$WLY
JOHN WILEY & SONS, INC.

2021 Q1 Form 10-Q Financial Statement

#000010714021000014 Filed on March 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4
Revenue $482.9M $491.0M
YoY Change 3.38% 5.32%
Cost Of Revenue $157.6M $154.9M
YoY Change 2.41% 8.02%
Gross Profit $325.3M $336.2M
YoY Change 3.86% 4.15%
Gross Profit Margin 67.36% 68.47%
Selling, General & Admin $251.2M $247.2M
YoY Change 2.26% 2.83%
% of Gross Profit 77.23% 73.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.9M $48.43M
YoY Change 179.14% 13.58%
% of Gross Profit 37.48% 14.41%
Operating Expenses $270.3M $264.3M
YoY Change 10.01% 3.48%
Operating Profit $34.40M $69.91M
YoY Change -29.07% 10.26%
Interest Expense -$6.935M $4.461M
YoY Change -209.92% -34.27%
% of Operating Profit -20.16% 6.38%
Other Income/Expense, Net $3.766M
YoY Change
Pretax Income $27.39M $68.51M
YoY Change -38.68% 21.26%
Income Tax $5.231M $81.00K
% Of Pretax Income 19.1% 0.12%
Net Earnings $22.20M $68.40M
YoY Change -37.29% 53.02%
Net Earnings / Revenue 4.6% 13.93%
Basic Earnings Per Share $0.40 $1.22
Diluted Earnings Per Share $0.39 $1.22
COMMON SHARES
Basic Shares Outstanding 56.01M
Diluted Shares Outstanding 56.17M

Balance Sheet

Concept 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.32M $86.10M
YoY Change -22.21% -20.06%
Cash & Equivalents $91.32M $86.10M
Short-Term Investments
Other Short-Term Assets $84.77M $75.80M
YoY Change 19.22% 28.69%
Inventory $40.69M $42.17M
Prepaid Expenses
Receivables $278.9M $273.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $495.7M $477.3M
YoY Change -7.01% 6.73%
LONG-TERM ASSETS
Property, Plant & Equipment $284.6M $427.2M
YoY Change -35.22% -3.04%
Goodwill $1.297B $1.127B
YoY Change 5.77%
Intangibles $1.025B $819.8M
YoY Change 10.69%
Long-Term Investments
YoY Change
Other Assets $106.5M $102.0M
YoY Change 4.31% 4.83%
Total Long-Term Assets $2.931B $2.543B
YoY Change 4.98% -3.51%
TOTAL ASSETS
Total Short-Term Assets $495.7M $477.3M
Total Long-Term Assets $2.931B $2.543B
Total Assets $3.426B $3.020B
YoY Change 3.06% -2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.94M $54.90M
YoY Change 14.32% -26.21%
Accrued Expenses $349.0M $280.2M
YoY Change 8.96% 10.75%
Deferred Revenue $398.5M $285.2M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.50M $12.50M
YoY Change 60.26% 98.41%
Total Short-Term Liabilities $842.1M $634.7M
YoY Change 3.39% 8.38%
LONG-TERM LIABILITIES
Long-Term Debt $948.2M $825.2M
YoY Change 20.09% 4.67%
Other Long-Term Liabilities $86.75M $409.2M
YoY Change -76.96% 4.25%
Total Long-Term Liabilities $1.035B $825.2M
YoY Change 31.08% -30.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.1M $634.7M
Total Long-Term Liabilities $1.035B $825.2M
Total Liabilities $2.363B $2.000B
YoY Change 11.06% 5.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.828B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $789.1M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.064B $1.020B
YoY Change
Total Liabilities & Shareholders Equity $3.426B $3.020B
YoY Change 3.06% -2.02%

Cashflow Statement

Concept 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $22.20M $68.40M
YoY Change -37.29% 53.02%
Depreciation, Depletion And Amortization $121.9M $48.43M
YoY Change 179.14% 13.58%
Cash From Operating Activities $154.8M $44.20M
YoY Change -17.82% -933.96%
INVESTING ACTIVITIES
Capital Expenditures -$76.70M $17.40M
YoY Change -458.41% -14.29%
Acquisitions
YoY Change
Other Investing Activities -$315.7M -$15.90M
YoY Change 142.65% 93.9%
Cash From Investing Activities -$392.4M -$33.40M
YoY Change 159.01% 17.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 115.8M -24.90M
YoY Change -507.9% -169.17%
NET CHANGE
Cash From Operating Activities 154.8M 44.20M
Cash From Investing Activities -392.4M -33.40M
Cash From Financing Activities 115.8M -24.90M
Net Change In Cash -121.7M -14.10M
YoY Change -1532.05% -740.91%
FREE CASH FLOW
Cash From Operating Activities $154.8M $44.20M
Capital Expenditures -$76.70M $17.40M
Free Cash Flow $231.5M $26.80M
YoY Change 38.64% -204.69%

Facts In Submission

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