$WLY
JOHN WILEY & SONS, INC.

2018 Q3 Form 10-Q Financial Statement

#000010714018000031 Filed on September 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $410.9M $411.4M $452.2M
YoY Change -0.13% 1.77% 4.12%
Cost Of Revenue $127.7M $114.8M $159.3M
YoY Change 11.27% 1.15% 45.88%
Gross Profit $283.1M $296.7M $292.9M
YoY Change -4.58% 2.03% -9.9%
Gross Profit Margin 68.9% 72.11% 64.77%
Selling, General & Admin $240.4M $242.1M $213.3M
YoY Change -0.69% 2.93% -18.43%
% of Gross Profit 84.93% 81.6% 72.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.17M $31.10M $28.60M
YoY Change 29.17% 4.71% 1.78%
% of Gross Profit 14.19% 10.48% 9.76%
Operating Expenses $253.8M $245.7M $225.7M
YoY Change 3.27% -0.83% -17.63%
Operating Profit $36.10M $50.96M $67.20M
YoY Change -29.16% 18.52% 31.51%
Interest Expense $2.796M -$6.500M -$10.30M
YoY Change -143.02% 80.56% 139.53%
% of Operating Profit 7.75% -12.75% -15.33%
Other Income/Expense, Net
YoY Change
Pretax Income $34.08M $6.100M $58.40M
YoY Change 458.7% -84.86% 49.74%
Income Tax $7.786M -$3.100M $11.70M
% Of Pretax Income 22.85% -50.82% 20.03%
Net Earnings $26.30M $9.200M $46.70M
YoY Change 185.87% -70.32% 36.55%
Net Earnings / Revenue 6.4% 2.24% 10.33%
Basic Earnings Per Share $0.46 $0.16 $0.82
Diluted Earnings Per Share $0.45 $0.16 $0.81
COMMON SHARES
Basic Shares Outstanding 57.43M
Diluted Shares Outstanding 58.11M

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.1M $84.10M $58.50M
YoY Change 34.48% -54.76% -83.92%
Cash & Equivalents $113.1M $84.75M $58.52M
Short-Term Investments
Other Short-Term Assets $66.50M $66.20M $64.70M
YoY Change 0.45% -44.56% -20.61%
Inventory $36.60M $47.90M $47.90M
Prepaid Expenses
Receivables $272.1M $198.6M $188.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $488.3M $396.8M $359.7M
YoY Change 23.06% -30.88% -46.37%
LONG-TERM ASSETS
Property, Plant & Equipment $288.1M $265.3M $686.4M
YoY Change 8.59% 23.57% -9.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.00M $85.00M -$349.4M
YoY Change 9.41% -40.31% -13.75%
Total Long-Term Assets $2.284B $2.270B $2.247B
YoY Change 0.59% 4.66% -0.17%
TOTAL ASSETS
Total Short-Term Assets $488.3M $396.8M $359.7M
Total Long-Term Assets $2.284B $2.270B $2.247B
Total Assets $2.772B $2.667B $2.606B
YoY Change 3.94% -2.78% -10.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.80M $141.0M $139.2M
YoY Change -68.94% 1.88% -16.25%
Accrued Expenses $226.2M $170.6M $190.2M
YoY Change 32.59% 31.43% 5.9%
Deferred Revenue $392.3M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $675.5M $670.8M $787.9M
YoY Change 0.7% 13.1% 0.78%
LONG-TERM LIABILITIES
Long-Term Debt $507.5M $551.6M $365.0M
YoY Change -7.99% -15.53% -39.67%
Other Long-Term Liabilities $274.0M $285.0M $289.7M
YoY Change -3.86% -1.49% -5.73%
Total Long-Term Liabilities $781.5M $836.6M $654.7M
YoY Change -6.59% -11.22% -28.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $675.5M $670.8M $787.9M
Total Long-Term Liabilities $781.5M $836.6M $654.7M
Total Liabilities $1.598B $1.658B $1.603B
YoY Change -3.61% -4.0% -14.91%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.174B $1.009B $1.003B
YoY Change
Total Liabilities & Shareholders Equity $2.772B $2.667B $2.606B
YoY Change 3.94% -2.78% -10.78%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $26.30M $9.200M $46.70M
YoY Change 185.87% -70.32% 36.55%
Depreciation, Depletion And Amortization $40.17M $31.10M $28.60M
YoY Change 29.17% 4.71% 1.78%
Cash From Operating Activities -$145.0M -$81.20M $85.70M
YoY Change 78.56% -40.6% -63.28%
INVESTING ACTIVITIES
Capital Expenditures $18.30M $28.50M $22.80M
YoY Change -35.78% 37.02% -7.69%
Acquisitions $0.00
YoY Change
Other Investing Activities -$8.200M -$12.00M $41.50M
YoY Change -31.67% -27.71% -473.87%
Cash From Investing Activities -$26.52M -$40.40M $18.70M
YoY Change -34.36% 8.02% -152.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.994M
YoY Change
Debt Paid & Issued, Net $29.90M
YoY Change
Cash From Financing Activities 119.2M 145.2M -525.7M
YoY Change -17.9% 618.81% 36.26%
NET CHANGE
Cash From Operating Activities -145.0M -81.20M 85.70M
Cash From Investing Activities -26.52M -40.40M 18.70M
Cash From Financing Activities 119.2M 145.2M -525.7M
Net Change In Cash -56.67M 26.23M -421.3M
YoY Change -316.04% -117.04% 123.86%
FREE CASH FLOW
Cash From Operating Activities -$145.0M -$81.20M $85.70M
Capital Expenditures $18.30M $28.50M $22.80M
Free Cash Flow -$163.3M -$109.7M $62.90M
YoY Change 48.85% -30.35% -69.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50394000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37930000
CY2017Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
1935000
CY2018Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
2466000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36140000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
245738000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
253773000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
411444000
CY2018Q3 jwa Contribution To Profit Loss
ContributionToProfitLoss
74070000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170257000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113592000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
392309000
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4363000
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2671000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56665000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58516000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84745000
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
272143000
CY2017Q3 jwa Contribution To Profit Loss
ContributionToProfitLoss
62964000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26229000

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