$2.2 B

MDRX Mkt cap, 22-Jun-2018

$513.9 M

Allscripts Revenue Q1, 2018
Allscripts Gross profit (Q1, 2018)221 M
Allscripts Gross profit margin (Q1, 2018), %43%
Allscripts Net income (Q1, 2018)-28.5 M
Allscripts EBIT (Q1, 2018)-4.3 M
Allscripts Cash, 31-Mar-2018135 M
Allscripts EV3.1 B

Allscripts Revenue Breakdown

Embed Graph

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 Financials

Allscripts Income Statement

Annual

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

Revenue

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

Revenue growth, %

0%1%12%

Cost of goods sold

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

Gross profit

534.5 m546 m580.6 m671 m782.2 m

Gross profit Margin, %

39%40%42%43%43%

R&D expense

187.9 m220.2 m

General and administrative expense

392.9 m486.3 m

Operating expense total

580.8 m706.5 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

(148.3 m)(68.1 m)570 k(14.8 m)(209.6 m)

Income tax expense

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

Net Income

(104 m)(66.5 m)(2.1 m)3 m(154.2 m)

Quarterly

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

Revenue

330.2 m340.3 m351.3 m345.4 m334.6 m351.7 m354.5 m345.6 m386.5 m392.4 m413.5 m426.1 m513.9 m

Cost of goods sold

204.6 m202.1 m211.3 m213.9 m204.8 m208.1 m201.1 m193.7 m219.8 m226.2 m234.8 m238.6 m293 m

Gross profit

125.5 m138.2 m140 m131.5 m129.8 m143.6 m153.3 m151.9 m166.7 m166.2 m178.7 m187.5 m221 m

Gross profit Margin, %

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

R&D expense

49.4 m52.3 m53 m46 m46.7 m44.4 m47.7 m47 m47.9 m45.1 m49.2 m46.5 m70 m

General and administrative expense

104.5 m89.9 m86.7 m97 m82 m86.7 m91 m84.2 m94.8 m98.8 m110.8 m112 m143.1 m

Operating expense total

153.9 m142.3 m139.7 m143 m128.8 m131.1 m138.7 m131.2 m142.7 m143.9 m160.1 m158.5 m213 m

EBIT

(43.5 m)(11.9 m)(9.1 m)(18.8 m)(5.7 m)5.6 m8.9 m11.9 m18.6 m16.9 m11.3 m21.1 m(4.3 m)

EBIT margin, %

(13%)(4%)(3%)(5%)(2%)2%3%3%5%4%3%5%(1%)

Interest expense

6.9 m7.2 m7.2 m7.5 m7.3 m7.5 m9.3 m7 m16.4 m19.4 m20.2 m20.3 m25 m

Pre tax profit

(51.2 m)(19.2 m)(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)(144 m)(35.8 m)

Income tax expense

2.2 m(1.6 m)(1.7 m)448 k981 k(1.5 m)(3.7 m)(563 k)503 k2.7 m(172 k)1 m2.9 m

Net Income

(48.9 m)(20.7 m)(17.8 m)(25.8 m)(10.1 m)(3.2 m)(5.1 m)2.1 m(2.1 m)157 k(8.6 m)(143 m)(28.5 m)

Allscripts Balance Sheet

Annual

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

Cash

63 m53.2 m116.9 m96.6 m155.8 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 m845.8 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

73 m70.8 m60 m126.1 m97.6 m

Short-term debt

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

Current Liabilities

517 m521.4 m513 m667.1 m868.3 m

Long-term debt

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

Total Debt

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

Total Liabilities

2.2 b2.6 b

Additional Paid-in Capital

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

Retained Earnings

(121.6 m)(188 m)(190.2 m)(187.4 m)(338.2 m)

Total Equity

1.3 b1.3 b1.4 b1.3 b1.2 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 x3.6 x

Quarterly

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

Cash

60.8 m76.5 m91.4 m100.1 m90.7 m77.3 m104.4 m82.7 m135 m

Current Assets

555.7 m540.1 m550.2 m539.3 m594.1 m589.8 m627.2 m622.8 m911.1 m

PP&E

164.9 m

Goodwill

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

Total Assets

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

Accounts Payable

51 m72 m67.4 m71.5 m84.5 m93.2 m131.1 m114.7 m101.8 m

Short-term debt

19.5 m

Current Liabilities

520.1 m521 m489.5 m542.9 m607.3 m625.5 m698.4 m672.4 m889.3 m

Long-term debt

530.5 m628.9 m642.3 m587.4 m632.7 m663.1 m712.7 m730 m1.1 b

Total Debt

530.5 m628.9 m642.3 m587.4 m632.7 m663.1 m712.7 m730 m1.1 b

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(100.9 m)(201.3 m)(206.6 m)(188.2 m)(190.2 m)(190.2 m)(194.5 m)(337.3 m)(319.3 m)

Total Equity

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

Financial Leverage

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

Allscripts Cash Flow

Annual

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

Net Income

(104 m)(66.5 m)(2.1 m)3 m(154.2 m)

Depreciation and Amortization

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

Accounts Receivable

(7.7 m)(15 m)3.2 m(17.8 m)(99.4 m)

Accounts Payable

23.8 m(1.9 m)(12 m)40.5 m(18 m)

Cash From Operating Activities

81 m103.5 m211.6 m269 m279.4 m

Cash From Investing Activities

(252.1 m)(108.7 m)(289 m)(1.2 b)(413 m)

Cash From Financing Activities

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

Free Cash Flow

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

Quarterly

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

Net Income

(83.4 m)(20.7 m)(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)(151.6 m)(28.5 m)

Depreciation and Amortization

131.8 m45.1 m88.7 m131.5 m41.7 m83.5 m124.5 m34.5 m76.6 m120.5 m49.7 m101.3 m65.9 m

Accounts Receivable

11 m(28.2 m)(23.4 m)(22.3 m)5.2 m11.2 m7.1 m(12.3 m)(12.4 m)(12.7 m)(8 m)(13 m)

Accounts Payable

8.7 m(889 k)3.8 m13.7 m11.8 m(481 k)(2.1 m)17 m15.8 m26.3 m2.9 m(2.8 m)4.1 m

Cash From Operating Activities

63.3 m21.3 m38.3 m52 m58.5 m88.8 m128.3 m75.9 m132.1 m185.2 m75.5 m109.4 m58.3 m

Cash From Investing Activities

(223.5 m)(27 m)(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)(101.9 m)(149.8 m)

Cash From Financing Activities

118.7 m(15.8 m)(13 m)12.9 m(7.9 m)184.3 m176.2 m(69.9 m)821.3 m826 m(15.6 m)(15.5 m)72.7 m

Free Cash Flow

6.3 m9.3 m21 m31.3 m52.4 m79.2 m114.1 m68.2 m115.5 m160.1 m61 m84.3 m49.7 m

Allscripts Ratios

USDY, 2018

EV/EBIT

-719.3 x

EV/CFO

53.3 x

EV/FCF

62.5 x

Financial Leverage

3.9 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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