$11.6 B

BR Mkt cap, 22-Jan-2019

Broadridge Financial Solutions Revenue Breakdown

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Broadridge Financial Solutions revenue breakdown by business segment: 100.0% from Global Technology and Operations

Broadridge Financial Solutions revenue breakdown by geographic segment: 100.0% from Investor Communication Solutions

Broadridge Financial Solutions Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

2.6b2.7b2.9b

Revenue growth, %

5%5%8%

Cost of goods sold

1.8b

Gross profit

866.0m

Gross profit Margin, %

32%

General and administrative expense

376.0m

Operating expense total

376.0m

EBIT

395.5m438.9m

EBIT margin, %

15%16%

Pre tax profit

438.9m

Income tax expense

151.8m

Net Income

263.0m287.1m

Quarterly

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

Revenue

545.2m606.3m574.6m634.2m594.7m638.9m688.8m1.0b

Cost of goods sold

397.5m427.6m414.0m452.6m438.6m464.5m486.5m773.7m

Gross profit

147.7m178.7m160.6m181.6m156.1m174.4m202.3m235.2m

Gross profit Margin, %

27%29%28%29%26%27%29%23%

General and administrative expense

73.5m95.6m101.1m92.0m97.1m104.2m101.7m125.5m

Operating expense total

475.9m529.4m523.0m552.3m535.7m568.7m588.2m899.2m

EBIT

59.1m70.2m100.6m109.7m

EBIT margin, %

10%11%15%11%

Interest expense

10.8m

Pre tax profit

69.3m76.9m51.6m81.9m51.7m61.3m93.4m106.3m

Income tax expense

24.9m26.1m16.9m27.9m18.1m21.1m29.7m30.4m

Net Income

44.4m50.8m34.7m54.0m33.5m40.2m63.7m75.9m112.0m

Broadridge Financial Solutions Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

241.5m320.5m266.0m347.6m

Accounts Receivable

Inventories

Current Assets

880.6m

PP&E

88.3m

Goodwill

856.1m

Total Assets

2.2b

Accounts Payable

116.3m

Short-term debt

Current Liabilities

484.4m693.0m

Long-term debt

524.1m

Total Debt

Total Liabilities

2.1b

Additional Paid-in Capital

810.7m

Retained Earnings

973.9m1.1b1.7b

Total Equity

961.7m

Financial Leverage

2.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

314.1m310.1m235.7m

Current Assets

780.4m932.0m899.4m1.2b

PP&E

87.0m82.2m81.4m106.0m145.5m

Goodwill

874.0m891.1m1.1b1.3b

Total Assets

1.9b2.1b2.3b2.5b3.0b3.2b

Accounts Payable

93.5m117.9m113.0m140.6m

Short-term debt

124.9m125.0m

Current Liabilities

364.0m359.7m530.7m413.0m638.2m586.0m

Long-term debt

524.0m524.3m629.3m

Total Debt

524.0m524.1m524.1m524.2m524.3m629.3m734.4m754.5m819.5m124.9m124.9m125.0m

Total Liabilities

1.2b1.1b1.4b1.4b1.9b2.0b2.3b

Additional Paid-in Capital

835.7m851.9m866.0m884.0m951.6m

Retained Earnings

974.0m976.2m998.0m1.3b1.5b1.9b

Total Equity

838.0m985.8m1.1b1.2b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x0.3 x0 x

Financial Leverage

3 x

Broadridge Financial Solutions Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

263.0m287.1m307.5m

Depreciation and Amortization

49.3m52.6m

Accounts Receivable

(4.2m)(5.3m)

Inventories

Accounts Payable

1.9m6.2m43.0m

Cash From Operating Activities

81.6m(23.5m)403.7m

Cash From Investing Activities

(276.4m)(136.9m)

Dividends Paid

(122.3m)(138.2m)

Cash From Financing Activities

(158.3m)

Free Cash Flow

346.0m

Quarterly

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

Net Income

72.0m34.7m54.0m33.7m112.0m

Depreciation and Amortization

12.0m17.5m40.0m

Accounts Receivable

44.4m18.0m

Accounts Payable

111.7m113.0m134.1m140.6m3.0m

Cash From Investing Activities

(51.0m)(52.0m)(508.4m)(613.0m)

Long-term Borrowings

(400.0m)(400.0m)

Dividends Paid

(32.0m)(103.0m)(35.5m)(74.0m)(123.0m)
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Broadridge Financial Solutions 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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Broadridge Financial Solutions Employee Rating

3.3958 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.1
Source