$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

Press Ganey Holdings Funding

Summary Metrics

Founding Date

1985

Press Ganey Holdings Income Statement

Annual

USDFY, 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)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016

Revenue

77.5m80.7m86.7m91.2m

Cost of goods sold

36.5m39.1m

Gross profit

50.3m52.1m

Gross profit Margin, %

58%57%

General and administrative expense

79.1m22.7m22.6m25.0m

Operating expense total

132.5m68.0m70.7m75.7m

EBIT

(55.0m)12.7m16.0m15.6m

EBIT margin, %

(71%)16%18%17%

Interest expense

3.8m1.6m1.2m1.1m

Pre tax profit

(59.7m)10.0m14.8m14.4m

Income tax expense

(5.9m)2.6m6.7m6.5m

Net Income

(53.8m)7.4m8.1m7.9m

Press Ganey Holdings Balance Sheet

Annual

USDFY, 2015

Cash

35.2m

Accounts Receivable

3.0m

Current Assets

101.0m

PP&E

60.3m

Goodwill

411.2m

Total Assets

935.8m

Accounts Payable

9.4m

Short-term debt

9.3m

Current Liabilities

72.7m

Retained Earnings

(36.5m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

19.9m23.8m56.6m46.4m

Accounts Receivable

2.3m2.7m3.2m

Current Assets

81.6m88.1m121.9m112.6m

PP&E

60.4m61.5m58.1m58.1m

Goodwill

402.9m410.5m411.2m426.7m

Total Assets

913.1m928.0m950.3m954.3m

Accounts Payable

9.4m7.2m5.4m9.0m

Short-term debt

3.7m9.3m9.3m9.3m

Current Liabilities

65.5m74.2m78.1m74.1m

Total Debt

3.7m9.3m9.3m9.3m

Total Liabilities

371.5m373.4m374.7m365.3m

Additional Paid-in Capital

603.5m608.9m

Retained Earnings

(47.7m)(40.3m)(28.4m)(20.4m)

Press Ganey Holdings Cash Flow

Annual

USDFY, 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

Press Ganey Holdings Ratios

USDY, 2016

Revenue/Employee

82.9k
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