Gartner Inc: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Oct 31, 2019 and accepted by EDGAR at Oct 31, 2019, 10:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $1.00bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $3.04bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $365.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-01-01 to 2019-09-30 | $1.10bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2019-07-01 to 2019-09-30 | $512.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-01-01 to 2019-09-30 | $1.55bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | $69.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-01-01 to 2019-09-30 | $233.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $24.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | $73.7m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | $11.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-30 | −$432.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | $41.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | $165.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-30 | $1.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | $0.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-01-01 to 2019-09-30 | $1.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 90,887,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-30 | 91,089,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | $482.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2019-07-01 to 2019-09-30 | $94.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2019-01-01 to 2019-09-30 | $141.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-09-30 | $306.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $1.71bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $6.74bn | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $2.53bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $5.82bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $2.05bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-30 | $130.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-09-30 | $919.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000749251-19-000025. Last ingested by Listed: Nov 13, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.