$177.5 M

Cotiviti Holdings Revenue Q2, 2018
Cotiviti Holdings Gross profit (Q2, 2018)112.7 M
Cotiviti Holdings Gross profit margin (Q2, 2018), %63.5%
Cotiviti Holdings Net income (Q2, 2018)16.6 M
Cotiviti Holdings EBIT (Q2, 2018)33.4 M
Cotiviti Holdings Cash, 30-Jun-2018223.9 M

Cotiviti Holdings Revenue

Cotiviti Holdings revenue was $678.66 m in FY, 2017

Embed Graph

Cotiviti Holdings Funding

Summary Metrics

Founding Date

2012

Cotiviti Holdings Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

625.2m678.7m

Cost of goods sold

251.8m251.1m

Gross profit

373.4m427.5m

Gross profit Margin, %

60%63%

Sales and marketing expense

229.6m226.4m

Operating expense total

491.2m516.4m

Depreciation and amortization

60.8m59.6m

EBIT

134.0m162.3m

EBIT margin, %

21%24%

Interest expense

48.7m34.9m

Pre tax profit

69.8m126.4m

Income tax expense

21.0m(11.8m)

Net Income

48.9m138.2m

Cotiviti Holdings Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

110.6m165.5m

Accounts Receivable

1.6m

Inventories

15.0m

Current Assets

202.4m276.0m

PP&E

67.6m77.3m

Goodwill

1.2b1.3b

Total Assets

2.0b2.1b

Accounts Payable

7.8m

Short-term debt

18.0m

Current Liabilities

171.4m159.6m

Long-term debt

762.2m749.6m

Non-Current Liabilities

891.5m838.1m

Total Debt

762.2m767.6m

Total Liabilities

1.1b997.8m

Common Stock

91.0k92.0k

Additional Paid-in Capital

911.6m933.7m

Retained Earnings

33.9m172.1m

Total Equity

939.3m1.1b

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.1 x1.9 x

Cotiviti Holdings Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

48.9m138.2m

Depreciation and Amortization

81.0m

Accounts Receivable

11.1m(13.5m)

Cash From Operating Activities

189.2m175.1m

Cash From Investing Activities

(34.0m)(107.3m)

Long-term Borrowings

(1.1b)(18.0m)

Dividends Paid

(150.0m)

Cash From Financing Activities

(193.3m)(13.3m)

Interest Paid

43.2m29.6m

Income Taxes Paid

25.4m28.5m

Quarterly

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

Net Income

19.0m23.6m27.0m48.1m67.5m53.9m70.5m

Depreciation and Amortization

40.1m60.5m20.8m21.6m43.2m

Accounts Receivable

4.2m(4.5m)5.7m(19.5m)(13.2m)10.2m9.2m

Cash From Operating Activities

72.6m108.3m24.6m42.3m107.2m34.7m78.7m

Cash From Investing Activities

(21.4m)(9.7m)(16.6m)(93.3m)(12.4m)(21.2m)

Long-term Borrowings

(240.1m)(1.1b)(4.5m)(9.0m)(13.5m)(4.5m)(9.0m)

Dividends Paid

(150.0m)(150.0m)(150.0m)(150.0m)

Cash From Financing Activities

(163.2m)(192.2m)2.9m885.0k(1.8m)1.4m990.0k

Interest Paid

27.8m35.9m7.6m14.3m22.2m7.9m16.9m

Income Taxes Paid

11.3m24.4m649.0k17.0m22.4m1.0m21.5m

Cotiviti Holdings Ratios

USDY, 2018

Debt/Equity

0.6 x

Debt/Assets

0.4 x

Financial Leverage

1.8 x
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Cotiviti Holdings Employee Rating

3.1334 votes
Culture & Values
3.0
Work/Life Balance
3.5
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
2.8
Source