$941.6 M

HSTM Mkt cap, 11-Jul-2018

$54.9 M

HealthStream Revenue Q1, 2018
HealthStream Gross profit (Q1, 2018)32.6 M
HealthStream Gross profit margin (Q1, 2018), %59.4%
HealthStream Net income (Q1, 2018)23.8 M
HealthStream EBIT (Q1, 2018)3.7 M
HealthStream Cash, 31-Mar-2018156 M

HealthStream Revenue

HealthStream revenue was $247.66 m in FY, 2017

Embed Graph

HealthStream Income Statement

Annual

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

Revenue

132.3 m170.7 m209 m226 m247.7 m

Revenue growth, %

29%22%8%

Cost of goods sold

55.6 m74.1 m89.4 m96.6 m106 m

Gross profit

76.7 m96.5 m119.6 m129.3 m141.7 m

Gross profit Margin, %

58%57%57%57%57%

Sales and marketing expense

24.1 m29.9 m39 m42.9 m

R&D expense

11.8 m16.5 m28.9 m27.9 m

General and administrative expense

18.3 m22.9 m34.8 m

Operating expense total

54.2 m69.2 m67.9 m237.9 m

Depreciation and amortization

26.3 m

EBIT

14.7 m16.4 m13.7 m5.6 m9.8 m

EBIT margin, %

11%10%7%2%4%

Pre tax profit

14.8 m16.5 m13.7 m6.1 m10.5 m

Income tax expense

6.4 m6.1 m5.1 m2.4 m529 k

Net Income

8.4 m10.4 m8.6 m3.8 m10 m

Quarterly

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

Revenue

33.7 m38.4 m42.5 m44.5 m47.2 m52.1 m53.8 m54.1 m54.8 m58.4 m59.9 m61.5 m63.6 m54.9 m

Cost of goods sold

14.1 m16.9 m18.7 m19.1 m20.2 m22.4 m23.1 m22.9 m22.6 m24.9 m26.3 m26.4 m26.7 m22.2 m

Gross profit

19.6 m21.4 m23.7 m25.4 m27 m29.7 m30.7 m31.2 m32.2 m33.5 m33.6 m35.1 m36.8 m32.6 m

Gross profit Margin, %

58%56%56%57%57%57%57%58%59%57%56%57%58%59%

Sales and marketing expense

5.9 m6.9 m7.3 m7.6 m7.3 m10.3 m8.4 m8.6 m9 m10.3 m10.8 m10.2 m10.1 m9.1 m

R&D expense

3.2 m3.5 m4.3 m4.2 m4.6 m5.8 m6.2 m7 m7.2 m7.3 m6.6 m7 m7 m6 m

General and administrative expense

7.7 m

Operating expense total

29.8 m35.1 m38.4 m39.8 m42.4 m49.6 m49.5 m51.6 m52.5 m57.1 m58 m58.6 m59.6 m51.1 m

Depreciation and amortization

6.1 m

EBIT

3.9 m3.3 m4.1 m4.7 m4.8 m2.6 m4.3 m2.5 m2.3 m1.3 m1.8 m2.9 m4 m3.7 m

EBIT margin, %

12%9%10%11%10%5%8%5%4%2%3%5%6%7%

Pre tax profit

3.9 m3.3 m4.1 m4.8 m4.8 m2.5 m4.4 m2.5 m2.4 m1.6 m2 m3 m4.2 m

Income tax expense

1.6 m1.4 m1.8 m1.4 m2.1 m1 m1.7 m1 m1 m461 k678 k754 k1.7 m414 k

Net Income

2.3 m1.9 m2.4 m3.4 m2.7 m1.5 m2.6 m1.5 m1.4 m1.2 m1.3 m2.3 m2.5 m23.8 m

HealthStream Balance Sheet

Annual

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

Cash

59.5 m82 m82 m49.6 m84.8 m

Accounts Receivable

Inventories

Current Assets

147.1 m174.6 m209.5 m177.4 m199.7 m

PP&E

12.5 m10.2 m

Goodwill

35.7 m41.9 m83.1 m109.8 m110.3 m

Total Assets

212.6 m257.3 m379.6 m396 m411.1 m

Accounts Payable

2.3 m4.8 m4.6 m3.1 m4.8 m

Short-term debt

Current Liabilities

56.2 m77.3 m89.1 m95 m101.1 m

Long-term debt

Retained Earnings

(17.4 m)(7 m)1.6 m5.3 m17.5 m

Total Equity

149.4 m167.9 m280.3 m286.1 m300.2 m

Financial Leverage

1.4 x1.5 x1.4 x1.4 x1.4 x

Quarterly

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

Cash

55.1 m59 m60.9 m64.9 m34.8 m54.5 m67.4 m82.8 m66.8 m39.8 m53 m54.6 m60.5 m156 m

Current Assets

140.6 m150.3 m160.4 m162.9 m124.7 m198.9 m201.7 m205.7 m204.5 m173.1 m184 m181.8 m189.3 m258.5 m

PP&E

12.2 m11.1 m10.4 m10.5 m

Goodwill

34 m42.7 m43.2 m42.7 m88.8 m84 m84 m85.3 m88.6 m109.8 m109.8 m109.8 m110.3 m86.1 m

Total Assets

204.8 m231 m241.4 m243.3 m299.4 m371.4 m374.7 m375.8 m377.2 m394.1 m401.8 m397.8 m403.8 m457.2 m

Accounts Payable

1.8 m2.9 m1.3 m799 k1.9 m3 m2.3 m1.4 m1.7 m3.7 m3.8 m14.6 m15.2 m24.5 m

Current Liabilities

54.3 m69.7 m75 m74.4 m88.3 m87 m85.5 m83.6 m81.7 m95.2 m98.1 m92.9 m94.7 m139.6 m

Retained Earnings

(19.2 m)(15.5 m)(13.1 m)(9.7 m)(4.3 m)(2.8 m)(220 k)3.1 m4.5 m5.7 m8.8 m11.1 m13.6 m24 m

Total Equity

143.3 m154.3 m157.2 m161.2 m171 m271.9 m278.8 m282.1 m284.1 m286.4 m289.8 m292.6 m295.7 m309 m

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.8 x1.4 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x

HealthStream Cash Flow

Annual

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

Net Income

8.4 m10.4 m8.6 m3.8 m10 m

Depreciation and Amortization

7.9 m10.9 m17 m22.2 m26.3 m

Accounts Receivable

Inventories

Accounts Payable

1.3 m2.4 m(137 k)(1.3 m)2.3 m

Cash From Operating Activities

26.3 m34.3 m34.9 m24.2 m46.7 m

Purchases of PP&E

(4.4 m)(4.5 m)(8.1 m)(5.1 m)(6 m)

Cash From Investing Activities

(15 m)(15.5 m)(134.9 m)(56.7 m)(11.6 m)

Cash From Financing Activities

6.9 m3.7 m100 m46 k1 k

Interest Paid

51 k56 k190 k76 k101 k

Income Taxes Paid

371 k1.6 m2.6 m2.5 m638 k

Quarterly

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

Net Income

2.3 m1.9 m2.4 m3.4 m2.7 m4.2 m6.8 m1.5 m2.9 m4.1 m1.3 m3.6 m6.1 m23.8 m

Depreciation and Amortization

2 m2.4 m2.7 m2.8 m3.3 m7.5 m12.1 m5.1 m10.2 m16 m6.4 m12.9 m19.5 m6.1 m

Accounts Payable

1.3 m799 k1.9 m(1.7 m)(2.5 m)(1.9 m)(1.8 m)(454 k)(147 k)1.7 m2.8 m(6.1 m)

Cash From Operating Activities

19.1 m25.5 m5.7 m285 k15 m16.5 m23 m35.7 m8.5 m

Purchases of PP&E

(4.1 m)(6 m)(2.7 m)(3.2 m)(3.9 m)(1 m)(3.9 m)(5.3 m)(1.9 m)

Cash From Investing Activities

(143.5 m)(140.8 m)(4.7 m)(15.3 m)(57.6 m)(12.9 m)(18 m)(24.7 m)60.7 m

Cash From Financing Activities

96.9 m100.7 m(233 k)(208 k)444 k(268 k)(162 k)(88 k)2 m

HealthStream Ratios

USDY, 2018

Financial Leverage

1.5 x
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