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Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

f00d7f6ab99b4ca4606b91f8d95948e5ff761d10ab3e89fcc8549021e2ae5ea0

United States and Canada

Europe, Middle East and Africa

Other International

Total Revenue

c7ac8f185f2d5ae0ccdf92cd5dab1d65e3c2e0ca29c6f05685be1d6c814e5c33

Research

Conferences

Events

Consulting

Talent Assessment & Other

Other

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Research Revenues (USD, thousands)

Conferences Revenues (USD, thousands)

Consulting Revenues (USD, thousands)

Total Revenues (USD, thousands)

Cost of services and product development (USD, thousands)

Selling, general and administrative (USD, thousands)

Depreciation (USD, thousands)

Amortization of intangibles (USD, thousands)

Acquisition and integration charges (USD, thousands)

Total costs and expenses (USD, thousands)

Operating Income (USD, thousands)

Interest expense, net (USD, thousands)

Other income, net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net Income (USD, thousands)

Net income per share - Basic (USD)

Net income per share - Diluted (USD)

Weighted average shares outstanding - Basic (thousands)

Weighted average shares outstanding - Diluted (thousands)

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Cash and cash equivalents [USD, thousands]

Fees receivable, net of allowances [USD, thousands]

Deferred commissions [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Total current assets [USD, thousands]

Property, equipment and leasehold improvements, net [USD, thousands]

Operating lease right-of-use assets [USD, thousands]

Goodwill [USD, thousands]

Intangible assets, net [USD, thousands]

Other assets [USD, thousands]

Total Assets [USD, thousands]

Accounts payable and accrued liabilities [USD, thousands]

Deferred revenues [USD, thousands]

Total current liabilities [USD, thousands]

Long-term debt, net of deferred financing fees [USD, thousands]

Operating lease liabilities [USD, thousands]

Other liabilities [USD, thousands]

Total Liabilities [USD, thousands]

Common stock [USD, thousands]

Additional paid-in capital [USD, thousands]

Accumulated other comprehensive loss, net [USD, thousands]

Accumulated earnings [USD, thousands]

Treasury stock, at cost [USD, thousands]

Total Stockholders’ Equity [USD, thousands]

Total Liabilities and Stockholders’ Equity [USD, thousands]

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Depreciation and Amortization (USD, thousands)

Stock-based Compensation Expense (USD, thousands)

Loss on Impairment of Lease Related Assets, Net (USD, thousands)

Reduction in the Carrying Amount of Operating Lease Right-of-Use Assets (USD, thousands)

Amortization and Write-off of Deferred Financing Fees (USD, thousands)

Gain on De-designated Swaps (USD, thousands)

Cash Provided by Operating Activities (USD, thousands)

Additions to Property, Equipment and Leasehold Improvements (USD, thousands)

Acquisitions - Cash Paid (Net of Cash Acquired) (USD, thousands)

Cash (Used in) Provided by Investing Activities (USD, thousands)

Proceeds from Employee Stock Purchase Plan (USD, thousands)

Payments for Deferred Financing Fees (USD, thousands)

Proceeds from Revolving Credit Facility (USD, thousands)

Payments on Borrowings (USD, thousands)

Purchases of Treasury Stock (USD, thousands)

Cash Used in Financing Activities (USD, thousands)

Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash (USD, thousands)

Effects of Exchange Rates on Cash and Cash Equivalents and Restricted Cash (USD, thousands)

Deferred Taxes (USD, thousands)

Cash and Cash Equivalents and Restricted Cash, Beginning of Year (USD, thousands)

Cash and Cash Equivalents and Restricted Cash, End of Year (USD, thousands)

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Gartner Inc (IT)

Financials