HealthStream Financials

$247.7 M

Revenue FY, 2017

$788.8 M

Mkt cap, 23-Apr-2018
Gross profit (FY, 2017)141.7 M
Gross profit margin (FY, 2017), %57.2%
Net income (FY, 2017)10 M
EBIT (FY, 2017)9.8 M
Cash, 31-Dec-201784.8 M

Revenue/Financials

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, 2017

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 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 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 m

Gross profit Margin, %

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

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 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 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 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 m

EBIT margin, %

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

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 m

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 m

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, 2017

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 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 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 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 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 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 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 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 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 x

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, 2017

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 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 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

Cash From Operating Activities

19.1 m25.5 m5.7 m285 k15 m16.5 m23 m35.7 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)

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)

Cash From Financing Activities

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

Ratios

USDY, 2017

Revenue/Employee

245.2 k

Financial Leverage

1.4 x
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