Allscripts

Allscripts is a leader in healthcare information technology solutions that advance clinical, financial and operational results. The Company's innovative solutions connect people, places, and data across an Open, Connected Community of Health™. Allscripts offers healthcare providers, payers and life sciences companies globally a complete portfolio of clinical, financial, population health management, transaction and managed IT services and other solutions.

Company Growth (employees)
Type
Public
HQ
Chicago, US
Founded
1986
Size (employees)
7,500 (est)
Allscripts was founded in 1986 and is headquartered in Chicago, US

Key People at Allscripts

Paul Black

Paul Black

Chief Executive Officer and President

Allscripts Office Locations

Allscripts has offices in Chicago, Pune, Sandy Springs and Raleigh
Chicago, US (HQ)
2024 222 W Merchandise Mart Plaza

Allscripts Data and Metrics

Allscripts Financial Metrics

Allscripts's revenue was reported to be $413.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

413.5 m

Gross profit (Q1, 2017)

178.7 m

Gross profit margin (Q1, 2017), %

43%

Net income (Q1, 2017)

(8.6 m)

EBIT (Q1, 2017)

11.3 m

Market capitalization (17-Aug-2017)

2.3 b

Cash (31-Mar-2017)

104.4 m
Allscripts's current market capitalization is $2.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.4 b1.4 b1.5 b

Revenue growth, %

0%1%12%

Cost of goods sold

838.6 m831.9 m805.8 m878.9 m

Gross profit

534.5 m546 m580.6 m671 m

Gross profit Margin, %

39%40%42%43%

R&D expense

187.9 m

General and administrative expense

392.9 m

Operating expense total

580.8 m

EBIT

(127.6 m)(39.2 m)31.9 m59.8 m

EBIT margin, %

(9%)(3%)2%4%

Interest expense

28.1 m29.3 m31.4 m68.1 m

Pre tax profit

(148.3 m)(68.1 m)570 k(14.8 m)

Income tax expense

44.3 m1.7 m(2.6 m)17.8 m

Net Income

(104 m)(66.5 m)(2.1 m)3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

351.3 m345.4 m334.6 m351.7 m354.5 m345.6 m386.5 m392.4 m413.5 m

Cost of goods sold

211.3 m213.9 m204.8 m208.1 m201.1 m193.7 m219.8 m226.2 m234.8 m

Gross profit

140 m131.5 m129.8 m143.6 m153.3 m151.9 m166.7 m166.2 m178.7 m

Gross profit Margin, %

40%38%39%41%43%44%43%42%43%

R&D expense

53 m46 m46.7 m44.4 m47.7 m47 m47.9 m45.1 m49.2 m

General and administrative expense

86.7 m97 m82 m86.7 m91 m84.2 m94.8 m98.8 m110.8 m

Operating expense total

139.7 m143 m128.8 m131.1 m138.7 m131.2 m142.7 m143.9 m160.1 m

EBIT

(9.1 m)(18.8 m)(5.7 m)5.6 m8.9 m11.9 m18.6 m16.9 m11.3 m

EBIT margin, %

(3%)(5%)(2%)2%3%3%5%4%3%

Interest expense

(7.2 m)(7.5 m)(7.3 m)(7.5 m)(9.3 m)(7 m)(16.4 m)(19.4 m)(20.2 m)

Pre tax profit

(16.1 m)(26.2 m)(11.1 m)(1.7 m)(1.4 m)2.7 m(2.6 m)(2.5 m)(8.4 m)

Income tax expense

(1.7 m)448 k981 k(1.5 m)(3.7 m)(563 k)503 k2.7 m(172 k)

Net Income

(38.5 m)(64.3 m)(10.1 m)(13.3 m)(18.4 m)2.1 m(9 k)148 k(8.6 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

63 m53.2 m116.9 m96.6 m

Accounts Receivable

313.5 m331.6 m327.9 m405.2 m

Inventories

107.9 m102.4 m93.6 m102.6 m

Current Assets

539.8 m522.8 m538.3 m604.3 m

PP&E

174 m145.8 m125.6 m148.8 m

Goodwill

1.2 b1.2 b1.2 b1.9 b

Total Assets

2.6 b2.5 b2.7 b3.8 b

Accounts Payable

73 m70.8 m60 m126.1 m

Total Debt

561.5 m576.2 m624.6 m717.9 m

Current Liabilities

517 m521.4 m513 m667.1 m

Total Liabilities

2.2 b

Additional Paid-in Capital

1.7 b1.7 b1.8 b1.8 b

Retained Earnings

(121.6 m)(188 m)(190.2 m)(187.4 m)

Total Equity

1.3 b1.3 b1.4 b1.3 b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x1.9 x3 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

76.5 m91.4 m100.1 m90.7 m77.3 m104.4 m

Current Assets

540.1 m550.2 m539.3 m594.1 m589.8 m627.2 m

Goodwill

1.2 b1.2 b1.2 b1.8 b1.9 b1.9 b

Total Assets

2.7 b2.7 b2.6 b3.7 b3.8 b3.8 b

Accounts Payable

72 m67.4 m71.5 m84.5 m93.2 m131.1 m

Current Liabilities

521 m489.5 m542.9 m607.3 m625.5 m698.4 m

Additional Paid-in Capital

1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b

Retained Earnings

(201.3 m)(206.6 m)(188.2 m)(190.2 m)(190.2 m)(194.5 m)

Total Equity

1.4 b1.4 b1.4 b1.4 b1.4 b1.2 b

Financial Leverage

1.9 x1.9 x1.9 x2.7 x2.8 x3.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(104 m)(66.5 m)(2.1 m)3 m

Depreciation and Amortization

178.8 m174.3 m161 m172.4 m

Accounts Receivable

(7.7 m)(15 m)3.2 m(17.8 m)

Accounts Payable

23.8 m(1.9 m)(12 m)40.5 m

Cash From Operating Activities

81 m103.5 m211.6 m269 m

Capital Expenditures

(74.1 m)(26.4 m)(18.3 m)(35.5 m)

Cash From Investing Activities

(252.1 m)(108.7 m)(289 m)(1.2 b)

Cash From Financing Activities

131.9 m(4.3 m)142.3 m865.3 m

Free Cash Flow

6.9 m77.1 m193.3 m233.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(38.5 m)(64.3 m)(10.1 m)(13.3 m)(18.4 m)2.1 m(9 k)148 k(8.6 m)

Depreciation and Amortization

88.7 m131.5 m41.7 m83.5 m124.5 m34.5 m76.6 m120.5 m49.7 m

Accounts Receivable

(23.4 m)(22.3 m)5.2 m11.2 m7.1 m(12.3 m)(12.4 m)(12.7 m)(8 m)

Accounts Payable

3.8 m13.7 m11.8 m(481 k)(2.1 m)17 m15.8 m26.3 m2.9 m

Cash From Operating Activities

38.3 m52 m58.5 m88.8 m128.3 m75.9 m132.1 m185.2 m75.5 m

Capital Expenditures

(17.3 m)(20.7 m)(6.1 m)(9.6 m)(14.2 m)(7.8 m)(16.6 m)(25 m)(14.5 m)

Cash From Investing Activities

(49.3 m)(90.6 m)(14.9 m)(249.4 m)(265.2 m)(23.4 m)(979.9 m)(1.1 b)(52.5 m)

Cash From Financing Activities

(13 m)12.9 m(7.9 m)184.3 m176.2 m(69.9 m)821.3 m826 m(15.6 m)

Free Cash Flow

21 m31.3 m52.4 m79.2 m114.1 m68.2 m115.5 m160.1 m61 m
USDY, 2017

Revenue/Employee

55.1 k

Financial Leverage

3.2 x

Allscripts Operating Metrics

Allscripts's Enterprise Customers was reported to be 2.5 k in FY, 2016. Allscripts's Customers was reported to be 180 k in FY, 2016. Allscripts's Backlog was reported to be $4.1 b in FY, 2016, which is a 11% increase from the previous period
FY, 2015FY, 2016

Backlog

$3.7 b$4.1 b

Customers

180 k

Enterprise Customers

2.5 k

Allscripts Market Value History

Allscripts Revenue Breakdown

Allscripts Median Salaries

Source: 278 public H-1B filings from Allscripts

Traffic Overview of Allscripts

Allscripts Online and Social Media Presence

Allscripts Company Life and Culture

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