$SSNC
SS&C Technologies Holdings Inc

2021 Q1 Form 10-Q Financial Statement

#000156459021024110 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.233B $1.174B
YoY Change 5.1% 3.2%
Cost Of Revenue $674.3M $665.6M
YoY Change 1.31% 0.56%
Gross Profit $559.1M $508.0M
YoY Change 10.06% 6.88%
Gross Profit Margin 45.33% 43.29%
Selling, General & Admin $182.1M $184.3M
YoY Change -1.19% 3.25%
% of Gross Profit 32.57% 36.28%
Research & Development $107.9M $104.9M
YoY Change 2.86% 10.65%
% of Gross Profit 19.3% 20.65%
Depreciation & Amortization $169.5M $184.7M
YoY Change -8.23% -8.93%
% of Gross Profit 30.32% 36.36%
Operating Expenses $290.0M $289.2M
YoY Change 0.28% 5.82%
Operating Profit $269.1M $218.8M
YoY Change 22.99% 8.32%
Interest Expense -$51.40M -$77.40M
YoY Change -33.59% -23.82%
% of Operating Profit -19.1% -35.37%
Other Income/Expense, Net $18.00M -$15.30M
YoY Change -217.65% -537.14%
Pretax Income $235.7M $124.0M
YoY Change 90.08% 28.1%
Income Tax $60.80M $24.80M
% Of Pretax Income 25.8% 20.0%
Net Earnings $174.9M $99.20M
YoY Change 76.31% 22.77%
Net Earnings / Revenue 14.18% 8.45%
Basic Earnings Per Share $0.68 $0.39
Diluted Earnings Per Share $0.65 $0.37
COMMON SHARES
Basic Shares Outstanding 257.0M 255.3M
Diluted Shares Outstanding 268.1M 265.6M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $254.0M $374.0M
YoY Change -32.09% 141.29%
Cash & Equivalents $253.7M $373.7M
Short-Term Investments
Other Short-Term Assets $213.0M $175.0M
YoY Change 21.71% 3.55%
Inventory
Prepaid Expenses
Receivables $702.0M $714.0M
Other Receivables $2.030B $1.073B
Total Short-Term Assets $3.199B $2.337B
YoY Change 36.88% 18.21%
LONG-TERM ASSETS
Property, Plant & Equipment $402.7M $436.4M
YoY Change -7.72% -15.51%
Goodwill $8.078B $7.860B
YoY Change 2.78%
Intangibles
YoY Change
Long-Term Investments $228.5M $228.2M
YoY Change 0.13% -4.64%
Other Assets
YoY Change
Total Long-Term Assets $13.49B $13.64B
YoY Change -1.08% -4.45%
TOTAL ASSETS
Total Short-Term Assets $3.199B $2.337B
Total Long-Term Assets $13.49B $13.64B
Total Assets $16.69B $15.97B
YoY Change 4.48% -1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.00M $43.00M
YoY Change -34.88% 2.38%
Accrued Expenses $501.0M $418.0M
YoY Change 19.86% -0.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $178.2M $320.0M
YoY Change -44.31% 272.09%
Total Short-Term Liabilities $3.133B $2.209B
YoY Change 41.81% 25.39%
LONG-TERM LIABILITIES
Long-Term Debt $6.338B $6.986B
YoY Change -9.28% -13.0%
Other Long-Term Liabilities $280.9M $317.9M
YoY Change -11.64% -42.51%
Total Long-Term Liabilities $6.619B $7.304B
YoY Change -9.38% -14.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.133B $2.209B
Total Long-Term Liabilities $6.619B $7.304B
Total Liabilities $10.95B $10.89B
YoY Change 0.63% -5.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.801B $1.245B
YoY Change 44.62%
Common Stock $4.603B $4.327B
YoY Change 6.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $477.5M $78.30M
YoY Change 509.83%
Treasury Stock Shares $9.000M $2.900M
Shareholders Equity $5.734B $5.088B
YoY Change
Total Liabilities & Shareholders Equity $16.69B $15.97B
YoY Change 4.48% -1.69%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $174.9M $99.20M
YoY Change 76.31% 22.77%
Depreciation, Depletion And Amortization $169.5M $184.7M
YoY Change -8.23% -8.93%
Cash From Operating Activities $185.7M $147.7M
YoY Change 25.73% 7.5%
INVESTING ACTIVITIES
Capital Expenditures $9.100M $8.500M
YoY Change 7.06% -47.85%
Acquisitions -$7.300M $16.30M
YoY Change -144.79% -609.38%
Other Investing Activities $13.50M -$46.80M
YoY Change -128.85% -381.93%
Cash From Investing Activities -$17.90M -$73.30M
YoY Change -75.58% 355.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $181.4M
YoY Change
Debt Paid & Issued, Net $99.40M $95.90M
YoY Change 3.65% -95.79%
Cash From Financing Activities 653.7M -517.7M
YoY Change -226.27% 144.31%
NET CHANGE
Cash From Operating Activities 185.7M 147.7M
Cash From Investing Activities -17.90M -73.30M
Cash From Financing Activities 653.7M -517.7M
Net Change In Cash 819.8M -450.4M
YoY Change -282.02% 401.0%
FREE CASH FLOW
Cash From Operating Activities $185.7M $147.7M
Capital Expenditures $9.100M $8.500M
Free Cash Flow $176.6M $139.2M
YoY Change 26.87% 14.95%

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BusinessAcquisitionsProFormaRevenue
1200200000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
177100000
CY2020Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
102400000
CY2020Q4 us-gaap Goodwill
Goodwill
8078700000
CY2021Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-300000
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-300000
CY2021Q1 us-gaap Goodwill
Goodwill
8078100000
CY2021Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
8600000
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
10100000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
50300000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
53600000
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6516300000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6442400000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
178200000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
53900000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6338100000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6388500000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41200000
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31900000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7000000.0
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1900000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-154700000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1600000
CY2021Q1 ssnc Deferred Revenue Net Within Contract Assets From Contracts
DeferredRevenueNetWithinContractAssetsFromContracts
49700000
CY2020 ssnc Deferred Revenue Net Within Contract Assets From Contracts
DeferredRevenueNetWithinContractAssetsFromContracts
53900000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
103100000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
108000000.0
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
575700000
CY2021Q1 ssnc Revenue Remaining Performance Obligation To Be Recognized In Next Twelve Months
RevenueRemainingPerformanceObligationToBeRecognizedInNextTwelveMonths
298600000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1233400000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1173600000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1233400000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1173600000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27800000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22500000
CY2020Q4 ssnc Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
42700000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
600000
CY2021Q1 ssnc Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresInPeriod
200000
CY2021Q1 ssnc Stock Issued During Period Shares Stock Options And Stock Appreciation Rights Exercised
StockIssuedDuringPeriodSharesStockOptionsAndStockAppreciationRightsExercised
800000
CY2021Q1 ssnc Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
42300000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
174900000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
99200000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257000000.0
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
255300000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11100000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10300000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268100000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
265600000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37

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