Change 192.8% -1.93%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $80.80M $51.20M
YoY Change 57.81% 6.44%
Depreciation, Depletion And Amortization $202.8M $61.37M
YoY Change 230.44% 4.81%
Cash From Operating Activities $137.4M $69.90M
YoY Change 96.57% 23.72%
INVESTING ACTIVITIES
Capital Expenditures $16.30M $7.200M
YoY Change 126.39% 20.2%
Acquisitions -$3.200M $200.0K
YoY Change -1700.0% -111.08%
Other Investing Activities $16.60M -$200.0K
YoY Change -8400.0% -111.11%
Cash From Investing Activities -$16.10M -$11.30M
YoY Change 42.48% 50.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.278B $106.3M
YoY Change 2043.37% 1.05%
Cash From Financing Activities -211.9M -48.80M
YoY Change 334.22% -17.98%
NET CHANGE
Cash From Operating Activities 137.4M 69.90M
Cash From Investing Activities -16.10M -11.30M
Cash From Financing Activities -211.9M -48.80M
Net Change In Cash -89.90M 10.00M
YoY Change -999.0% -214.14%
FREE CASH FLOW
Cash From Operating Activities $137.4M $69.90M
Capital Expenditures $16.30M $7.200M
Free Cash Flow $121.1M $62.70M
YoY Change 93.14% 24.13%

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PrivateEquityFundTerminationYear
2019
CY2019Q1 ssnc Private Equity Funds Termination Extension Period
PrivateEquityFundsTerminationExtensionPeriod
P2Y
CY2019Q1 ssnc Future Capital Commitments
FutureCapitalCommitments
0
CY2019Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
157500000
CY2019Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1145800000
CY2018Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1153700000
CY2019Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
87100000
CY2018Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
21400000
CY2019Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2300000
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
26700000
CY2019Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
28400000
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
28200000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
93400000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
91300000
CY2019Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
8116100000
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
8256000000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20400000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25200000
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
100000
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2686400000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12700000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000000
CY2018Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
47900000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14500000
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-100000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2816000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
42000000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
5300000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
42000000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
5300000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
42000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-200000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-200000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-200000
CY2019Q1 ssnc Deferred Revenue Net Within Contract Assets From Contracts
DeferredRevenueNetWithinContractAssetsFromContracts
37500000
CY2018 ssnc Deferred Revenue Net Within Contract Assets From Contracts
DeferredRevenueNetWithinContractAssetsFromContracts
32400000
CY2019Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
99900000
CY2018Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
76500000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
345400000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
229800000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20400000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12700000
CY2018Q4 ssnc Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
39800000
CY2019Q1 ssnc Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresInPeriod
300000
CY2019Q1 ssnc Stock Issued During Period Shares Stock Options And Stock Appreciation Rights Exercised
StockIssuedDuringPeriodSharesStockOptionsAndStockAppreciationRightsExercised
2000000
CY2019Q1 ssnc Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
37500000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12200000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10700000

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