$SSNC
SS&C Technologies Holdings Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020050447 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $1.153B $1.144B $1.148B
YoY Change 0.75% 15.3% 28.15%
Cost Of Revenue $628.9M $642.7M $649.1M
YoY Change -2.15% 10.79% 7.56%
Gross Profit $523.9M $501.5M $498.9M
YoY Change 4.47% 21.63% 70.68%
Gross Profit Margin 45.45% 43.83% 43.46%
Selling, General & Admin $169.9M $179.0M $181.8M
YoY Change -5.08% 24.22% 12.01%
% of Gross Profit 32.43% 35.69% 36.44%
Research & Development $97.00M $94.90M $93.60M
YoY Change 2.21% 10.74% 4.46%
% of Gross Profit 18.51% 18.92% 18.76%
Depreciation & Amortization $26.10M $29.90M $31.10M
YoY Change -12.71% -5.68% 9.12%
% of Gross Profit 4.98% 5.96% 6.23%
Operating Expenses $266.9M $273.9M $275.4M
YoY Change -2.56% 18.21% -19.71%
Operating Profit $257.0M $227.6M $223.5M
YoY Change 12.92% 26.02% -540.83%
Interest Expense -$54.70M -$98.50M -$104.3M
YoY Change -44.47% 26.12% 48.58%
% of Operating Profit -21.28% -43.28% -46.67%
Other Income/Expense, Net $15.10M -$10.30M $33.90M
YoY Change -246.6% -175.18% 5550.0%
Pretax Income $218.0M $118.7M $155.3M
YoY Change 83.66% 0.68% -194.93%
Income Tax $58.60M $23.70M $34.20M
% Of Pretax Income 26.88% 19.97% 22.02%
Net Earnings $159.4M $95.00M $121.1M
YoY Change 67.79% 66.67% -290.11%
Net Earnings / Revenue 13.83% 8.3% 10.55%
Basic Earnings Per Share $0.62 $0.38 $0.48
Diluted Earnings Per Share $0.60 $0.36 $0.45
COMMON SHARES
Basic Shares Outstanding 256.7M 253.3M 253.3M
Diluted Shares Outstanding 266.7M 262.7M 266.2M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.0M $158.0M $131.0M
YoY Change 17.09% -78.42% -83.31%
Cash & Equivalents $184.5M $157.5M $131.3M
Short-Term Investments
Other Short-Term Assets $188.0M $181.0M $163.0M
YoY Change 3.87% 2.84% -12.83%
Inventory
Prepaid Expenses
Receivables $667.0M $671.0M $665.1M
Other Receivables $782.0M $1.045B $1.026B
Total Short-Term Assets $1.822B $2.055B $2.004B
YoY Change -11.34% -3.82% -14.66%
LONG-TERM ASSETS
Property, Plant & Equipment $420.5M $480.3M $494.0M
YoY Change -12.45% -13.62% -15.08%
Goodwill $7.984B $7.826B $7.886B
YoY Change 2.03%
Intangibles
YoY Change
Long-Term Investments $224.1M $232.2M $236.3M
YoY Change -3.49% -7.31% -9.98%
Other Assets $6.000M
YoY Change 200.0%
Total Long-Term Assets $13.65B $13.88B $14.14B
YoY Change -1.65% 24.59% 24.82%
TOTAL ASSETS
Total Short-Term Assets $1.822B $2.055B $2.004B
Total Long-Term Assets $13.65B $13.88B $14.14B
Total Assets $15.48B $15.94B $16.14B
YoY Change -2.9% 20.02% 18.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.00M $54.30M $51.80M
YoY Change -48.43% 48.77% 32.82%
Accrued Expenses $522.0M $476.0M $447.0M
YoY Change 9.66% 5.08% 6.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.80M $61.10M $63.20M
YoY Change 27.33% -13.94% -13.42%
Total Short-Term Liabilities $1.739B $1.899B $1.831B
YoY Change -8.43% 40.05% 18.97%
LONG-TERM LIABILITIES
Long-Term Debt $6.767B $7.571B $7.780B
YoY Change -10.63% 14.46% 13.79%
Other Long-Term Liabilities $629.0M $205.2M $211.4M
YoY Change 206.53% -13.78% -11.18%
Total Long-Term Liabilities $6.767B $7.777B $7.991B
YoY Change -12.99% 13.48% 12.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.739B $1.899B $1.831B
Total Long-Term Liabilities $6.767B $7.777B $7.991B
Total Liabilities $10.09B $11.12B $11.30B
YoY Change -9.25% 22.8% 19.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.068B $998.4M
YoY Change 32.1%
Common Stock $4.205B $4.180B
YoY Change 16.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.30M $18.00M
YoY Change 335.0%
Treasury Stock Shares $2.900M $1.600M
Shareholders Equity $5.383B $4.817B $4.846B
YoY Change
Total Liabilities & Shareholders Equity $15.48B $15.94B $16.14B
YoY Change -2.9% 20.02% 18.04%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $159.4M $95.00M $121.1M
YoY Change 67.79% 66.67% -290.11%
Depreciation, Depletion And Amortization $26.10M $29.90M $31.10M
YoY Change -12.71% -5.68% 9.12%
Cash From Operating Activities $199.4M $338.4M $279.2M
YoY Change -41.08% 66.95% 460.64%
INVESTING ACTIVITIES
Capital Expenditures -$28.10M -$39.60M -$26.80M
YoY Change -29.04% 109.52% -3.6%
Acquisitions
YoY Change
Other Investing Activities $300.0K $26.00M $16.20M
YoY Change -98.85% -1957.14% -100.35%
Cash From Investing Activities -$27.80M -$13.60M -$10.60M
YoY Change 104.41% -33.0% -99.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -256.6M -285.5M -217.9M
YoY Change -10.12% -31.52% -103.62%
NET CHANGE
Cash From Operating Activities 199.4M 338.4M 279.2M
Cash From Investing Activities -27.80M -13.60M -10.60M
Cash From Financing Activities -256.6M -285.5M -217.9M
Net Change In Cash -85.00M 39.30M 50.70M
YoY Change -316.28% -116.76% -96.46%
FREE CASH FLOW
Cash From Operating Activities $199.4M $338.4M $279.2M
Capital Expenditures -$28.10M -$39.60M -$26.80M
Free Cash Flow $227.5M $378.0M $306.0M
YoY Change -39.81% 70.58% 294.33%

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1.12
CY2019Q4 ssnc Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
42100000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
600000
ssnc Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresInPeriod
1200000
ssnc Stock Issued During Period Shares Stock Options And Stock Appreciation Rights Exercised
StockIssuedDuringPeriodSharesStockOptionsAndStockAppreciationRightsExercised
4500000
CY2020Q3 ssnc Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
37000000.0
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
159400000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
95000000.0
us-gaap Net Income Loss
NetIncomeLoss
428100000
us-gaap Net Income Loss
NetIncomeLoss
296900000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256700000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252700000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000.0
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9400000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9700000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11400000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266700000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266000000.0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264100000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60

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