Veradigm Inc. (MDRX)
Veradigm Inc. is a global healthcare technology enterprise that delivers cutting-edge information technology platforms to a diverse client base, including healthcare providers, health plans (payers), and biopharmaceutical companies, operating across the United States and various international markets. For healthcare providers, the company offers a suite of integrated solutions designed to optimize operations. These include Practice Management software, AI-driven Patient Scheduling tools, and systems for Electronic Statements and Payments. Veradigm also provides comprehensive revenue cycle management, encompassing specialized services and a dedicated clearinghouse to streamline financial workflows. Furthermore, their electronic health records (EHR) portfolio features advanced options like ePrescribe with EPCS, Veradigm HER, and Practice Fusion HER, complemented by a robust Patient Engagement Platform. The firm extends its offerings to network partners through a variety of connectivity solutions. These comprise API integration tools such as Veradigm Connect and Veradigm App Expo, a Diagnostic Ordering and Resulting Network, a Channel Partner Program, and Veradigm ePrescribe Enterprise. Health plans and payers benefit from Veradigm's specialized solutions, which include sophisticated risk adjustment tools like Health Equity Analytics, Risk Adjustment Analytics, Risk Mitigator, Comprehensive Submissions, and Utilization Analytics. They also provide quality management systems, including quality analytics and integrated risk adjustment and quality management features. Data exchange and coding solutions, such as eChart Courier, eChart Coder, and eChart Integration and Analytics, further enhance efficiency. Additionally, Veradigm offers provider engagement platforms like Veradigm Payer Insights and the comprehensive Veradigm Payerpath suite. For the biopharma sector, Veradigm supplies valuable real-world data solutions, including extensive health datasets and specialized registries for cardiology and metabolic conditions. This is coupled with real-world evidence platforms, such as the Real World Evidence Analytics Platform. Therapy-focused data is available for key areas like cardiovascular, central nervous system, metabolic, and immunology. The company also delivers Digital Health Media solutions. Established in 1986 and headquartered in Chicago, Illinois, Veradigm Inc. was previously known as Allscripts Healthcare Solutions, Inc., before rebranding to its current name in January 2023.
Sector: Services-Computer Integrated Systems Design
Industry: Medical - Healthcare Information Services
Veradigm Inc.
OTC:MDRXHealthcare · Medical - Healthcare Information Services
-4.04%$4.75
Mkt Cap$517.71M
Float105.95M
O/S108.99M
Inst Own0.0%
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$588.02M
Net Income-$86.46M
Total Assets$1.5B
Free Cash Flow$83.3M
Debt & Equity
Debt 18%
Equity 82%
Total Debt$219.44M
Total Equity$1.02B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MDRX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.5B
Liabilities$487.22M
Accounts Receivable$175.72M
Accounts Payable$30.84M
Inventory$0
PP&E (Net)$21.44M
Goodwill$532.64M
Intangible Assets$164.41M
Income Statement
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-05-31 | 2008-05-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $588.02M | $577.43M | $1.5B | $1.63B | $1.75B | $1.5B | $1.55B | $1.39B | $1.38B | $1.37B | $1.45B | $1.44B | $704.5M | $704.5M | $548.44M | $281.91M | $227.97M | $120.56M | $100.77M | $85.84M | $78.8M | $70.75M | $54.98M | $27.6M | $23.7M |
| YoY Growth | 1.8% | -61.6% | -8.0% | -6.7% | 16.8% | -3.4% | 11.8% | 0.6% | 0.4% | -5.1% | 0.2% | 105.0% | 0.0% | 28.5% | 94.5% | 23.7% | 89.1% | 19.6% | 17.4% | 8.9% | 11.4% | 28.7% | 99.2% | 16.5% | - |
| Cost of Revenue | $279.6M | $319.27M | $937M | $1.06B | $1.03B | $864.91M | $904.87M | $828.97M | $831.89M | $838.61M | $839.8M | $778.51M | $315.66M | $315.66M | $256.29M | $141.5M | $112.03M | $65.69M | $58.12M | $55.17M | $58.93M | $66.12M | $42.52M | $20.9M | $16.2M |
| Gross Profit | $308.42M | $258.15M | $565.7M | $574.51M | $724.54M | $632.8M | $645.03M | $557.43M | $545.98M | $534.46M | $606.52M | $665.57M | $388.84M | $388.84M | $292.15M | $140.41M | $115.94M | $54.88M | $42.65M | $30.67M | $19.87M | $4.63M | $12.46M | $6.7M | $7.5M |
| Gross Margin | 52.5% | 44.7% | 37.6% | 35.2% | 41.4% | 42.3% | 41.6% | 40.2% | 39.6% | 38.9% | 41.9% | 46.1% | 55.2% | 55.2% | 53.3% | 49.8% | 50.9% | 45.5% | 42.3% | 35.7% | 25.2% | 6.5% | 22.7% | 24.3% | 31.6% |
| Research and Development | $97.89M | $84.77M | $206.06M | $254.51M | $295.76M | $220.22M | $188.14M | $184.8M | $192.82M | $199.8M | $235.15M | $104.11M | $49.21M | $49.21M | $37.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $169.2M | $97.71M | $389.94M | $419.77M | $450.97M | $400.69M | $392.87M | $339.18M | $358.68M | $419.6M | $384.37M | $387.57M | $225M | $225M | $199.9M | $101.67M | $85.8M | $43.91M | $37.65M | $36.06M | $36.41M | $57.91M | $42.73M | $20.7M | $13.1M |
| Other | $68.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.67M | $42.71M | $0 | $37.34M | $0 | $10.06M | $8.52M | $10.64M | $10.27M | $1.74M | $1.75M | $951K | $1.14M | $419.51M | $38.24M | $2.5M | $1.5M |
| Total Operating Expenses | $335.52M | $182.48M | $596M | $674.28M | $746M | $620.32M | $606.5M | $523.97M | $585.17M | $662.06M | $593.26M | $529.02M | $274.2M | $284.2M | $246.22M | $112.3M | $96.07M | $45.65M | $39.41M | $37.01M | $37.55M | $467.99M | $80.97M | $23.2M | $14.6M |
| Operating Income (EBIT) | -$27.1M | $75.67M | -$57.66M | -$99.69M | -$95.05M | $12.48M | $67.71M | $31.9M | -$39.19M | -$127.6M | $13.3M | $136.54M | $104.58M | $104.58M | $45.93M | $28.11M | $19.87M | $9.22M | $3.24M | -$6.34M | -$17.68M | -$472.79M | -$68.51M | -$16.5M | -$7.1M |
| Operating Margin | -4.6% | 13.1% | -3.8% | -6.1% | -5.4% | 0.8% | 4.4% | 2.3% | -2.8% | -9.3% | 0.9% | 9.5% | 14.8% | 14.8% | 8.4% | 10.0% | 8.7% | 7.6% | 3.2% | -7.4% | -22.4% | -668.2% | -124.6% | -59.8% | -30.0% |
| Interest Expense | $6.35M | $13.2M | $34.34M | $43.17M | $50.91M | $37.54M | $29.48M | $29.96M | $29.3M | $24.15M | $30.8M | $20.8M | -$1.99M | $2M | $1.69M | $3.71M | $3.71M | $3.52M | $1.72M | $0 | $155K | $283K | $0 | $0 | $600K |
| Interest Income | $4.9M | $485K | $550K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.61M | $1.99M | $0 | $946K | $156K | $3.96M | $3.31M | $4.13M | $1.68M | $1.38M | $2.41M | $5.05M | $7.71M | $0 | $0 |
| Other Income (Expense) | -$36.75M | $82.03M | -$91.65M | -$182.06M | $32.85M | -$202.52M | -$36.15M | -$31.33M | -$28.93M | -$20.75M | -$30.76M | -$19.07M | -$1.05M | -$1.05M | -$1.54M | $2.64M | -$549K | $487K | -$135K | $1.36M | $2.45M | $5.31M | $6.71M | -$4.1M | -$200K |
| Income Before Tax (EBT) | -$63.85M | $157.71M | -$149.31M | -$281.75M | -$62.2M | -$190.04M | $31.56M | $570K | -$68.12M | -$148.35M | -$17.46M | $117.48M | $103.54M | $103.54M | $44.4M | $30.75M | $19.32M | $9.71M | $3.11M | -$4.98M | -$15.23M | -$467.48M | -$61.8M | -$20.6M | -$7.3M |
| Income Tax Expense | -$43.81M | $27.85M | -$16.69M | -$43.34M | -$18.98M | -$5.51M | $309K | $2.63M | -$1.66M | -$44.32M | -$16.31M | $43.87M | -$40.67M | $40.67M | $18.38M | $10.19M | $7.42M | $0 | $0 | $0 | $0 | -$48.54M | $0 | -$5.2M | $400K |
| Net Income | -$86.46M | $134.44M | $700.41M | -$182.18M | $363.74M | -$196.46M | -$25.65M | -$2.23M | -$66.45M | -$104.03M | -$33.77M | $73.61M | $144.2M | $62.87M | $26.02M | $20.56M | $11.89M | $9.71M | $3.11M | -$4.98M | -$15.23M | -$418.93M | -$57.37M | -$11.3M | -$7.5M |
| Net Income Margin | -14.7% | 23.3% | 46.6% | -11.2% | 20.8% | -13.1% | -1.7% | -0.2% | -4.8% | -7.6% | -2.3% | 5.1% | 20.5% | 8.9% | 4.7% | 7.3% | 5.2% | 8.1% | 3.1% | -5.8% | -19.3% | -592.1% | -104.3% | -40.9% | -31.6% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.67 | 1.03 | 4.37 | -1.10 | 2.07 | -1.09 | -0.14 | -0.01 | -0.37 | -0.59 | -0.01 | 0.40 | 0.99 | 0.42 | 0.31 | 0.37 | 0.23 | 0.24 | 0.08 | -0.13 | -0.40 | -11.07 | -2.06 | -0.91 | -1.63 |
| Diluted EPS | -0.67 | 1.01 | 4.37 | -1.10 | 2.04 | -1.09 | -0.14 | -0.01 | -0.37 | -0.59 | -0.01 | 0.40 | 0.99 | 0.42 | 0.31 | 0.35 | 0.22 | 0.23 | 0.07 | -0.13 | -0.40 | -11.07 | -2.06 | -0.91 | -1.63 |
| Weighted Average OS | 128.90M | 138.70M | 159.28M | 166.31M | 176.00M | 180.80M | 186.19M | 185.08M | 179.80M | 177.00M | 173.70M | 189.30M | 145.10M | 145.10M | 82.90M | 55.71M | 51.06M | 40.05M | 38.98M | 38.62M | 38.34M | 37.84M | 27.90M | 14.72M | 4.60M |
| EBITDA | $58.42M | $243.41M | $108.97M | $12.03M | $171.61M | $4.83M | $197.37M | $191.54M | $135.44M | $54.62M | $143.9M | $178.6M | $187.2M | $141.54M | $68.88M | $49.58M | $36.32M | $15.75M | $8.21M | -$1.41M | -$11.52M | -$395.34M | -$26.15M | -$14M | -$5.6M |
| EBITDA Margin | 9.9% | 42.2% | 7.3% | 0.7% | 9.8% | 0.3% | 12.7% | 13.8% | 9.8% | 4.0% | 9.9% | 12.4% | 26.6% | 20.1% | 12.6% | 17.6% | 15.9% | 13.1% | 8.2% | -1.6% | -14.6% | -558.8% | -47.6% | -50.7% | -23.6% |
Balance Sheet
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-05-31 | 2008-05-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $446.59M | $188.3M | $531.1M | $129.6M | $174.24M | $119.47M | $95.61M | $116.87M | $53.17M | $62.95M | $103.96M | $157.75M | $129.4M | $143.4M | $71.16M | $43.78M | $42.46M | $60.91M | $16.97M | $13.34M | $17.25M | $34.12M | $76.51M | $40.6M | $700K |
| Short-Term Investments | $0 | $0 | $0 | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $0 | $5.76M | $14.55M | $54.41M | $22.8M | $3.44M | $19.12M | $6.35M | $20.66M | $15M | $0 |
| Cash and Short-Term Investments | $446.59M | $188.3M | $531.1M | $129.67M | $174.24M | $119.47M | $95.61M | $116.87M | $53.17M | $62.95M | $103.96M | $157.75M | $129.4M | $143.41M | $71.16M | $49.54M | $57.01M | $115.31M | $39.77M | $16.77M | $36.36M | $40.48M | $97.18M | $55.6M | $700K |
| Accounts Receivable | $175.72M | $451.88M | $479.49M | $517.71M | $531.72M | $492.56M | $405.17M | $327.85M | $331.63M | $313.49M | $302.1M | $362.79M | $317.21M | $181.92M | $155.12M | $81.35M | $55.58M | $29.75M | $22.01M | $18.46M | $19.41M | $15.18M | $15.14M | $5.5M | $9.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.06M | $3.82M | $3.18M | $2.58M | $4.18M | $3.25M | $2.17M | $2.37M | $3.25M | $3.99M | $6.22M | $5.29M | $3.6M | $2.9M |
| Other Current Assets | $1.51M | $121.16M | $9.68M | $51.7M | $12.65M | $138.63M | $102.55M | $93.62M | $0 | $163.38M | $166.52M | $38.54M | $32.96M | $29.04M | $1.05M | $16.65M | $27.44M | $0 | $0 | $0 | $477K | $389K | $0 | $700K | $300K |
| Total Current Assets | $679.65M | $761.34M | $1.15B | $841.26M | $858.97M | $857.11M | $604.33M | $538.35M | $487.19M | $539.82M | $572.58M | $657.78M | $575.46M | $408.15M | $260.98M | $169.12M | $153.9M | $153.04M | $67.72M | $42.34M | $63.09M | $64.85M | $119.33M | $65.4M | $13.4M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $21.44M | $116.8M | $168.76M | $183.71M | $121.91M | $135.42M | $148.81M | $125.62M | $145.83M | $174.01M | $155.49M | $122.56M | $114.29M | $24.6M | $6.1M | $18.24M | $14.09M | $2.75M | $2.37M | $2.24M | $4.38M | $8.45M | $11.79M | $4.9M | $1.8M |
| Goodwill | $532.64M | $974.48M | $974.73M | $974.11M | $1.37B | $1.29B | $1.92B | $1.22B | $1.2B | $1.19B | $1.04B | $1.04B | $1.04B | $413.39M | $418.43M | $240.45M | $188.26M | $13.76M | $13.71M | $14.29M | $733K | $0 | $0 | $0 | $0 |
| Intangible Assets | $164.41M | $408.02M | $479.8M | $589.82M | $640.74M | $630.42M | $905.28M | $433.42M | $489.51M | $544.22M | $522.57M | $588.23M | $554.67M | $236.54M | $241.28M | $131.62M | $90.33M | $9.15M | $10.83M | $12.07M | $4.06M | $5.52M | $149.69M | $3.6M | $3.7M |
| Long-Term Investments | $58.13M | $118.35M | $35.8M | $43.81M | $37.04M | $30.01M | $149.1M | $223.43M | $1.3M | $1.33M | $1.71M | $1.68M | $1.73M | $1.9M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $37.19M | $0 | $5.79M | $5.7M | $5.04M | $40.47M | $2.79M | $2.3M | -$47K | $7.36M | $7.53M | $5.02M | $5.5M | $62K | $11.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11.26M | $44.16M | $99.5M | $567.33M | $144.04M | $1.28B | $97.79M | $136.24M | $147.96M | $163.34M | $50.3M | $79.85M | $129.93M | $10.1M | $23.6M | $18.71M | $31.02M | $42.26M | $99.55M | $39.46M | $32.08M | $38.63M | $24.61M | $100K | $0 |
| Total Long-Term Assets | $825.07M | $1.66B | $1.76B | $2.36B | $2.32B | $3.37B | $3.23B | $2.14B | $1.99B | $2.08B | $1.78B | $1.84B | $1.84B | $686.54M | $691.68M | $409.02M | $323.71M | $67.92M | $126.46M | $68.05M | $41.26M | $52.6M | $186.09M | $8.6M | $5.5M |
| Other Assets | $0 | $2.08M | $0 | $0 | $0 | $0 | $0 | $0 | -$8.21M | $0 | $0 | $22.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $0 |
| Total Assets | $1.5B | $2.43B | $2.92B | $3.21B | $3.18B | $4.23B | $3.83B | $2.68B | $2.46B | $2.62B | $2.35B | $2.52B | $2.42B | $1.09B | $952.66M | $578.14M | $477.61M | $220.96M | $194.18M | $110.39M | $104.35M | $117.44M | $305.42M | $74.01M | $18.9M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $30.84M | $6.2M | $35.91M | $102.82M | $73.17M | $85.75M | $126.14M | $60M | $70.82M | $72.96M | $45.87M | $41.22M | $46.59M | $32.3M | $19.24M | $15.91M | $9.29M | $8.63M | $5.98M | $6.08M | $4.49M | $5.16M | $7.27M | $4.4M | $7.8M |
| Short-Term Debt | $0 | $19.6M | $22.26M | $387.6M | $21.05M | $27.69M | $17.61M | $12.18M | $27.5M | $16.35M | $79.31M | $45.48M | $30.75M | $1.11M | $792K | $279K | $258K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M |
| Current Income Tax Payable | $4.01M | $0 | $0 | $0 | $29.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $106.49M | $87.89M | $334.76M | $335.62M | $466.8M | $478.57M | $363.77M | $315.93M | $293M | $251M | $290.65M | $288.9M | $228.61M | $103.98M | $86.03M | $45.94M | $35.55M | $17.31M | $14.61M | $10.96M | $6.55M | $3.88M | $1.88M | $0 | $0 |
| Other Current Liabilities | $19.55M | $296.27M | $541.84M | $384.65M | $100M | $218.71M | $150.43M | $124.42M | $51.08M | $176.73M | $9.2M | $45.5M | $40.45M | $7K | $0 | $274K | $0 | $0 | $0 | $0 | $0 | $0 | $2.52M | $2.2M | $1.3M |
| Total Current Liabilities | $230.31M | $488.42M | $934.78M | $1.21B | $797.73M | $889.63M | $667.08M | $512.96M | $521.37M | $517.04M | $518.13M | $510.76M | $431.07M | $212.1M | $164.13M | $94.06M | $71.65M | $39.73M | $32.81M | $24.95M | $18.37M | $18.48M | $14.22M | $6.6M | $13.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $200.4M | $350.06M | $167.59M | $551M | $647.54M | $906.73M | $1.29B | $612.4M | $539.19M | $545.13M | $362.7M | $322.66M | $459.75M | $0 | $63.7M | $135.16M | $85.44M | $82.5M | $82.5M | $0 | $0 | $0 | $0 | $100K | $100K |
| Long-Term Unearned Revenue | $0 | $4.41M | $3.47M | $12.34M | $15.98M | $24M | $18.01M | $20.27M | $23.17M | $29.08M | $19.75M | $18.89M | $6.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $18.69M | $18.19M | $21.04M | $58.47M | $23.26M | $141.75M | $22.16M | $21.12M | $0 | $0 | $0 | $88.5M | $71.3M | $20.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $44.07M | $76.53M | $33.89M | $31.83M | $81.33M | $1.25B | $427.47M | $94.46M | $75.26M | $210.27M | $164.62M | $188.31M | $49.05M | $4.5M | $4.09M | $8.28M | $4.27M | $318K | $178K | $2.06M | $163K | $325K | $228K | -$100K | $0 |
| Total Long-Term Liabilities | $256.9M | $470M | $316.6M | $709.8M | $803.33M | $2.18B | $1.89B | $749.92M | $658.74M | $784.48M | $547.07M | $529.86M | $603.75M | $75.8M | $88.16M | $143.45M | $89.71M | $82.82M | $82.68M | $2.06M | $163K | $325K | $228K | $14K | $100K |
| Other Liabilities | $0 | $64.82M | $0 | $61K | $0 | -$431.54M | -$387.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $487.22M | $1.02B | $1.25B | $1.92B | $1.6B | $2.64B | $2.17B | $1.26B | $1.18B | $1.3B | $1.07B | $1.04B | $1.03B | $287.9M | $252.29M | $237.5M | $161.36M | $122.55M | $115.48M | $27M | $18.53M | $18.81M | $14.45M | $6.61M | $13.2M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.2M |
| Common Stock | $2.78M | $2.77M | $2.75M | $2.73M | $2.71M | $2.69M | $2.68M | $2.67M | $2.65M | $2.63M | $2.57M | $0 | $2.51M | $1.46M | $1.42M | $0 | $0 | $0 | $0 | $0 | $0 | $381K | $294K | $200K | $0 |
| Retained Earnings | $645.81M | $767.56M | $633.12M | -$49.34M | $132.84M | -$338.15M | -$187.35M | -$190.24M | -$188.01M | -$121.56M | -$17.53M | -$16.38M | -$89.99M | -$84.42M | -$147.29M | -$513.24M | -$533.8M | -$545.7M | -$555.41M | -$558.52M | -$553.54M | -$538.31M | -$119.38M | -$62M | -$50.8M |
| Comprehensive Income & Other | -$3.1M | -$2.77M | -$1.84M | -$4.39M | -$5.39M | -$1.99M | -$61.83M | -$4.24M | -$1.98M | -$1.75M | $76K | -$542K | $2.33M | $44K | -$19K | -$89K | -$116K | -$1.03M | -$589K | $102K | $281K | -$128K | -$957K | -$1.6M | $0 |
| Other Stockholders' Equity | $368.92M | $637.82M | $1.03B | $1.33B | $1.42B | $1.46B | $1.42B | $1.6B | $1.47B | $1.44B | $1.3B | $1.49B | $1.47B | $889.76M | $256.47M | $853.88M | $850.05M | $644.12M | $634.1M | $641.91M | $639.36M | $636.56M | $410.06M | $129.2M | $56.5M |
| Total Equity | $1.02B | $1.41B | $1.67B | $1.29B | $1.55B | $1.12B | $1.23B | $1.41B | $1.28B | $1.32B | $1.28B | $1.48B | $1.38B | $806.8M | $110.6M | $340.64M | $316.25M | $98.42M | $78.69M | $83.39M | $85.82M | $98.63M | $290.98M | $67.4M | $5.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $29.31M | $39.2M | $40.73M | $11.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.5B | $2.43B | $2.92B | $3.21B | $3.15B | $3.76B | $3.4B | $2.67B | $2.46B | $2.62B | $2.35B | $2.52B | $2.42B | $1.09B | $362.89M | $578.14M | $477.61M | $220.96M | $194.18M | $110.39M | $104.35M | $117.44M | $305.42M | $74.01M | $18.9M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $219.44M | $372.95M | $283.31M | $1.03B | $669.4M | $937.86M | $1.33B | $625.63M | $566.69M | $561.48M | $442M | $368.14M | $490.5M | $1.11M | $64.49M | $135.44M | $85.7M | $82.5M | $82.5M | $0 | $0 | $0 | $0 | $100K | $4.1M |
| Net Debt | -$227.15M | $239.29M | -$247.79M | $901.72M | $495.2M | $818.39M | $1.24B | $508.76M | $523M | $498.53M | $338.05M | $210.39M | $361.1M | -$142.29M | -$6.67M | $91.66M | $43.24M | $21.59M | $65.53M | -$13.34M | -$17.25M | -$34.12M | -$76.51M | -$40.5M | $3.4M |
Cash Flow Statement
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-05-31 | 2008-05-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$86.46M | $133.9M | $700.41M | -$182.6M | $407.8M | -$154.18M | $3M | -$2M | -$66.45M | -$104.03M | -$1.15M | $73.61M | $62.9M | $62.87M | $25.4M | $20.56M | $11.89M | $9.71M | $3.11M | -$4.98M | -$15.23M | -$418.93M | -$57.37M | -$14.8M | -$6.7M |
| Depreciation & Amortization | $115.92M | $72.78M | $87.19M | $250.61M | $184.36M | $157.33M | $136.33M | $161.01M | $174.26M | $178.8M | $150.2M | $132.4M | $85.65M | $36.52M | $22.79M | $21.47M | $16.45M | $6.53M | $4.97M | $4.93M | $5.56M | $68.01M | $28.63M | $2.5M | $1.5M |
| Deferred Income Tax | -$55.88M | -$2.1M | -$3.27M | -$37.97M | $4.14M | -$10.23M | -$22.62M | -$2.21M | -$56K | -$43.88M | -$12.78M | $33.4M | $31.56M | $31.56M | -$1.19M | $9.32M | $6.46M | -$604K | -$406K | $0 | -$329K | -$48.54M | $0 | $0 | $0 |
| Stock-Based Compensation | $25.12M | $11.81M | $10.72M | $38.98M | $39.33M | $39.47M | $42.9M | $34.7M | $39.25M | $37.01M | $39.13M | $40.75M | $0 | $14.85M | $5.77M | $3.81M | $0 | $0 | $0 | $329K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $9.55M | -$5M | $35.16M | -$13.27M | -$109.13M | -$99.43M | -$17.83M | $3.21M | -$14.64M | -$7.71M | $45.98M | -$55.91M | -$34.58M | $0 | $33.1M | -$25.18M | -$16.51M | -$8.4M | -$3.63M | $1.36M | -$5.04M | -$8.45M | $0 | $0 | $0 |
| Inventory | $0 | $5M | $0 | $93.9M | -$3.26M | $33M | $14.15M | $0 | -$36.88M | -$43.9M | $0 | $1.76M | -$601K | $0 | $231K | -$931K | $1.29M | $198K | $877K | $739K | $2.45M | -$1.54M | -$1.52M | -$1.4M | $0 |
| Accounts Payable | $27.87M | -$18.73M | -$66.99M | $27.8M | -$19.16M | -$18.01M | $40.46M | -$11.95M | -$1.94M | $23.79M | $3.44M | -$8.55M | $13.06M | -$2.92M | $1.6M | $5.73M | -$1.8M | $2.65M | -$101K | $0 | -$672K | $2.14M | $0 | $0 | $0 |
| Other Working Capital | -$13.85M | -$4.77M | -$120.42M | -$126.82M | $71.45M | $142.19M | $17.6M | $25.09M | $3.61M | $31.91M | -$12.17M | $56.6M | $15.13M | -$4.04M | -$70.13M | -$4.55M | $3.67M | $4.62M | $6.78M | $2.61M | $467K | $6.58M | -$7.36M | -$100K | -$800K |
| Total Working Capital Change | $23.57M | -$23.5M | -$152.25M | -$18.4M | -$60.1M | $57.75M | $54.39M | $16.35M | -$49.85M | $4.1M | $37.25M | -$6.1M | -$7M | -$6.96M | -$35.2M | -$24.93M | -$13.35M | -$939K | $3.92M | $4.71M | -$2.8M | -$1.26M | -$8.89M | -$1.5M | -$800K |
| Other Non-Cash Items | $66.88M | -$268.31M | -$749.5M | -$4.36M | -$507.64M | $189.28M | $55.01M | $3.73M | $6.34M | $8.98M | $10.03M | -$5.3M | -$33.21M | $1.07M | $18.52M | $289K | $5.94M | $1.81M | $854K | $212K | $2.03M | $367.77M | $12.64M | $1.1M | $1.8M |
| Net Cash from Operating | $115.56M | -$75.43M | -$106.72M | $46.25M | $67.89M | $279.42M | $269M | $211.58M | $103.5M | $80.99M | $222.67M | $268.75M | $139.9M | $139.92M | $36.08M | $30.52M | $27.41M | $16.51M | $12.45M | $5.21M | -$10.77M | -$32.96M | -$24.98M | -$12.7M | -$4.2M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$32.27M | -$5.29M | -$105.02M | -$128M | -$161.55M | -$162.61M | -$137.98M | -$67.59M | -$67.1M | -$74.13M | -$123.1M | -$105M | -$35M | -$18.97M | -$4.97M | -$7.75M | -$14.78M | -$1.96M | -$1.62M | -$685K | -$1.65M | -$3.64M | -$9.35M | -$4.4M | -$800K |
| Acquisitions | $640.48M | $0 | $1.71B | -$23.44M | $630.53M | -$169.82M | -$994.84M | -$9.36M | -$20.2M | -$148.8M | $0 | $0 | -$16K | $0 | $0 | $0 | -$209.82M | -$1.76M | -$139K | -$16.08M | $125K | -$5.3M | -$13.22M | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$7.1M | -$8.23M | -$16.93M | -$5.61M | -$21.18M | -$215.79M | -$21.54M | $0 | $0 | -$12.9M | -$4.01M | -$4.01M | -$2.52M | -$20.48M | -$29.05M | -$25.91M | -$112.26M | -$52.16M | -$35.47M | -$53.63M | -$61.11M | -$15M | $0 |
| Sales of Investments | $0 | $68.81M | $24.97M | $0 | $0 | $0 | $0 | $3.76M | $50K | $12.89M | $94K | $55K | $3M | $0 | $8.7M | $44.37M | $74.03M | $51.87M | $38.3M | $61.88M | $31.8M | $53.37M | $33.3M | $0 | $0 |
| Other Investing Activities | -$23.07M | -$75.69M | -$7.66M | -$1.38M | -$204.03M | -$74.94M | $0 | $0 | $106K | -$42.1M | -$31K | $22.17M | $4.02M | -$9.03M | -$263.32M | -$105.46M | -$500K | -$4.24M | -$5.51M | -$2.4M | -$2.7M | -$52K | $3.35M | $7.4M | $0 |
| Net Cash from Investing | $585.15M | -$12.18M | $1.62B | -$161.06M | $248.01M | -$412.97M | -$1.15B | -$288.97M | -$108.69M | -$252.14M | -$123.04M | -$95.67M | -$32M | -$32.01M | -$262.11M | -$89.31M | -$180.13M | $18.01M | -$81.24M | -$9.45M | -$7.89M | -$9.26M | -$47.04M | -$12M | -$800K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $178.36M | -$175M | -$551.26M | -$497.24M | -$430.84M | -$325M | -$249.63M | -$283.56M | -$101.51M | -$797.19M | -$323.19M | -$45.77M | - | $1.51M | $15.47M | -$49.95M | $15K | $64K | -$82.43M | $225K | $222K | $191K | $2.52M | $4.7M | $3.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $1.28M | $1.57M | $84K | $103.63M | $1.49M | $11.45M | $5.52M | $35.12M | $1.73M | $3.59M | $5.62M | $10.17M | $155.37M | $9.48M | $4.14M | $559K | $2.01M | $23K | $110.49M | $103.9M | $9M |
| Common Stock Repurchases | -$234.43M | -$417.44M | -$334.11M | -$111.46M | -$138.93M | -$12.08M | -$121.24M | $0 | $0 | $0 | -$225.96M | -$51.46M | $0 | $0 | -$51.55M | $0 | -$21.08M | $0 | -$11.25M | $0 | $0 | $0 | $0 | -$34.7M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$32.13M | -$16.42M | -$11.91M | $67.34M | $127.57M | $22.23M | $558.36M | -$6.42M | -$5.77M | $120.49M | -$6.78M | -$2.64M | -$35.7M | $6.25M | $364.26M | $0 | $0 | $0 | -$2.89M | $0 | $0 | $0 | $0 | $0 | -$200K |
| Net Cash from Financing | -$444.91M | -$258.87M | -$1.11B | $67.34M | -$292.98M | $198.59M | $865.27M | $142.26M | -$4.28M | $131.93M | -$154.9M | -$143.64M | -$35.7M | -$35.66M | $296.86M | $60.12M | $134.27M | $9.42M | $72.43M | $334K | $1.79M | -$168K | $107.97M | $64.5M | $5.6M |
| Forex Effect | $452K | -$500K | $1.21M | $203K | -$624K | $860K | -$532K | -$1.18M | -$309K | -$1.78M | $1.47M | -$1.09M | $51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 |
| Net Change in Cash | $256.25M | -$347M | $399.93M | -$47.26M | $22.3M | $65.89M | -$20.26M | $63.7M | -$9.78M | -$41M | -$53.8M | $28.35M | $72.2M | $72.25M | $70.83M | $1.32M | -$18.44M | $43.93M | $3.64M | -$3.91M | -$16.88M | -$42.39M | $35.95M | $39.9M | $600K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $115.56M | -$75.43M | -$106.72M | $46.25M | $67.89M | $279.42M | $269M | $211.58M | $103.5M | $80.99M | $222.67M | $268.75M | $139.9M | $139.92M | $36.08M | $30.52M | $27.41M | $16.51M | $12.45M | $5.21M | -$10.77M | -$32.96M | -$24.98M | -$12.7M | -$4.2M |
| Capital Expenditure | -$32.27M | -$1.89M | -$17.02M | -$128M | -$133.8M | -$157M | -$137.9M | -$67.6M | -$67.1M | -$116.16M | -$123.13M | -$105M | -$35M | -$35.02M | -$18.97M | -$21.66M | -$14.78M | -$1.96M | -$5.58M | -$685K | -$1.65M | -$3.64M | -$9.35M | -$4.4M | -$800K |
| Free Cash Flow | $83.3M | -$78.51M | -$123.74M | -$84.2M | -$65.91M | $122.42M | $131.1M | $144M | $36.4M | -$35.17M | $99.54M | $163.8M | $104.9M | $104.9M | $17.11M | $8.85M | $12.63M | $14.55M | $6.95M | $4.52M | -$12.42M | -$36.6M | -$34.33M | -$17.1M | -$5M |
| Cash at Beginning | $191.65M | $537.5M | $137.54M | $184.79M | $162.5M | $96.61M | $116.87M | $53.17M | $62.95M | $103.96M | $157.75M | $129.4M | $71.2M | $71.16M | $325K | $42.46M | $60.91M | $16.97M | $13.34M | $17.25M | $34.12M | $76.51M | $40.56M | $700K | $200K |
| Cash at End | $447.9M | $190.5M | $537.47M | $137.54M | $184.79M | $162.5M | $96.61M | $116.87M | $53.17M | $62.95M | $103.96M | $157.75M | $143.4M | $71.16M | $71.16M | $43.78M | $42.46M | $60.91M | $16.97M | $13.34M | $17.25M | $34.12M | $76.51M | $40.6M | $800K |