$WLY
JOHN WILEY & SONS, INC.

2021 Q4 Form 10-Q Financial Statement

#000010714021000049 Filed on December 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $533.0M $491.0M
YoY Change 8.55% 5.32%
Cost Of Revenue $174.8M $154.9M
YoY Change 12.84% 8.02%
Gross Profit $358.2M $336.2M
YoY Change 6.55% 4.15%
Gross Profit Margin 67.21% 68.47%
Selling, General & Admin $264.2M $247.2M
YoY Change 6.87% 2.83%
% of Gross Profit 73.75% 73.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.56M $48.43M
YoY Change 12.65% 13.58%
% of Gross Profit 15.23% 14.41%
Operating Expenses $285.7M $264.3M
YoY Change 8.08% 3.48%
Operating Profit $73.89M $69.91M
YoY Change 5.7% 10.26%
Interest Expense -$3.217M $4.461M
YoY Change -172.11% -34.27%
% of Operating Profit -4.35% 6.38%
Other Income/Expense, Net $3.150M $3.766M
YoY Change -16.36%
Pretax Income $70.62M $68.51M
YoY Change 3.07% 21.26%
Income Tax $14.65M $81.00K
% Of Pretax Income 20.74% 0.12%
Net Earnings $55.97M $68.40M
YoY Change -18.18% 53.02%
Net Earnings / Revenue 10.5% 13.93%
Basic Earnings Per Share $1.00 $1.22
Diluted Earnings Per Share $992.5K $1.22
COMMON SHARES
Basic Shares Outstanding 55.81M 56.01M
Diluted Shares Outstanding 56.39M 56.17M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.9M $86.10M
YoY Change 17.19% -20.06%
Cash & Equivalents $100.9M $86.10M
Short-Term Investments
Other Short-Term Assets $67.95M $75.80M
YoY Change -10.35% 28.69%
Inventory $39.73M $42.17M
Prepaid Expenses
Receivables $291.9M $273.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $500.5M $477.3M
YoY Change 4.85% 6.73%
LONG-TERM ASSETS
Property, Plant & Equipment $393.5M $427.2M
YoY Change -7.89% -3.04%
Goodwill $1.127B
YoY Change
Intangibles $819.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.3M $102.0M
YoY Change 15.96% 4.83%
Total Long-Term Assets $2.846B $2.543B
YoY Change 11.89% -3.51%
TOTAL ASSETS
Total Short-Term Assets $500.5M $477.3M
Total Long-Term Assets $2.846B $2.543B
Total Assets $3.346B $3.020B
YoY Change 10.78% -2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.27M $54.90M
YoY Change -6.61% -26.21%
Accrued Expenses $300.0M $280.2M
YoY Change 7.06% 10.75%
Deferred Revenue $267.9M $285.2M
YoY Change -6.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.50M $12.50M
YoY Change 0.0% 98.41%
Total Short-Term Liabilities $644.5M $634.7M
YoY Change 1.55% 8.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.033B $825.2M
YoY Change 25.12% 4.67%
Other Long-Term Liabilities $374.4M $409.2M
YoY Change -8.5% 4.25%
Total Long-Term Liabilities $1.407B $825.2M
YoY Change 70.49% -30.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $644.5M $634.7M
Total Long-Term Liabilities $1.407B $825.2M
Total Liabilities $2.239B $2.000B
YoY Change 11.96% 5.06%
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 $1.107B $1.020B
YoY Change
Total Liabilities & Shareholders Equity $3.346B $3.020B
YoY Change 10.78% -2.02%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $55.97M $68.40M
YoY Change -18.18% 53.02%
Depreciation, Depletion And Amortization $54.56M $48.43M
YoY Change 12.65% 13.58%
Cash From Operating Activities $9.152M $44.20M
YoY Change -79.29% -933.96%
INVESTING ACTIVITIES
Capital Expenditures -$21.13M $17.40M
YoY Change -221.41% -14.29%
Acquisitions
YoY Change
Other Investing Activities -$17.91M -$15.90M
YoY Change 12.67% 93.9%
Cash From Investing Activities -$39.04M -$33.40M
YoY Change 16.88% 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 47.96M -24.90M
YoY Change -292.6% -169.17%
NET CHANGE
Cash From Operating Activities 9.152M 44.20M
Cash From Investing Activities -39.04M -33.40M
Cash From Financing Activities 47.96M -24.90M
Net Change In Cash 18.07M -14.10M
YoY Change -228.16% -740.91%
FREE CASH FLOW
Cash From Operating Activities $9.152M $44.20M
Capital Expenditures -$21.13M $17.40M
Free Cash Flow $30.28M $26.80M
YoY Change 12.97% -204.69%

Facts In Submission

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StockRepurchasedDuringPeriodShares
0
CY2020Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0

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