$91.2 M
Press Ganey Holdings Revenue Q2, 2016Press 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
| 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 | 334.3m |
Depreciation and amortization | 41.2m |
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
| 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 |
Depreciation and amortization | 10.2m | 10.5m | 11.6m | 11.5m |
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 |
Press Ganey Holdings Balance Sheet
Annual
| USD | FY, 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
| 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) |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |
Press Ganey Holdings Cash Flow
Annual
| 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 |
Quarterly
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 |
|---|---|---|---|---|
Net Income | (47.8m) | (40.4m) | 8.1m | 16.0m |
Depreciation and Amortization | 20.1m | 30.6m | 11.6m | 23.1m |
Accounts Receivable | (3.5m) | (5.0m) | (3.3m) | 2.5m |
Accounts Payable | (2.8m) | (2.4m) | (3.3m) | (1.6m) |
Cash From Operating Activities | 37.5m | 66.3m | 31.2m | 52.1m |
Purchases of PP&E | (15.2m) | (20.9m) | (6.0m) | |
Cash From Investing Activities | (15.2m) | (32.6m) | (6.0m) | (31.0m) |
Long-term Borrowings | (2.3m) | (4.6m) | ||
Cash From Financing Activities | (9.4m) | (16.9m) | (3.8m) | (10.0m) |
Interest Paid | 9.4m | 984.0k | 2.2m | |
Income Taxes Paid | 9.6m | 457.0k | 10.9m | |
Free Cash Flow | 39.9m |
Press Ganey Holdings Ratios
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 82.9k |
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