$MDRX
Market Cap:
$1.829 Billion
Financial Snapshot
Revenue
$837.2M
TTM
Gross Margin
50.56%
TTM
Net Earnings
$60.63M
TTM
Current Ratio
320.35%
Q3 2022
Book Value
$1.177B
Q3 2022
P/E
30.17
Nov 29, 2024 EST
Free Cash Flow
$197.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.503B | $1.503B | $1.633B | $1.618B | $1.806B | $1.550B | $1.386B | $1.378B | $1.373B | $1.446B | $1.444B | $704.5M | $548.4M | $383.8M | $383.8M | $228.0M | $120.6M | $100.8M | $85.80M | $78.80M | $70.90M | $55.00M | $27.60M | $23.70M | $30.60M | $33.50M | $33.30M | $32.60M |
| YoY Change | 0.02% | -7.96% | 0.91% | -10.44% | 16.55% | 11.79% | 0.62% | 0.35% | -5.07% | 0.16% | 104.98% | 28.46% | 42.89% | 0.0% | 68.33% | 89.05% | 19.64% | 17.48% | 8.88% | 11.14% | 28.91% | 99.28% | 16.46% | -22.55% | -8.66% | 0.6% | 2.15% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.503B | $1.503B | $1.633B | $1.618B | $1.806B | $1.550B | $1.386B | $1.378B | $1.373B | $1.446B | $1.444B | $704.5M | $548.4M | $383.8M | $383.8M | $228.0M | $120.6M | $100.8M | $85.80M | $78.80M | $70.90M | $55.00M | $27.60M | $23.70M | $30.60M | $33.50M | $33.30M | $32.60M |
| Cost Of Revenue | $883.5M | $937.0M | $1.022B | $996.5M | $864.9M | $784.8M | $805.8M | $831.9M | $838.6M | $839.8M | $28.13M | $315.7M | $256.3M | $176.9M | $176.9M | $112.0M | $65.70M | $58.10M | $55.20M | $58.90M | $64.10M | $42.50M | $21.90M | $17.30M | $21.10M | $23.40M | $24.10M | $21.60M |
| Gross Profit | $619.6M | $565.7M | $610.3M | $621.4M | $632.8M | $601.3M | $580.6M | $546.0M | $534.5M | $606.5M | $665.6M | $388.8M | $292.2M | $206.9M | $206.9M | $115.9M | $54.90M | $42.60M | $30.70M | $19.90M | $6.800M | $12.50M | $5.700M | $6.400M | $9.500M | $10.10M | $9.200M | $11.00M |
| Gross Profit Margin | 41.22% | 37.65% | 37.38% | 38.41% | 35.03% | 38.8% | 41.88% | 39.63% | 38.92% | 41.94% | 46.09% | 55.19% | 53.28% | 53.91% | 53.91% | 50.83% | 45.52% | 42.26% | 35.78% | 25.25% | 9.59% | 22.73% | 20.65% | 27.0% | 31.05% | 30.15% | 27.63% | 33.74% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $313.8M | $389.9M | $400.8M | $432.8M | $400.7M | $334.5M | $339.2M | $358.7M | $419.6M | $384.4M | $387.6M | $225.0M | $199.9M | $117.6M | $117.6M | $85.80M | $43.90M | $37.70M | $36.10M | $36.40M | $57.90M | $42.70M | $20.70M | $12.70M | $13.90M | $11.60M | $12.40M | $10.00M |
| YoY Change | -19.52% | -2.71% | -7.4% | 8.03% | 19.78% | -1.37% | -5.44% | -14.52% | 9.17% | -0.83% | 72.26% | 12.55% | 69.98% | 0.0% | 37.06% | 95.44% | 16.45% | 4.43% | -0.82% | -37.13% | 35.6% | 106.28% | 62.99% | -8.63% | 19.83% | -6.45% | 24.0% | 0.0% |
| % of Gross Profit | 50.65% | 68.93% | 65.68% | 69.66% | 63.32% | 55.63% | 58.42% | 65.69% | 78.51% | 63.37% | 58.23% | 57.86% | 68.41% | 56.84% | 56.84% | 74.03% | 79.96% | 88.5% | 117.59% | 182.91% | 851.47% | 341.6% | 363.16% | 198.44% | 146.32% | 114.85% | 134.78% | 90.91% |
| Research & Development | $193.7M | $206.1M | $245.4M | $268.4M | $202.3M | $178.5M | $184.8M | $192.8M | $199.8M | $162.2M | $104.1M | $49.21M | $39.40M | $37.80M | $37.80M | |||||||||||||
| YoY Change | -6.01% | -16.05% | -8.56% | 32.69% | 13.3% | -3.39% | -4.16% | -3.47% | 23.18% | 55.76% | 111.57% | 24.89% | 4.23% | 0.0% | ||||||||||||||
| % of Gross Profit | 31.26% | 36.43% | 40.22% | 43.19% | 31.97% | 29.69% | 31.83% | 35.32% | 37.37% | 26.74% | 15.64% | 12.65% | 13.48% | 18.27% | 18.27% | |||||||||||||
| Depreciation & Amortization | $176.1M | $192.3M | $198.2M | $192.3M | $157.3M | $136.3M | $161.0M | $174.3M | $178.8M | $150.2M | $132.4M | $36.52M | $22.80M | $16.20M | $16.20M | $16.50M | $6.500M | $5.000M | $4.900M | $5.600M | $68.00M | $28.60M | $2.500M | $1.500M | $1.700M | $1.800M | $500.0K | $500.0K |
| YoY Change | -8.39% | -3.01% | 3.06% | 22.26% | 15.4% | -15.33% | -7.6% | -2.55% | 19.02% | 13.47% | 262.52% | 60.18% | 40.74% | 0.0% | -1.82% | 153.85% | 30.0% | 2.04% | -12.5% | -91.76% | 137.76% | 1044.0% | 66.67% | -11.76% | -5.56% | 260.0% | 0.0% | 0.0% |
| % of Gross Profit | 28.43% | 33.99% | 32.48% | 30.95% | 24.86% | 22.67% | 27.73% | 31.92% | 33.46% | 24.77% | 19.89% | 9.39% | 7.8% | 7.83% | 7.83% | 14.24% | 11.84% | 11.74% | 15.96% | 28.14% | 1000.0% | 228.8% | 43.86% | 23.44% | 17.89% | 17.82% | 5.43% | 4.55% |
| Operating Expenses | $507.5M | $596.0M | $646.3M | $701.3M | $603.0M | $513.1M | $524.0M | $551.5M | $619.4M | $546.5M | $491.7M | $274.2M | $246.2M | $166.6M | $166.6M | $96.10M | $45.60M | $39.40M | $37.00M | $37.00M | $113.0M | $67.30M | $22.30M | $13.50M | $16.90M | $13.20M | $14.30M | $11.70M |
| YoY Change | -14.85% | -7.78% | -7.84% | 16.3% | 17.53% | -2.08% | -4.99% | -10.95% | 13.32% | 11.16% | 79.31% | 11.37% | 47.78% | 0.0% | 73.36% | 110.75% | 15.74% | 6.49% | 0.0% | -67.26% | 67.9% | 201.79% | 65.19% | -20.12% | 28.03% | -7.69% | 22.22% | 0.0% |
| Operating Profit | $77.20M | -$130.9M | -$99.69M | -$168.4M | $12.48M | $67.71M | $31.88M | -$39.19M | -$127.6M | $13.27M | $136.5M | $104.6M | $46.00M | $40.30M | $40.30M | $19.80M | $9.300M | $3.200M | -$6.300M | -$17.10M | -$106.2M | -$54.80M | -$16.60M | -$7.100M | -$7.400M | -$3.100M | -$5.100M | -$700.0K |
| YoY Change | -158.98% | 31.29% | -40.8% | -1448.8% | -81.56% | 112.37% | -181.36% | -69.29% | -1061.5% | -90.28% | 30.56% | 127.35% | 14.14% | 0.0% | 103.54% | 112.9% | 190.63% | -150.79% | -63.16% | -83.9% | 93.8% | 230.12% | 133.8% | -4.05% | 138.71% | -39.22% | 628.57% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.17M | $34.10M | $43.17M | $50.91M | $37.54M | $29.48M | $31.40M | $29.30M | $28.06M | $16.19M | $20.75M | $1.993M | -$2.200M | -$300.0K | -$300.0K | -$400.0K | $600.0K | $0.00 | $1.400M | $2.300M | $4.800M | $7.700M | $1.200M | $1.200M | -$1.300M | -$1.000M | -$1.500M | |
| YoY Change | -61.39% | -21.0% | -15.21% | 35.63% | 27.35% | -6.11% | 7.16% | 4.43% | 73.32% | -21.99% | 941.14% | -190.59% | 633.33% | 0.0% | -25.0% | -166.67% | -100.0% | -39.13% | -52.08% | -37.66% | 541.67% | 0.0% | 30.0% | -33.33% | 0.0% | |||
| % of Operating Profit | 17.05% | 300.7% | 43.54% | 98.47% | 121.97% | 15.2% | 1.91% | -4.78% | -0.74% | -0.74% | -2.02% | 6.45% | 0.0% | |||||||||||||||
| Other Income/Expense, Net | $87.67M | $54.00K | -$138.9M | $74.00K | -$512.0K | $829.0K | $2.183M | $766.0K | $7.310M | -$14.54M | $1.685M | $800.0K | $600.0K | $200.0K | $200.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $200.0K | $500.0K | -$1.000M | $0.00 | -$600.0K | -$1.600M | $0.00 | $300.0K | -$800.0K |
| YoY Change | 162244.44% | -100.04% | -187808.11% | -114.45% | -161.76% | -62.02% | 184.99% | -89.52% | -150.26% | -963.15% | 110.63% | 33.33% | 200.0% | 0.0% | -300.0% | 0.0% | 0.0% | -100.0% | -60.0% | -150.0% | -100.0% | -62.5% | -100.0% | -137.5% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $161.8M | -$149.3M | -$281.8M | -$62.20M | -$190.0M | $31.56M | $570.0K | -$68.12M | -$148.3M | -$36.93M | $106.3M | $103.5M | $44.40M | $40.20M | $40.20M | $19.30M | $9.700M | $3.100M | -$5.000M | -$15.20M | -$467.5M | -$61.80M | -$15.40M | -$7.700M | -$9.000M | -$4.400M | -$5.800M | -$3.000M |
| YoY Change | -208.38% | -47.01% | 352.98% | -67.27% | -702.15% | 5436.84% | -100.84% | -54.08% | 301.66% | -134.73% | 2.72% | 133.19% | 10.45% | 0.0% | 108.29% | 98.97% | 212.9% | -162.0% | -67.11% | -96.75% | 656.47% | 301.3% | 100.0% | -14.44% | 104.55% | -24.14% | 93.33% | 0.0% |
| Income Tax | $27.85M | -$16.69M | -$43.34M | -$18.98M | -$5.514M | $309.0K | $2.626M | -$1.664M | -$44.32M | -$16.31M | $43.87M | $40.67M | $18.40M | $14.80M | $14.80M | $7.400M | $0.00 | $0.00 | $0.00 | $0.00 | -$48.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 17.21% | 0.98% | 460.7% | 41.25% | 39.28% | 41.44% | 36.82% | 36.82% | 38.34% | 0.0% | 0.0% | |||||||||||||||||
| Net Earnings | $134.4M | $700.4M | -$182.6M | $407.8M | -$154.2M | -$25.65M | -$2.226M | -$66.45M | -$104.0M | -$1.153M | $73.61M | $62.87M | $26.00M | $25.40M | $25.40M | $11.90M | $9.700M | $3.100M | -$5.000M | -$15.20M | -$418.9M | -$57.40M | -$11.20M | -$7.500M | -$10.80M | -$2.900M | -$4.400M | -$2.700M |
| YoY Change | -80.81% | -483.57% | -144.78% | -364.51% | 501.03% | 1052.38% | -96.65% | -36.12% | 8922.2% | -101.57% | 17.08% | 141.81% | 2.36% | 0.0% | 113.45% | 22.68% | 212.9% | -162.0% | -67.11% | -96.37% | 629.79% | 412.5% | 49.33% | -30.56% | 272.41% | -34.09% | 62.96% | 0.0% |
| Net Earnings / Revenue | 8.94% | 46.61% | -11.18% | 25.21% | -8.54% | -1.66% | -0.16% | -4.82% | -7.58% | -0.08% | 5.1% | 8.92% | 4.74% | 6.62% | 6.62% | 5.22% | 8.04% | 3.08% | -5.83% | -19.29% | -590.83% | -104.36% | -40.58% | -31.65% | -35.29% | -8.66% | -13.21% | -8.28% |
| Basic Earnings Per Share | $1.03 | $4.40 | -$1.10 | $2.07 | -$1.09 | -$0.14 | -$0.01 | -$0.37 | -$0.59 | -$0.01 | $0.39 | $0.42 | ||||||||||||||||
| Diluted Earnings Per Share | $0.97 | $4.40 | -$1.10 | $2.07 | -$1.09 | -$0.14 | -$0.01 | -$0.37 | -$0.59 | -$0.01 | $0.39 | $0.42 | $204.7K | $306.4K | $306.4K | $222.8K | $225.1K | $74.52K | -$129.5K | -$396.9K | -$11.08M | -$2.057M | -$761.9K | -$1.230M | -$3.600M | -$1.000M | -$2.588M | -$6.750M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $132.5M | $531.1M | $129.7M | $174.2M | $119.5M | $96.60M | $116.9M | $53.20M | $63.00M | $104.0M | $157.8M | $129.4M | $71.20M | $300.0K | $300.0K | $57.00M | $115.3M | $39.80M | $16.80M | $36.40M | $40.50M | $97.20M | $55.60M | $700.0K | $200.0K | $200.0K | ||
| YoY Change | -75.05% | 309.48% | -25.55% | 45.77% | 23.71% | -17.37% | 119.74% | -15.56% | -39.42% | -34.09% | 21.95% | 81.74% | 23633.33% | 0.0% | -99.47% | -50.56% | 189.7% | 136.9% | -53.85% | -10.12% | -58.33% | 74.82% | 7842.86% | 250.0% | 0.0% | |||
| Cash & Equivalents | $132.5M | $531.1M | $129.7M | $174.2M | $119.5M | $96.60M | $116.9M | $53.20M | $63.00M | $104.0M | $157.8M | $129.4M | $71.20M | $300.0K | $300.0K | $17.00M | $13.30M | $17.20M | $34.10M | $76.50M | $40.60M | $700.0K | $200.0K | $200.0K | ||||
| Short-Term Investments | $22.70M | $91.00M | $22.80M | $3.400M | $19.10M | $6.400M | $20.70M | $15.00M | $0.00 | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $1.187B | $142.7M | $155.9M | $153.0M | $245.1M | $102.5M | $93.60M | $102.4M | $163.4M | $166.5M | $137.2M | $125.1M | $32.20M | $10.90M | $10.90M | $38.00M | $5.800M | $3.600M | $3.900M | $3.000M | $3.000M | $1.800M | $800.0K | $200.0K | $400.0K | $400.0K | ||
| YoY Change | 731.77% | -8.47% | 1.9% | -37.58% | 139.12% | 9.51% | -8.59% | -37.33% | -1.86% | 21.36% | 9.67% | 288.51% | 195.41% | 0.0% | -71.32% | 555.17% | 61.11% | -7.69% | 30.0% | 0.0% | 66.67% | 125.0% | 300.0% | -50.0% | 0.0% | |||
| Inventory | $3.800M | $2.600M | $1.900M | $1.900M | $3.200M | $2.200M | $2.400M | $3.200M | $4.000M | $6.200M | $5.300M | $3.600M | $2.900M | $2.600M | $2.600M | |||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $235.1M | $454.1M | $555.7M | $531.7M | $492.6M | $405.2M | $327.9M | $331.6M | $313.5M | $302.1M | $362.8M | $317.2M | $155.1M | $48.30M | $48.30M | $55.60M | $29.20M | $21.40M | $18.20M | $18.70M | $14.50M | $13.90M | $5.100M | $9.500M | $9.600M | $9.600M | ||
| Other Receivables | $0.00 | $25.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $600.0K | $300.0K | $700.0K | $700.0K | $1.200M | $400.0K | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.554B | $1.153B | $841.3M | $859.0M | $857.1M | $604.3M | $538.3M | $487.2M | $539.8M | $572.6M | $657.8M | $575.5M | $261.0M | $61.30M | $61.30M | $153.9M | $153.0M | $67.70M | $42.30M | $62.80M | $64.80M | $119.3M | $65.40M | $13.40M | $12.70M | $12.70M | ||
| YoY Change | 34.8% | 37.07% | -2.06% | 0.22% | 41.83% | 12.26% | 10.49% | -9.74% | -5.73% | -12.95% | 14.3% | 120.5% | 325.77% | 0.0% | -60.17% | 0.59% | 126.0% | 60.05% | -32.64% | -3.09% | -45.68% | 82.42% | 388.06% | 5.51% | 0.0% | |||
| Property, Plant & Equipment | $28.14M | $168.8M | $186.4M | $121.9M | $135.4M | $148.8M | $125.6M | $145.8M | $174.0M | $155.5M | $122.6M | $114.3M | $17.30M | $6.100M | $6.100M | $14.10M | $2.800M | $2.400M | $2.200M | $4.400M | $8.400M | $11.80M | $4.900M | $1.800M | $1.500M | $1.500M | ||
| YoY Change | -83.33% | -9.44% | 52.91% | -9.97% | -9.01% | 18.47% | -13.85% | -16.21% | 11.9% | 26.84% | 7.26% | 560.69% | 183.61% | 0.0% | -56.74% | 403.57% | 16.67% | 9.09% | -50.0% | -47.62% | -28.81% | 140.82% | 172.22% | 20.0% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $12.26M | $10.70M | $11.30M | $149.1M | $0.00 | $1.300M | $1.300M | $1.700M | $1.700M | $1.700M | $3.700M | $8.000M | $8.000M | $26.00M | $30.80M | $88.50M | $34.50M | $28.90M | $37.80M | $22.70M | $22.70M | |||||||
| YoY Change | 14.58% | -5.31% | -100.0% | 0.0% | -23.53% | 0.0% | 0.0% | -54.05% | -53.75% | 0.0% | -69.23% | -15.58% | -65.2% | 156.52% | 19.38% | -23.54% | 66.52% | 0.0% | ||||||||||
| Other Assets | $71.17M | $86.70M | $119.1M | $114.2M | $1.315B | $100.6M | $362.0M | $139.7M | $170.7M | $57.80M | $94.00M | $74.10M | $10.90M | $12.80M | $12.80M | $5.000M | $5.100M | $4.800M | $900.0K | $800.0K | $800.0K | $1.900M | $100.0K | $100.0K | $600.0K | $600.0K | ||
| YoY Change | -17.91% | -27.2% | 4.29% | -91.31% | 1206.66% | -72.21% | 159.13% | -18.16% | 195.33% | -38.51% | 26.86% | 579.82% | -14.84% | 0.0% | 156.0% | -1.96% | 6.25% | 433.33% | 12.5% | 0.0% | -57.89% | 1800.0% | 0.0% | -83.33% | 0.0% | |||
| Total Long-Term Assets | $870.7M | $1.764B | $2.364B | $2.323B | $3.373B | $3.228B | $2.144B | $1.977B | $2.080B | $1.777B | $1.846B | $1.843B | $691.7M | $118.0M | $118.0M | $323.7M | $68.00M | $126.5M | $68.10M | $41.60M | $52.60M | $186.1M | $8.600M | $5.500M | $6.700M | $6.700M | ||
| YoY Change | -50.65% | -25.38% | 1.8% | -31.15% | 4.5% | 50.58% | 8.42% | -4.94% | 17.05% | -3.73% | 0.15% | 166.46% | 486.19% | 0.0% | -63.55% | 376.03% | -46.25% | 85.76% | 63.7% | -20.91% | -71.74% | 2063.95% | 56.36% | -17.91% | 0.0% | |||
| Total Assets | $2.425B | $2.918B | $3.206B | $3.182B | $4.230B | $3.832B | $2.682B | $2.464B | $2.620B | $2.350B | $2.504B | $2.419B | $952.7M | $179.3M | $179.3M | $477.6M | $221.0M | $194.2M | $110.4M | $104.4M | $117.4M | $305.4M | $74.00M | $18.90M | $19.40M | $19.40M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $5.281M | $35.90M | $104.0M | $73.20M | $85.70M | $126.1M | $60.00M | $70.80M | $73.00M | $45.90M | $41.20M | $46.60M | $19.20M | $14.30M | $14.30M | $9.300M | $8.600M | $6.000M | $6.100M | $4.500M | $5.200M | $7.000M | $4.400M | $7.800M | $6.700M | $6.700M | ||
| YoY Change | -85.29% | -65.48% | 42.08% | -14.59% | -32.04% | 110.17% | -15.25% | -3.01% | 59.04% | 11.41% | -11.59% | 142.71% | 34.27% | 0.0% | 53.76% | 8.14% | 43.33% | -1.64% | 35.56% | -13.46% | -25.71% | 59.09% | -43.59% | 16.42% | 0.0% | |||
| Accrued Expenses | $91.71M | $203.5M | $326.9M | $179.8M | $146.7M | $133.1M | $108.0M | $106.1M | $145.7M | $105.4M | $121.4M | $125.1M | $58.10M | $22.30M | $22.30M | $26.50M | $13.80M | $12.20M | $7.900M | $7.300M | $9.400M | $5.300M | $1.700M | $1.300M | $1.900M | $1.900M | ||
| YoY Change | -54.94% | -37.75% | 81.81% | 22.56% | 10.22% | 23.24% | 1.79% | -27.18% | 38.24% | -13.18% | -2.96% | 115.32% | 160.54% | 0.0% | -15.85% | 92.03% | 13.11% | 54.43% | 8.22% | -22.34% | 77.36% | 211.76% | 30.77% | -31.58% | 0.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.200M | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $2.500M | $2.500M | ||
| YoY Change | -100.0% | 0.0% | -100.0% | 60.0% | 0.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $364.5M | $21.10M | $28.80M | $26.70M | $12.60M | $27.50M | $16.40M | $79.30M | $45.50M | $30.80M | $800.0K | $1.100M | $1.100M | $300.0K | $0.00 | $0.00 | $0.00 | $4.700M | $4.700M | ||||||||
| YoY Change | -100.0% | 1627.49% | -26.74% | 7.87% | 111.9% | -54.18% | 67.68% | -79.32% | 74.29% | 47.73% | 3750.0% | -27.27% | 0.0% | 266.67% | -100.0% | 0.0% | ||||||||||||
| Total Short-Term Liabilities | $598.0M | $934.8M | $1.211B | $797.7M | $889.6M | $667.1M | $513.0M | $521.4M | $517.0M | $518.1M | $497.0M | $431.1M | $164.1M | $68.10M | $68.10M | $71.60M | $39.70M | $32.80M | $24.90M | $18.40M | $18.50M | $14.20M | $6.600M | $13.10M | $15.70M | $15.70M | ||
| YoY Change | -36.03% | -22.79% | 51.77% | -10.33% | 33.35% | 30.04% | -1.61% | 0.85% | -0.21% | 4.25% | 15.29% | 162.71% | 140.97% | 0.0% | -4.89% | 80.35% | 21.04% | 31.73% | 35.33% | -0.54% | 30.28% | 115.15% | -49.62% | -16.56% | 0.0% | |||
| Long-Term Debt | $350.1M | $167.6M | $551.0M | $648.3M | $909.1M | $1.305B | $612.4M | $539.2M | $545.1M | $362.7M | $322.7M | $459.8M | $63.70M | $0.00 | $0.00 | $85.40M | $82.50M | $82.50M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $11.30M | $11.30M | ||
| YoY Change | 108.87% | -69.58% | -15.01% | -28.69% | -30.32% | 113.03% | 13.58% | -1.08% | 50.29% | 12.4% | -29.82% | 621.82% | -100.0% | 3.52% | 0.0% | -100.0% | 0.0% | -99.12% | 0.0% | |||||||||
| Other Long-Term Liabilities | $52.42M | $130.8M | $137.8M | $96.60M | $816.6M | $57.80M | $115.3M | $98.40M | $159.7M | $58.50M | $87.50M | $55.50M | $4.100M | $500.0K | $500.0K | $400.0K | $300.0K | $200.0K | $2.100M | $200.0K | $300.0K | $200.0K | $0.00 | $0.00 | ||||
| YoY Change | -59.93% | -5.08% | 42.65% | -88.17% | 1312.8% | -49.87% | 17.17% | -38.38% | 172.99% | -33.14% | 57.66% | 1253.66% | 720.0% | 0.0% | 25.0% | 33.33% | 50.0% | -90.48% | 950.0% | -33.33% | 50.0% | |||||||
| Total Long-Term Liabilities | $402.5M | $298.4M | $688.8M | $744.9M | $1.726B | $1.362B | $727.7M | $637.6M | $704.8M | $421.2M | $410.2M | $515.3M | $67.80M | $500.0K | $500.0K | $85.80M | $82.80M | $82.70M | $2.100M | $200.0K | $300.0K | $200.0K | $100.0K | $100.0K | $11.30M | $11.30M | ||
| YoY Change | 34.88% | -56.68% | -7.53% | -56.83% | 26.67% | 87.22% | 14.13% | -9.53% | 67.33% | 2.68% | -20.4% | 660.03% | 13460.0% | 0.0% | -99.42% | 3.62% | 0.12% | 3838.1% | 950.0% | -33.33% | 50.0% | 100.0% | 0.0% | -99.12% | 0.0% | |||
| Total Liabilities | $1.017B | $1.251B | $1.921B | $1.630B | $3.109B | $2.600B | $1.274B | $1.180B | $1.302B | $1.065B | $1.027B | $1.035B | $252.3M | $68.60M | $68.60M | $161.4M | $122.5M | $115.5M | $27.00M | $18.50M | $18.80M | $14.40M | $6.700M | $13.20M | $27.00M | $27.00M | ||
| YoY Change | -18.72% | -34.84% | 17.8% | -47.56% | 19.6% | 104.04% | 7.97% | -9.33% | 22.18% | 3.73% | -0.76% | 310.15% | 267.78% | 0.0% | -57.5% | 31.76% | 6.06% | 327.78% | 45.95% | -1.6% | 30.56% | 114.93% | -49.24% | -51.11% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 130.1M | 159.3M | 166.3M | 176.0M | 180.8M | 186.2M | 185.1M | 179.8M | 177.0M | 178.7M | 189.3M shares | 145.1M shares | ||||||||||||||||
| Diluted Shares Outstanding | 138.7M | 159.3M | 166.3M | 176.0M | 180.8M | 186.2M | 185.1M | 179.8M | 177.0M | 178.7M | 191.0M shares | 148.4M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.8294 Billion
About Veradigm Inc.
Veradigm, Inc. engages in the provision of clinical, financial, and operational results services. The company is headquartered in Chicago, Illinois and currently employs 8,000 full-time employees. The firm is focused on research, analytics, and building scalable data-driven solutions. The company combines data-driven clinical insights with actionable tools to enable healthcare stakeholders improve the value of healthcare delivery. The Veradigm Network features a dynamic community of solutions and partners providing advanced insights, technology, and data-driven solutions for the healthcare provider, payer, and biopharma markets. Its Veradigm Network Solutions include Veradigm Real World Data, Veradigm Real World Evidence, Veradigm Digital Health Media, and Evalytica. Its health plan and payer solutions include eCHART COURIER, Veradigm Payer Insights, and Risk Adjustment & Quality Analytics. Its healthcare provider solutions include Veradigm Practice Management, Veradigm Payerpath, and Electronic Health Records. The company also provides full-service revenue cycle management.
Industry: Services-Computer Integrated Systems Design Peers: MultiPlan Corp Certara, Inc. Nutex Health, Inc. Definitive Healthcare Corp. GoodRx Holdings, Inc. NEXTGEN HEALTHCARE, INC. Phreesia, Inc. Schrodinger, Inc.
