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, early education, back-up dependent care and educational advisory services that 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, 2016, we had more than 1,100 client relationships with employers across a diverse array of industries, including 150 Fortune 500 companies and more than 80 of Working Mother magazine's 2016 "100 Best Companies for Working Mothers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.87NA41.29
03/20171.83NA39.61
12/20161.55NA45.17
09/20161.66NA40.30
06/20161.62NA40.93
03/20161.55NA41.79
12/20151.50NA44.53
09/20151.39NA46.22

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.11Total Liab/Total Assets0.71
Net Inc/Total Assets0.04Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.86
Pretax Inc/Net Sales0.09Interest Coverage Ratio4.33
Net Inc/Net Sales0.06Curr Debt/Equity0.13
Cash Flow/Net Sales0.14LTD/Equity1.53
SG&A/NetSales0.10Total Debt/Equity1.66
Asset Utilization   Liquidity  
Net Receivables Turnover16.14Quick Ratio0.40
Inventory TurnoverNACurrent Ratio0.40
Inventory Day SalesNANet Rec/Curr Assets0.63
Net Sales/Work Cap-6.73Inv/Curr AssetsNA
Net Sales/PP&E2.97  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 445.55 422.16 398.54 383.93
Cost of Goods Sold 331.21 317.23 299.32 292.46
Selling & Admin Exps 48.87 46.15 43.56 39.62
Operating Income 56.81 51.40 47.35 44.72
Interest Exp 10.64 10.79 11.45 10.57
Pretax Income 46.15 40.63 24.80 34.21
Other Income -0.02 0.02 -11.10 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 33.04 41.37 17.12 22.51

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 34.34 21.49 14.63 19.48
Receivables - Total 81.81 98.10 97.21 83.18
Inventories - Total NA NA NA NA
Total Current Assets 167.91 166.47 154.40 146.15
Net Property, Plant & Equipment 556.41 537.08 529.43 430.26
Total Assets 2,418.37 2,376.46 2,359.02 2,128.70
Liabilities        
Accounts Payable 123.28 135.31 125.40 113.14
Debt in Current Liabilities 77.75 25.65 86.75 39.55
Total Current Liabilities 397.13 356.11 387.58 309.13
Long-Term Debt 1,050.89 1,051.76 1,054.01 900.36
Total Liabilities 1,696.34 1,650.41 1,671.15 1,430.74
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 -47.41 -80.45 -121.82 -138.94
Treasury Stock NA NA NA NA
Total Stockholders' Equity 722.04 726.05 687.87 697.96
Total Liabilities and Stockholders' Equity 2,418.37 2,376.46 2,359.02 2,128.70

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 60.92 106.67 48.34 18.07
Net Cash Provided by Investing Activities -36.35 -22.87 -230.06 -43.12
Net Cash Provided by Financing Activities -12.82 -77.05 176.78 -0.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,070.948.16--
12/20131,218.7812.620.20
12/20141,353.0072.041.07
12/20151,458.4493.931.50
12/20161,569.8494.761.55
Growth Rates10.0384.59--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1725558,13098.26




Report Date : 10/16/2017

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