Broadridge Financial Solutions Financials

$12.9 B

Mkt cap, 25-Apr-2018
Net income (Q2, 2018)112 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.6 b2.7 b2.9 b4.1 b

Revenue growth, %

5%5%8%43%

Cost of goods sold

1.8 b1.8 b2 b3.1 b

Gross profit

796.6 m866 m921.1 m1 b

Gross profit Margin, %

31%32%32%25%

General and administrative expense

420.9 m501.4 m

Operating expense total

420.9 m501.4 m

EBIT

395.5 m438.9 m468.9 m531.6 m

EBIT margin, %

15%16%16%13%

Pre tax profit

438.9 m468.9 m488.1 m

Income tax expense

132.5 m151.8 m161.4 m161.4 m

Net Income

263 m287.1 m307.5 m326.8 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

545.2 m520.6 m606.3 m555.8 m574.6 m634.2 m594.7 m638.9 m688.8 m895.3 m892.6 m1 b

Cost of goods sold

397.5 m385.1 m427.6 m406.5 m414 m452.6 m438.6 m464.5 m486.5 m717.9 m707.8 m773.7 m

Gross profit

147.7 m135.5 m178.7 m149.3 m160.6 m181.6 m156.1 m174.4 m202.3 m177.4 m184.8 m235.2 m

Gross profit Margin, %

27%26%29%27%28%29%26%27%29%20%21%23%

General and administrative expense

73.5 m86 m95.6 m91.7 m101.1 m92 m97.1 m104.2 m101.7 m111.3 m126 m125.5 m

Operating expense total

475.9 m477.9 m529.4 m505.8 m523 m552.3 m535.7 m568.7 m588.2 m829.3 m833.8 m899.2 m

EBIT

59.1 m70.2 m100.6 m66 m58.8 m109.7 m

EBIT margin, %

10%11%15%7%7%11%

Interest expense

10.4 m10.6 m10.8 m

Pre tax profit

69.3 m42.7 m76.9 m50 m51.6 m81.9 m51.7 m61.3 m93.4 m51.5 m45.7 m106.3 m

Income tax expense

24.9 m15.1 m26.1 m17.5 m16.9 m27.9 m18.1 m21.1 m29.7 m17.9 m15.6 m30.4 m

Net Income

44.4 m27.6 m50.8 m32.5 m34.7 m54 m33.5 m40.2 m63.7 m33.7 m30.1 m75.9 m112 m

Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

241.5 m320.5 m266 m347.6 m324.1 m727.7 m

Accounts Receivable

Inventories

Current Assets

880.6 m861.4 m1.3 b

PP&E

88.3 m97.3 m112.2 m

Goodwill

856.1 m970.5 m999.3 m

Total Assets

2.2 b2.4 b2.9 b

Accounts Payable

116.3 m115.9 m133.2 m

Short-term debt

124.9 m

Current Liabilities

484.4 m508.9 m693 m

Long-term debt

524.1 m689.4 m

Additional Paid-in Capital

810.7 m855.5 m901.2 m

Retained Earnings

973.9 m1.1 b1.3 b

Total Equity

961.7 m927.8 m1 b

Financial Leverage

2.3 x2.6 x2.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

183.1 m240.3 m244.4 m331.3 m314.1 m310.1 m286.3 m305.1 m354.4 m227.4 m235.7 m269.5 m

Current Assets

656.6 m687.2 m814.2 m775.6 m780.4 m932 m795.5 m828.2 m1 b885.8 m899.4 m1.1 b

PP&E

82.1 m87 m87.2 m84.5 m82.2 m81.4 m100.4 m106 m108.2 m130.7 m145.5 m169.5 m

Goodwill

809.3 m812.9 m854.7 m854.1 m874 m891.1 m969.6 m975.4 m973.3 m1.2 b1.1 b1.2 b

Total Assets

1.9 b1.9 b2.1 b2.1 b2.1 b2.3 b2.3 b2.4 b2.5 b2.9 b3 b3.2 b

Accounts Payable

110.5 m96.6 m124.8 m108.9 m93.5 m117.9 m111.7 m113 m123.8 m134.1 m140.6 m191.9 m

Short-term debt

124.9 m124.9 m125 m

Current Liabilities

338.1 m343.9 m493.7 m364 m359.7 m530.7 m413 m428.4 m581.3 m641.8 m638.2 m885.9 m586 m

Long-term debt

524 m524.1 m524.1 m524.2 m524.3 m629.3 m734.4 m754.5 m819.5 m

Total Debt

524 m524.1 m524.1 m524.2 m524.3 m629.3 m734.4 m754.5 m819.5 m124.9 m124.9 m125 m

Total Liabilities

1.1 b1.1 b1.2 b1.1 b1.1 b1.4 b1.4 b1.4 b1.6 b1.9 b2 b2.3 b

Additional Paid-in Capital

788.4 m798.8 m812.1 m821.1 m835.7 m851.9 m866 m884 m901.3 m936.5 m951.6 m972.3 m

Retained Earnings

831.1 m833.2 m858.9 m974 m976.2 m998 m1.1 b1.1 b1.2 b1.3 b1.3 b1.3 b

Total Equity

838 m857.5 m898.9 m924.2 m941.5 m902.6 m1.1 b985.8 m942.3 m1.1 b

Financial Leverage

2.3 x2.3 x2.4 x2.5 x2.5 x2.8 x2.8 x3 x3.4 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

263 m287.1 m307.5 m

Depreciation and Amortization

46.8 m49.3 m52.6 m

Accounts Receivable

19.1 m(4.2 m)(5.3 m)

Accounts Payable

(26.8 m)1.9 m6.2 m

Cash From Operating Activities

81.6 m(23.5 m)403.7 m

Cash From Investing Activities

(276.4 m)(136.9 m)

Dividends Paid

(96.7 m)(122.3 m)(138.2 m)

Cash From Financing Activities

(158.3 m)

Free Cash Flow

346 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

44.4 m27.6 m50.8 m32.5 m34.7 m54 m33.5 m73.8 m137.4 m33.7 m63.8 m139.7 m112 m

Depreciation and Amortization

12.4 m25.8 m39.2 m17.5 m34.5 m51.2 m40 m

Accounts Receivable

36.7 m36.7 m44.4 m29.3 m18 m

Accounts Payable

111.7 m113 m6.8 m134.1 m140.6 m42.5 m

Cash From Investing Activities

(18.1 m)(52 m)(78.2 m)(508.4 m)(553.4 m)(613 m)

Dividends Paid

(32 m)(67.4 m)(103 m)(35.5 m)(74 m)(113.6 m)

Cash From Financing Activities

(38.9 m)(4.9 m)
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Operating Metrics

FY, 2015FY, 2016Jun, 2017FY, 2017

Accounts

140 m

Communications Processed

2 b2 b5 b

Patents and Patent Applications

60 60 110

Service Providers

250

Trades Processed per Day, Volume

$5 t$5 t$5 t

Users (Proxy Edge)

5.90 k5.60 k5.90 k
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