Company Information

  

Address: 200 TALCOTT AVENUE SOUTH  
City: WATERTOWN 
State: MA 
Zip Code: 02472 
Telephone: 617-673-8000 

Description of Business

Primary SIC Code: 8351
(As filed with the SEC)  

We are a leading provider of high-quality child care and early education, back-up dependent care and educational advisory services designed to help employers and families better address the challenges of work and family life. We provide services primarily under multi-year contracts with employers who offer child care and other dependent care solutions, as well as other educational advisory services, as part of their employee benefits packages to improve employee engagement, productivity, recruitment and retention. As of December 31, 2017, we had over 1,100 client relationships with employers across a diverse array of industries, including more than 150 Fortune 500 companies and more than 80 of Working Mother magazine's 2017 "100 Best Companies for Working Mothers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.53NA39.42
12/20172.59NA36.29
09/20172.02NA42.68
06/20171.87NA41.29
03/20171.83NA39.61
12/20161.55NA45.17
09/20161.66NA40.30
06/20161.62NA40.93

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.21Total Liab/Total Assets0.70
Net Inc/Total Assets0.06Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.08Total Liab/Comm Equity2.30
Pretax Inc/Net Sales0.09Interest Coverage Ratio4.66
Net Inc/Net Sales0.09Curr Debt/Equity0.18
Cash Flow/Net Sales0.14LTD/Equity1.40
SG&A/NetSales0.11Total Debt/Equity1.58
Asset Utilization   Liquidity  
Net Receivables Turnover16.24Quick Ratio0.42
Inventory TurnoverNACurrent Ratio0.42
Inventory Day SalesNANet Rec/Curr Assets0.61
Net Sales/Work Cap-6.49Inv/Curr AssetsNA
Net Sales/PP&E3.03  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 463.66 439.88 433.32 445.55
Cost of Goods Sold 350.11 331.74 330.12 331.21
Selling & Admin Exps 50.21 47.56 50.04 48.87
Operating Income 55.28 52.27 44.96 56.81
Interest Exp 11.50 11.79 10.82 10.65
Pretax Income 43.78 40.48 34.14 46.15
Other Income NA 0.00 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 37.30 51.44 31.11 33.04

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 20.32 23.23 42.27 34.34
Receivables - Total 107.27 117.14 96.11 81.81
Inventories - Total NA NA NA NA
Total Current Assets 196.35 192.46 195.79 167.91
Net Property, Plant & Equipment 584.94 575.19 567.75 556.41
Total Assets 2,514.48 2,468.64 2,463.15 2,418.37
Liabilities        
Accounts Payable 153.37 132.90 143.78 123.28
Debt in Current Liabilities 140.15 137.85 76.25 77.75
Total Current Liabilities 511.72 460.66 398.44 397.13
Long-Term Debt 1,043.79 1,046.01 1,048.64 1,050.89
Total Liabilities 1,777.30 1,719.58 1,688.64 1,696.34
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 72.44 35.14 -16.30 -47.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 737.18 749.06 774.51 722.04
Total Liabilities and Stockholders' Equity 2,514.48 2,468.64 2,463.15 2,418.37

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 105.75 35.06 33.61 60.92
Net Cash Provided by Investing Activities -29.48 -24.73 -21.38 -36.35
Net Cash Provided by Financing Activities -79.60 -28.80 -5.19 -12.82

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,218.7812.620.20
12/20141,353.0072.041.07
12/20151,458.4493.931.50
12/20161,569.8494.761.55
12/20171,740.90156.962.59
Growth Rates9.3287.7889.70

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1829958,359--




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.