Press Ganey Holdings funding, valuation and financials

$91.2 M

Press Ganey Holdings Revenue Q2, 2016

Press Ganey Holdings Gross profit (Q2, 2016)52.1 M

Press Ganey Holdings Gross profit margin (Q2, 2016), %57.1%

Press Ganey Holdings Net income (Q2, 2016)7.9 M

Press Ganey Holdings EBIT (Q2, 2016)15.6 M

Press Ganey Holdings Cash, 30-Jun-201646.4 M

Founding Date	1985

USD	FY, 2015
Revenue	318.7m
Cost of goods sold	149.2m
Gross profit	169.5m
Gross profit Margin, %	53%
General and administrative expense	143.6m
Operating expense total	143.6m
EBIT	(15.6m)
EBIT margin, %	(5%)
Interest expense	11.2m
Pre tax profit	(29.1m)
Income tax expense	7.5m
Net Income	(36.6m)

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Revenue	77.5m	80.7m	86.7m	91.2m
Cost of goods sold			36.5m	39.1m
Gross profit			50.3m	52.1m
Gross profit Margin, %			58%	57%
General and administrative expense	79.1m	22.7m	22.6m	25.0m
Operating expense total	132.5m	68.0m	70.7m	75.7m
EBIT	(55.0m)	12.7m	16.0m	15.6m
EBIT margin, %	(71%)	16%	18%	17%
Interest expense	3.8m	1.6m	1.2m	1.1m
Pre tax profit	(59.7m)	10.0m	14.8m	14.4m
Income tax expense	(5.9m)	2.6m	6.7m	6.5m
Net Income	(53.8m)	7.4m	8.1m	7.9m

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Cash	19.9m	23.8m	56.6m	46.4m
Accounts Receivable	2.3m	2.7m	3.2m
Current Assets	81.6m	88.1m	121.9m	112.6m
PP&E	60.4m	61.5m	58.1m	58.1m
Goodwill	402.9m	410.5m	411.2m	426.7m
Total Assets	913.1m	928.0m	950.3m	954.3m
Accounts Payable	9.4m	7.2m	5.4m	9.0m
Short-term debt	3.7m	9.3m	9.3m	9.3m
Current Liabilities	65.5m	74.2m	78.1m	74.1m
Total Debt	3.7m	9.3m	9.3m	9.3m
Total Liabilities	371.5m	373.4m	374.7m	365.3m
Additional Paid-in Capital			603.5m	608.9m
Retained Earnings	(47.7m)	(40.3m)	(28.4m)	(20.4m)

USD	FY, 2015
Net Income	(36.6m)
Depreciation and Amortization	41.2m
Accounts Receivable	(8.3m)
Accounts Payable	(225.0k)
Cash From Operating Activities	88.6m
Purchases of PP&E	(26.2m)
Cash From Investing Activities	(38.3m)
Cash From Financing Activities	(22.0m)
Interest Paid	10.5m
Income Taxes Paid	10.3m