$WLY
JOHN WILEY & SONS, INC.

2018 Q2 Form 10-K Financial Statement

#000010714019000026 Filed on July 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2018
Revenue $477.3M $455.7M $1.796B
YoY Change 5.55% 4.4% 4.51%
Cost Of Revenue $136.6M $136.4M $531.0M
YoY Change -14.25% 17.15% 6.04%
Gross Profit $340.7M $319.3M $1.265B
YoY Change 16.32% -0.25% 3.89%
Gross Profit Margin 71.38% 70.07% 70.43%
Selling, General & Admin $240.7M $239.5M $956.8M
YoY Change 12.85% -3.15% 1.44%
% of Gross Profit 70.65% 75.01% 75.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $25.90M $154.0M
YoY Change -2.1% -10.38% 32.35%
% of Gross Profit 8.22% 8.11% 12.17%
Operating Expenses $252.9M $239.5M $956.8M
YoY Change 12.05% -7.8% 1.44%
Operating Profit $87.80M $79.75M $231.5M
YoY Change 30.65% 32.26% 9.45%
Interest Expense -$2.600M -$7.100M $13.27M
YoY Change -74.76% 222.73% -165.22%
% of Operating Profit -2.96% -8.9% 5.73%
Other Income/Expense, Net
YoY Change
Pretax Income $70.10M $58.30M -$5.247M
YoY Change 20.03% 18.98% -102.75%
Income Tax $16.00M $14.40M $21.75M
% Of Pretax Income 22.82% 24.7%
Net Earnings $54.10M $68.80M $192.2M
YoY Change 15.85% 45.15% 69.11%
Net Earnings / Revenue 11.33% 15.1% 10.7%
Basic Earnings Per Share $0.95 $1.21
Diluted Earnings Per Share $0.93 $1.19 $3.320M
COMMON SHARES
Basic Shares Outstanding 57.04M
Diluted Shares Outstanding 57.89M

Balance Sheet

Concept 2018 Q2 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.8M $128.2M $169.8M
YoY Change 190.26% -73.42% 190.13%
Cash & Equivalents $169.8M $128.2M $169.8M
Short-Term Investments
Other Short-Term Assets $58.30M $64.00M $58.33M
YoY Change -9.89% -48.43% -9.83%
Inventory $39.50M $43.80M $39.49M
Prepaid Expenses
Receivables $212.4M $239.6M $212.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $480.0M $475.7M $480.0M
YoY Change 33.44% -45.73% 33.42%
LONG-TERM ASSETS
Property, Plant & Equipment $289.9M $273.6M $289.9M
YoY Change -57.76% 13.34% 14.83%
Goodwill $1.020B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $85.80M $90.30M $85.80M
YoY Change -124.56% 14.02% 1.52%
Total Long-Term Assets $2.359B $2.383B $2.359B
YoY Change 5.03% 7.03% 5.03%
TOTAL ASSETS
Total Short-Term Assets $480.0M $475.7M $480.0M
Total Long-Term Assets $2.359B $2.383B $2.359B
Total Assets $2.839B $2.859B $2.839B
YoY Change 8.95% -7.87% 8.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.10M $204.6M $90.10M
YoY Change -35.27% -2.99% -35.28%
Accrued Expenses $283.9M $200.7M $283.9M
YoY Change 49.26% 20.32% 49.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $874.3M $833.0M $874.3M
YoY Change 10.97% 5.44% 10.97%
LONG-TERM LIABILITIES
Long-Term Debt $360.0M $428.2M $360.0M
YoY Change -1.37% -50.54% -1.37%
Other Long-Term Liabilities $271.1M $288.9M $271.1M
YoY Change -6.42% 14.05% -6.44%
Total Long-Term Liabilities $631.1M $717.1M $631.1M
YoY Change -3.6% -35.92% -3.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $874.3M $833.0M $874.3M
Total Long-Term Liabilities $631.1M $717.1M $631.1M
Total Liabilities $1.649B $1.691B $1.649B
YoY Change 2.86% -19.18% 2.86%
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 $1.191B $1.168B $1.191B
YoY Change
Total Liabilities & Shareholders Equity $2.840B $2.859B $2.839B
YoY Change 8.95% -7.87% 8.95%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2018
OPERATING ACTIVITIES
Net Income $54.10M $68.80M $192.2M
YoY Change 15.85% 45.15% 69.11%
Depreciation, Depletion And Amortization $28.00M $25.90M $154.0M
YoY Change -2.1% -10.38% 32.35%
Cash From Operating Activities $191.6M $236.5M $382.3M
YoY Change 123.57% -24.99% 21.41%
INVESTING ACTIVITIES
Capital Expenditures $35.20M $25.50M -$114.2M
YoY Change 54.39% -13.85% -14.69%
Acquisitions
YoY Change
Other Investing Activities -$7.500M -$31.70M -$63.19M
YoY Change -118.07% 16.97% -42.09%
Cash From Investing Activities -$42.80M -$57.10M -$177.4M
YoY Change -328.88% 0.88% -26.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.0M -131.2M -96.83M
YoY Change -80.79% 150.86% -72.03%
NET CHANGE
Cash From Operating Activities 191.6M 236.5M 382.3M
Cash From Investing Activities -42.80M -57.10M -177.4M
Cash From Financing Activities -101.0M -131.2M -96.83M
Net Change In Cash 47.80M 48.20M 108.1M
YoY Change -111.35% -76.65% -139.41%
FREE CASH FLOW
Cash From Operating Activities $191.6M $236.5M $382.3M
Capital Expenditures $35.20M $25.50M -$114.2M
Free Cash Flow $156.4M $211.0M $496.5M
YoY Change 148.65% -26.15% 10.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-31011000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3661000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8443000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
183603000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
178531000
CY2018Q2 us-gaap Goodwill
Goodwill
1019801000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
110805000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
231461000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
211470000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
956822000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
943242000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
963582000
CY2018 jwa Interest And Other Income Expense
InterestAndOtherIncomeExpense
8563000
CY2017 jwa Interest And Other Income Expense
InterestAndOtherIncomeExpense
-3837000
CY2019 jwa Interest And Other Income Expense
InterestAndOtherIncomeExpense
11100000

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