$SSNC
SS&C Technologies Holdings Inc

2020 Q1 Form 10-Q Financial Statement

#000156459020022479 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.174B $1.137B
YoY Change 3.2% 169.52%
Cost Of Revenue $665.6M $661.9M
YoY Change 0.56% 188.41%
Gross Profit $508.0M $475.3M
YoY Change 6.88% 147.04%
Gross Profit Margin 43.29% 41.8%
Selling, General & Admin $184.3M $178.5M
YoY Change 3.25% 182.44%
% of Gross Profit 36.28% 37.56%
Research & Development $104.9M $94.80M
YoY Change 10.65% 143.7%
% of Gross Profit 20.65% 19.95%
Depreciation & Amortization $184.7M $202.8M
YoY Change -8.93% 230.44%
% of Gross Profit 36.36% 42.67%
Operating Expenses $289.2M $273.3M
YoY Change 5.82% 159.05%
Operating Profit $218.8M $202.0M
YoY Change 8.32% 132.72%
Interest Expense -$77.40M -$101.6M
YoY Change -23.82% 301.58%
% of Operating Profit -35.37% -50.3%
Other Income/Expense, Net -$15.30M $3.500M
YoY Change -537.14% 775.0%
Pretax Income $124.0M $96.80M
YoY Change 28.1% 56.13%
Income Tax $24.80M $16.00M
% Of Pretax Income 20.0% 16.53%
Net Earnings $99.20M $80.80M
YoY Change 22.77% 57.81%
Net Earnings / Revenue 8.45% 7.11%
Basic Earnings Per Share $0.39 $0.32
Diluted Earnings Per Share $0.37 $0.31
COMMON SHARES
Basic Shares Outstanding 255.3M 251.5M
Diluted Shares Outstanding 265.6M 263.7M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.0M $155.0M
YoY Change 141.29% 109.46%
Cash & Equivalents $373.7M $154.6M
Short-Term Investments
Other Short-Term Assets $175.0M $169.0M
YoY Change 3.55% 356.76%
Inventory
Prepaid Expenses
Receivables $714.0M $699.0M
Other Receivables $1.073B $955.0M
Total Short-Term Assets $2.337B $1.977B
YoY Change 18.21% 412.18%
LONG-TERM ASSETS
Property, Plant & Equipment $436.4M $516.5M
YoY Change -15.51% 406.37%
Goodwill $7.860B
YoY Change
Intangibles
YoY Change
Long-Term Investments $228.2M $239.3M
YoY Change -4.64%
Other Assets $6.000M
YoY Change 200.0%
Total Long-Term Assets $13.64B $14.27B
YoY Change -4.45% 176.37%
TOTAL ASSETS
Total Short-Term Assets $2.337B $1.977B
Total Long-Term Assets $13.64B $14.27B
Total Assets $15.97B $16.25B
YoY Change -1.69% 192.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.00M $42.00M
YoY Change 2.38% 133.33%
Accrued Expenses $418.0M $419.0M
YoY Change -0.24% 278.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $320.0M $86.00M
YoY Change 272.09% 132.43%
Total Short-Term Liabilities $2.209B $1.762B
YoY Change 25.39% 369.87%
LONG-TERM LIABILITIES
Long-Term Debt $6.986B $8.030B
YoY Change -13.0% 312.01%
Other Long-Term Liabilities $317.9M $553.0M
YoY Change -42.51% 357.02%
Total Long-Term Liabilities $7.304B $8.583B
YoY Change -14.9% 314.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.209B $1.762B
Total Long-Term Liabilities $7.304B $8.583B
Total Liabilities $10.89B $11.52B
YoY Change -5.47% 321.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.245B
YoY Change
Common Stock $4.327B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.30M
YoY Change
Treasury Stock Shares $2.900M $1.600M
Shareholders Equity $5.088B $4.734B
YoY Change
Total Liabilities & Shareholders Equity $15.97B $16.25B
YoY Change -1.69% 192.8%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $99.20M $80.80M
YoY Change 22.77% 57.81%
Depreciation, Depletion And Amortization $184.7M $202.8M
YoY Change -8.93% 230.44%
Cash From Operating Activities $147.7M $137.4M
YoY Change 7.5% 96.57%
INVESTING ACTIVITIES
Capital Expenditures $8.500M $16.30M
YoY Change -47.85% 126.39%
Acquisitions $16.30M -$3.200M
YoY Change -609.38% -1700.0%
Other Investing Activities -$46.80M $16.60M
YoY Change -381.93% -8400.0%
Cash From Investing Activities -$73.30M -$16.10M
YoY Change 355.28% 42.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $95.90M $2.278B
YoY Change -95.79% 2043.37%
Cash From Financing Activities -517.7M -211.9M
YoY Change 144.31% 334.22%
NET CHANGE
Cash From Operating Activities 147.7M 137.4M
Cash From Investing Activities -73.30M -16.10M
Cash From Financing Activities -517.7M -211.9M
Net Change In Cash -450.4M -89.90M
YoY Change 401.0% -999.0%
FREE CASH FLOW
Cash From Operating Activities $147.7M $137.4M
Capital Expenditures $8.500M $16.30M
Free Cash Flow $139.2M $121.1M
YoY Change 14.95% 93.14%

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