$4.1 B

COTV Mkt cap, 22-Jun-2018

$219 M

Cotiviti Holdings Revenue Q1, 2018
Cotiviti Holdings Gross profit (Q1, 2018)154.5 M
Cotiviti Holdings Gross profit margin (Q1, 2018), %70.5%
Cotiviti Holdings Net income (Q1, 2018)53.9 M
Cotiviti Holdings EBIT (Q1, 2018)78.7 M
Cotiviti Holdings Cash, 31-Mar-2018189.3 M
Cotiviti Holdings EV4.7 B

Cotiviti Holdings Financials

Cotiviti Holdings Income Statement

Annual

USDFY, 2016

Revenue

625.2 m

Cost of goods sold

251.8 m

Gross profit

373.4 m

Gross profit Margin, %

60%

Sales and marketing expense

229.6 m

Operating expense total

229.6 m

EBIT

134 m

EBIT margin, %

21%

Interest expense

48.7 m

Pre tax profit

69.8 m

Income tax expense

21 m

Net Income

48.9 m

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

158.3 m156.2 m160.1 m167.6 m174.2 m219 m

Cost of goods sold

60.6 m65.2 m63 m65 m65.1 m64.6 m

Gross profit

97.7 m91.1 m97.2 m102.6 m109.1 m154.5 m

Gross profit Margin, %

62%58%61%61%63%71%

Sales and marketing expense

55.3 m58.5 m56.3 m58.9 m58.4 m58.1 m

Operating expense total

119.4 m132.1 m126.1 m127.6 m133.1 m140.4 m

Depreciation and amortization

14.4 m

EBIT

38.9 m24.2 m34.1 m40 m41 m78.7 m

EBIT margin, %

25%15%21%24%24%36%

Interest expense

14.7 m9.6 m8.4 m8.5 m9.1 m9.2 m

Pre tax profit

17.6 m5.3 m26.1 m28.8 m32.4 m69.8 m

Income tax expense

6.7 m711 k(861 k)7.7 m12.9 m15.9 m

Net Income

10.9 m4.6 m27 m21.1 m19.5 m53.9 m

Cotiviti Holdings Balance Sheet

Annual

USDFY, 2016

Cash

110.6 m

Accounts Receivable

1.6 m

Inventories

15 m

Current Assets

202.4 m

PP&E

67.6 m

Goodwill

1.2 b

Total Assets

2 b

Accounts Payable

7.8 m

Current Liabilities

171.4 m

Long-term debt

762.2 m

Non-Current Liabilities

891.5 m

Total Debt

762.2 m

Total Liabilities

1.1 b

Common Stock

91 k

Additional Paid-in Capital

911.6 m

Retained Earnings

33.9 m

Total Equity

939.3 m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.1 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

45.7 m43.8 m128.5 m137.4 m123 m189.3 m

Current Assets

179.4 m194 m215.6 m263 m231.9 m296.5 m

PP&E

60.7 m63.8 m70.3 m73.9 m78.4 m81.7 m

Goodwill

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b

Total Assets

2 b2 b2 b2 b2.1 b2.1 b

Short-term debt

19.6 m

Current Liabilities

154.2 m168.6 m143.1 m149.5 m160.9 m101.1 m

Long-term debt

795.6 m766 m758.3 m757.2 m753.6 m744.1 m

Non-Current Liabilities

962.4 m928.5 m883.9 m886.2 m880.4 m838.8 m

Total Debt

795.6 m766 m758.3 m757.2 m753.6 m763.6 m

Total Liabilities

1.1 b1.1 b1 b1 b1 b939.9 m

Common Stock

90 k90 k92 k92 k92 k93 k

Additional Paid-in Capital

888.9 m906 m921.2 m926.5 m934.1 m948.2 m

Retained Earnings

4 m8.6 m60.9 m82 m101.5 m226.6 m

Total Equity

886.8 m908.4 m975.9 m1 b1 b1.2 b

Financial Leverage

2.3 x2.2 x2.1 x2 x2 x1.8 x

Cotiviti Holdings Cash Flow

Annual

USDFY, 2016

Net Income

48.9 m

Depreciation and Amortization

81 m

Accounts Receivable

11.1 m

Cash From Operating Activities

189.2 m

Cash From Investing Activities

(34 m)

Long-term Borrowings

(1.1 b)

Dividends Paid

(150 m)

Cash From Financing Activities

(193.3 m)

Interest Paid

43.2 m

Income Taxes Paid

25.4 m

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

19 m23.6 m27 m48.1 m67.5 m53.9 m

Depreciation and Amortization

40.1 m60.5 m20.8 m21.6 m

Accounts Receivable

4.2 m(4.5 m)5.7 m(19.5 m)(13.2 m)10.2 m

Cash From Operating Activities

72.6 m108.3 m24.6 m42.3 m107.2 m34.7 m

Cash From Investing Activities

(21.4 m)(9.7 m)(16.6 m)(93.3 m)(12.4 m)

Long-term Borrowings

(240.2 m)(1.1 b)(4.5 m)(9 m)(13.5 m)(4.5 m)

Dividends Paid

(150 m)(150 m)(150 m)(150 m)

Cash From Financing Activities

(163.2 m)(192.2 m)2.9 m885 k(1.8 m)1.4 m

Interest Paid

27.8 m35.9 m7.6 m14.3 m22.2 m7.9 m

Income Taxes Paid

11.3 m24.4 m649 k17 m22.4 m1 m

Cotiviti Holdings Ratios

USDY, 2018

EV/EBIT

59.5 x

EV/CFO

134.8 x

Financial Leverage

1.8 x
Report incorrect company information