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

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Revenue	77.5 m	80.7 m	86.7 m	91.2 m
Cost of goods sold			36.5 m	39.1 m
Gross profit			50.3 m	52.1 m
Gross profit Margin, %			58%	57%
General and administrative expense	79.1 m	22.7 m	22.6 m	25 m
Operating expense total	132.5 m	68 m	70.7 m	75.7 m
EBIT	(55 m)	12.7 m	16 m	15.6 m
EBIT margin, %	(71%)	16%	18%	17%
Interest expense	3.8 m	1.6 m	1.2 m	1.1 m
Pre tax profit	(59.7 m)	10 m	14.8 m	14.4 m
Income tax expense	(5.9 m)	2.6 m	6.7 m	6.5 m
Net Income	(53.8 m)	7.4 m	8.1 m	7.9 m

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Cash	19.9 m	23.8 m	56.6 m	46.4 m
Accounts Receivable	2.3 m	2.7 m	3.2 m
Current Assets	81.6 m	88.1 m	121.9 m	112.6 m
PP&E	60.4 m	61.5 m	58.1 m	58.1 m
Goodwill	402.9 m	410.5 m	411.2 m	426.7 m
Total Assets	913.1 m	928 m	950.3 m	954.3 m
Accounts Payable	9.4 m	7.2 m	5.4 m	9 m
Short-term debt	3.7 m	9.3 m	9.3 m	9.3 m
Current Liabilities	65.5 m	74.2 m	78.1 m	74.1 m
Total Debt	3.7 m	9.3 m	9.3 m	9.3 m
Total Liabilities	371.5 m	373.4 m	374.7 m	365.3 m
Additional Paid-in Capital			603.5 m	608.9 m
Retained Earnings	(47.7 m)	(40.3 m)	(28.4 m)	(20.4 m)

USD	FY, 2015
Net Income	(36.6 m)
Depreciation and Amortization	41.2 m
Accounts Receivable	(8.3 m)
Accounts Payable	(225 k)
Cash From Operating Activities	88.6 m
Purchases of PP&E	(26.2 m)
Cash From Investing Activities	(38.3 m)
Cash From Financing Activities	(22 m)
Interest Paid	10.5 m
Income Taxes Paid	10.3 m