$13.5 B

BR Mkt cap, 15-Oct-2018

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, 2016FY, 2017

Revenue

2.6b2.7b2.9b4.1b

Revenue growth, %

5%5%8%43%

Cost of goods sold

1.8b1.8b2.0b3.1b

Gross profit

796.6m866.0m921.1m1.0b

Gross profit Margin, %

31%32%32%25%

General and administrative expense

420.9m501.4m

Operating expense total

420.9m501.4m

EBIT

395.5m438.9m468.9m531.6m

EBIT margin, %

15%16%16%13%

Pre tax profit

438.9m468.9m488.1m

Income tax expense

132.5m151.8m161.4m161.4m

Net Income

263.0m287.1m307.5m326.8m

Quarterly

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

Revenue

545.2m520.6m606.3m555.8m574.6m634.2m594.7m638.9m688.8m895.3m892.6m1.0b

Cost of goods sold

397.5m385.1m427.6m406.5m414.0m452.6m438.6m464.5m486.5m717.9m707.8m773.7m

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

73.5m86.0m95.6m91.7m101.1m92.0m97.1m104.2m101.7m111.3m126.0m125.5m

Operating expense total

475.9m477.9m529.4m505.8m523.0m552.3m535.7m568.7m588.2m829.3m833.8m899.2m

EBIT

59.1m70.2m100.6m66.0m58.8m109.7m

EBIT margin, %

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

Interest expense

10.4m10.6m10.8m

Pre tax profit

69.3m42.7m76.9m50.0m51.6m81.9m51.7m61.3m93.4m51.5m45.7m106.3m

Income tax expense

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

Net Income

44.4m27.6m50.8m32.5m34.7m54.0m33.5m40.2m63.7m33.7m30.1m75.9m112.0m

Broadridge Financial Solutions Balance Sheet

Annual

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

Cash

241.5m320.5m266.0m347.6m324.1m727.7m

Accounts Receivable

Inventories

Current Assets

880.6m861.4m1.3b

PP&E

88.3m97.3m112.2m

Goodwill

856.1m970.5m999.3m

Total Assets

2.2b2.4b2.9b

Accounts Payable

116.3m115.9m133.2m

Short-term debt

124.9m

Current Liabilities

484.4m508.9m693.0m

Long-term debt

524.1m689.4m

Additional Paid-in Capital

810.7m855.5m901.2m

Retained Earnings

973.9m1.1b1.3b1.7b

Total Equity

961.7m927.8m1.0b

Financial Leverage

2.3 x2.6 x2.8 x

Quarterly

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

Cash

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

Current Assets

656.6m687.2m814.2m775.6m780.4m932.0m795.5m828.2m1.0b885.8m899.4m1.1b1.2b

PP&E

82.1m87.0m87.2m84.5m82.2m81.4m100.4m106.0m108.2m130.7m145.5m169.5m

Goodwill

809.3m812.9m854.7m854.1m874.0m891.1m969.6m975.4m973.3m1.2b1.1b1.2b

Total Assets

1.9b1.9b2.1b2.1b2.1b2.3b2.3b2.4b2.5b2.9b3.0b3.2b

Accounts Payable

110.5m96.6m124.8m108.9m93.5m117.9m111.7m113.0m123.8m134.1m140.6m191.9m

Short-term debt

124.9m124.9m125.0m

Current Liabilities

338.1m343.9m493.7m364.0m359.7m530.7m413.0m428.4m581.3m641.8m638.2m885.9m586.0m

Long-term debt

524.0m524.1m524.1m524.2m524.3m629.3m734.4m754.5m819.5m

Total Debt

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

Total Liabilities

1.1b1.1b1.2b1.1b1.1b1.4b1.4b1.4b1.6b1.9b2.0b2.3b2.3b

Additional Paid-in Capital

788.4m798.8m812.1m821.1m835.7m851.9m866.0m884.0m901.3m936.5m951.6m972.3m

Retained Earnings

831.1m833.2m858.9m974.0m976.2m998.0m1.1b1.1b1.2b1.3b1.3b1.3b

Total Equity

838.0m857.5m898.9m924.2m941.5m902.6m1.1b985.8m942.3m1.1b

Financial Leverage

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

Broadridge Financial Solutions Cash Flow

Annual

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

Net Income

263.0m287.1m307.5m

Depreciation and Amortization

46.8m49.3m52.6m

Accounts Receivable

19.1m(4.2m)(5.3m)

Inventories

Accounts Payable

(26.8m)1.9m6.2m43.0m

Cash From Operating Activities

81.6m(23.5m)403.7m

Cash From Investing Activities

(276.4m)(136.9m)

Dividends Paid

(96.7m)(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

44.4m27.6m50.8m32.5m34.7m54.0m33.5m73.8m137.4m33.7m63.8m139.7m112.0m

Depreciation and Amortization

12.4m25.8m39.2m17.5m34.5m51.2m40.0m

Accounts Receivable

36.7m36.7m44.4m29.3m18.0m

Accounts Payable

111.7m113.0m6.8m134.1m140.6m42.5m3.0m

Cash From Investing Activities

(18.1m)(52.0m)(78.2m)(508.4m)(553.4m)(613.0m)

Dividends Paid

(32.0m)(67.4m)(103.0m)(35.5m)(74.0m)(113.6m)(123.0m)

Cash From Financing Activities

(38.9m)(4.9m)
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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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