$SSTK
Shutterstock, Inc.

2018 Q3 Form 10-Q Financial Statement

#000154934618000028 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $151.6M $141.1M
YoY Change 7.45% 14.62%
Cost Of Revenue $66.46M $58.81M
YoY Change 13.01% 17.19%
Gross Profit $85.11M $82.25M
YoY Change 3.48% 12.84%
Gross Profit Margin 56.15% 58.31%
Selling, General & Admin $64.38M $63.34M
YoY Change 1.65% 26.69%
% of Gross Profit 75.64% 77.01%
Research & Development $14.03M $13.34M
YoY Change 5.19% 14.96%
% of Gross Profit 16.49% 16.22%
Depreciation & Amortization $10.30M $7.900M
YoY Change 30.38% 102.56%
% of Gross Profit 12.1% 9.6%
Operating Expenses $78.42M $76.68M
YoY Change 2.26% 24.48%
Operating Profit $6.699M $5.570M
YoY Change 20.27% -50.66%
Interest Expense $876.0K $322.0K
YoY Change 172.05% 705.0%
% of Operating Profit 13.08% 5.78%
Other Income/Expense, Net $217.0K $130.0K
YoY Change 66.92% 27.45%
Pretax Income $6.916M $5.700M
YoY Change 21.33% -49.96%
Income Tax -$531.0K $698.0K
% Of Pretax Income -7.68% 12.25%
Net Earnings $7.447M $5.002M
YoY Change 48.88% -46.74%
Net Earnings / Revenue 4.91% 3.55%
Basic Earnings Per Share $0.21 $0.14
Diluted Earnings Per Share $0.21 $0.14
COMMON SHARES
Basic Shares Outstanding 34.99M shares 34.64M shares
Diluted Shares Outstanding 35.57M shares 35.18M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.4M $235.3M
YoY Change -12.28% -18.98%
Cash & Equivalents $206.4M $212.8M
Short-Term Investments $22.50M
Other Short-Term Assets $28.30M $35.90M
YoY Change -21.17% 54.08%
Inventory
Prepaid Expenses
Receivables $45.85M $44.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $280.6M $316.1M
YoY Change -11.22% -10.19%
LONG-TERM ASSETS
Property, Plant & Equipment $81.18M $77.77M
YoY Change 4.39% 56.12%
Goodwill $88.80M $90.52M
YoY Change -1.9% 79.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.07M $6.842M
YoY Change 164.07% 143.75%
Total Long-Term Assets $232.6M $236.5M
YoY Change -1.63% 52.16%
TOTAL ASSETS
Total Short-Term Assets $280.6M $316.1M
Total Long-Term Assets $232.6M $236.5M
Total Assets $513.2M $552.5M
YoY Change -7.12% 8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.022M $10.21M
YoY Change -60.61% -33.28%
Accrued Expenses $55.20M $51.99M
YoY Change 6.18% 32.88%
Deferred Revenue $141.4M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $226.6M $230.4M
YoY Change -1.61% 13.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.97M $13.14M
YoY Change 36.79% 46.53%
Total Long-Term Liabilities $17.97M $13.14M
YoY Change 36.79% 46.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.6M $230.4M
Total Long-Term Liabilities $17.97M $13.14M
Total Liabilities $244.6M $245.2M
YoY Change -0.22% 14.57%
SHAREHOLDERS EQUITY
Retained Earnings $86.17M $143.1M
YoY Change -39.77% 20.02%
Common Stock $287.4M $268.9M
YoY Change 6.86% 9.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M $100.0M
YoY Change 0.0% 67.47%
Treasury Stock Shares 2.558M shares 2.559M shares
Shareholders Equity $268.6M $307.4M
YoY Change
Total Liabilities & Shareholders Equity $513.2M $552.5M
YoY Change -7.12% 8.91%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $7.447M $5.002M
YoY Change 48.88% -46.74%
Depreciation, Depletion And Amortization $10.30M $7.900M
YoY Change 30.38% 102.56%
Cash From Operating Activities $30.50M $31.10M
YoY Change -1.93% -10.12%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$11.80M
YoY Change -45.76% 13.46%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$19.50M
YoY Change -88.72% 828.57%
Cash From Investing Activities -$8.700M -$31.30M
YoY Change -72.2% 150.4%
FINANCING ACTIVITIES
Cash Dividend Paid $104.9M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.4M -300.0K
YoY Change 35033.33% -105.26%
NET CHANGE
Cash From Operating Activities 30.50M 31.10M
Cash From Investing Activities -8.700M -31.30M
Cash From Financing Activities -105.4M -300.0K
Net Change In Cash -83.60M -500.0K
YoY Change 16620.0% -101.8%
FREE CASH FLOW
Cash From Operating Activities $30.50M $31.10M
Capital Expenditures -$6.400M -$11.80M
Free Cash Flow $36.90M $42.90M
YoY Change -13.99% -4.67%

Facts In Submission

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us-gaap Lease And Rental Expense
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7000000 USD
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2600000 USD
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263191000 USD
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5570000 USD
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OtherCommitmentDueInSecondYear
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OtherCommitmentDueInThirdYear
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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12460000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1724000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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12460000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1724000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017Q4 us-gaap Other Liabilities Current
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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CY2017Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2018Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
5881000 USD
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OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
5900000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
3101000 USD
us-gaap Payments For Advance To Affiliate
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15000000 USD
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PaymentsForProceedsFromInvestments
0 USD
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PaymentsForRepurchaseOfCommonStock
24977000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
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PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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PaymentsOfDividends
104925000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5791000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6060000 USD
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PaymentsToAcquireBusinessesGross
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PaymentsToAcquireBusinessesGross
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PaymentsToAcquirePropertyPlantAndEquipment
37626000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29546000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
2568000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
2822000 USD
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1369000 USD
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PropertyPlantAndEquipmentNet
81183000 USD
us-gaap Provision For Doubtful Accounts
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981000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
911000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13340000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37276000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14032000 USD
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ResearchAndDevelopmentExpense
47208000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2613000 USD
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2613000 USD
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2017Q3 us-gaap Selling And Marketing Expense
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SellingAndMarketingExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
20128000 USD
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ShareBasedCompensation
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StockholdersEquity
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CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2558000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2558000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100027000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100027000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
900000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
900000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1066000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1543000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1477000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1403000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35177000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35339000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35570000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35420000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34607000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34991000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34897000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates. Such estimates include, but are not limited to, the determination of the allowance for doubtful accounts, the assessment of recoverability of property and equipment, the fair value of acquired goodwill and intangible assets, the grant-date fair value of non-cash equity-based compensation, the assessment of recoverability of deferred tax assets and the measurement of certain contingent non-income tax liabilitie</font></div></div>

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