$1.8 B

MDRX Mkt cap, 14-Dec-2018
Allscripts Net income (Q3, 2018)-23.8 M
Allscripts EBIT (Q3, 2018)2.4 M
Allscripts Cash, 30-Sep-2018111.8 M
Allscripts EV2.7 B

Allscripts Revenue

Allscripts revenue was $1.81 b in FY, 2017

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Allscripts Revenue Breakdown

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Allscripts revenue breakdown by business segment: 11.2% from Netsmart, 15.2% from Population Health, 72.6% from Clinical and Financial Solutions and 1.0% from Other

Allscripts Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4b1.4b1.4b1.5b1.8b

Revenue growth, %

0%1%12%

Cost of goods sold

838.6m831.9m805.8m878.9m1.0b

Gross profit

534.5m546.0m580.6m671.0m782.2m

Gross profit Margin, %

39%40%42%43%43%

R&D expense

199.8m184.8m187.9m220.2m

General and administrative expense

419.6m339.2m392.9m486.3m

Operating expense total

619.4m524.0m580.8m706.5m

EBIT

(127.6m)(39.2m)31.9m59.8m41.9m

EBIT margin, %

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

Interest expense

28.1m29.3m31.4m68.1m87.5m

Pre tax profit

(148.3m)(68.1m)570.0k(14.8m)(209.6m)

Income tax expense

44.3m1.7m(2.6m)17.8m50.8m

Net Income

(104.0m)(66.5m)(2.1m)3.0m(154.2m)

Allscripts Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

63.0m53.2m116.9m96.6m155.8m

Accounts Receivable

313.5m331.6m327.9m405.2m

Inventories

107.9m102.4m93.6m102.6m

Current Assets

539.8m522.8m538.3m604.3m845.8m

PP&E

174.0m145.8m125.6m148.8m165.6m

Goodwill

1.2b1.2b1.2b1.9b2.0b

Total Assets

2.6b2.5b2.7b3.8b4.2b

Accounts Payable

73.0m70.8m60.0m126.1m97.6m

Short-term debt

16.4m27.5m12.2m15.2m27.7m

Current Liabilities

517.0m521.4m513.0m667.1m868.3m

Long-term debt

545.1m548.7m612.4m717.9m906.7m

Total Debt

561.5m576.2m624.6m717.9m934.4m

Total Liabilities

1.3b1.3b2.2b2.6b

Additional Paid-in Capital

1.7b1.7b1.8b1.8b1.8b

Retained Earnings

(121.6m)(188.0m)(190.2m)(187.4m)(338.1m)

Total Equity

1.3b1.3b1.4b1.3b1.2b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.6 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x1.9 x3 x3.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

60.8m41.6m39.3m37.3m76.5m91.4m100.1m90.7m77.3m104.4m82.7m104.3m135.0m135.9m111.8m

Current Assets

555.7m541.9m542.5m548.7m540.1m550.2m539.3m594.1m589.8m627.2m622.8m668.0m911.1m855.7m843.7m

PP&E

166.6m168.0m163.1m152.2m135.5m127.7m117.7m143.7m144.8m153.2m160.5m165.4m164.9m160.6m160.2m

Goodwill

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.8b1.9b1.9b1.9b2.0b2.1b2.1b2.2b

Total Assets

2.6b2.6b2.6b2.6b2.7b2.7b2.6b3.7b3.8b3.8b3.8b3.9b4.4b4.4b4.5b

Accounts Payable

51.0m69.0m77.4m86.4m72.0m67.4m71.5m84.5m93.2m131.1m114.7m114.3m101.8m121.6m126.7m

Short-term debt

12.1m12.1m18.3m21.4m24.6m19.5m19.5m19.5m

Current Liabilities

520.1m529.1m517.8m523.8m521.0m489.5m542.9m607.3m625.5m698.4m672.4m684.4m889.3m907.2m894.4m

Long-term debt

530.5m529.8m536.9m562.5m628.9m642.3m587.4m632.7m663.1m712.7m730.0m747.4m1.1b983.1m1.0b

Total Debt

530.5m529.8m536.9m562.5m628.9m642.3m587.4m632.7m663.1m712.7m730.0m772.0m1.1b1.0b1.0b

Total Liabilities

1.3b1.3b1.3b1.3b1.3b1.3b1.2b2.0b2.1b2.2b2.2b2.3b2.8b2.8b2.9b

Additional Paid-in Capital

1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b

Retained Earnings

(100.9m)(142.3m)(160.1m)(185.8m)(201.3m)(206.6m)(188.2m)(190.2m)(190.2m)(194.5m)(337.3m)(354.9m)(319.3m)(228.3m)(251.4m)

Total Equity

1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.2b1.2b1.1b1.1b1.1b1.1b

Debt to Equity Ratio

0.4 x0.5 x0.5 x0.4 x0.5 x0.5 x0.6 x0.6 x1 x0.9 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x2 x2 x1.9 x1.9 x1.9 x2.7 x2.8 x3.2 x3.2 x3.4 x3.9 x3.8 x4 x

Allscripts Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(104.0m)(66.5m)(2.1m)3.0m(154.2m)

Depreciation and Amortization

178.8m174.3m161.0m172.4m218.5m

Accounts Receivable

(7.7m)(15.0m)3.2m(17.8m)(99.4m)

Accounts Payable

23.8m(1.9m)(12.0m)40.5m(18.0m)

Cash From Operating Activities

81.0m103.5m211.6m269.0m279.4m

Cash From Investing Activities

(252.1m)(108.7m)(289.0m)(1.2b)(413.0m)

Cash From Financing Activities

131.9m(4.3m)142.3m865.3m198.6m

Free Cash Flow

6.9m77.1m193.3m233.5m233.0m

Allscripts Ratios

USDY, 2018

EV/EBIT

1.1 k x

EV/CFO

33.4 x

EV/FCF

49.7 x

Debt/Equity

0.9 x

Debt/Assets

0.2 x

Financial Leverage

4 x
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Allscripts Operating Metrics

Allscripts's Backlog was reported to be $4.1b in FY, 2016. Allscripts's Customers was reported to be 180 k in FY, 2016. Allscripts's Enterprise Customers was reported to be 2.5 k in FY, 2016.
FY, 2015FY, 2016

Backlog

$3.70 b$4.10 b

Customers

180 k

Enterprise Customers

2.50 k
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Allscripts Employee Rating

3.41290 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.2
Source