$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 Capital Structure

Summary Metrics

Founding Date

1985

Press Ganey Holdings Financials

Press Ganey Holdings Income Statement

Annual

USDFY, 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)

Quarterly

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

Revenue

77.5 m80.7 m86.7 m91.2 m

Cost of goods sold

36.5 m39.1 m

Gross profit

50.3 m52.1 m

Gross profit Margin, %

58%57%

General and administrative expense

79.1 m22.7 m22.6 m25 m

Operating expense total

132.5 m68 m70.7 m75.7 m

EBIT

(55 m)12.7 m16 m15.6 m

EBIT margin, %

(71%)16%18%17%

Interest expense

3.8 m1.6 m1.2 m1.1 m

Pre tax profit

(59.7 m)10 m14.8 m14.4 m

Income tax expense

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

Net Income

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

Press Ganey Holdings Balance Sheet

Annual

USDFY, 2015

Cash

35.2 m

Accounts Receivable

3 m

Current Assets

101 m

PP&E

60.3 m

Goodwill

411.2 m

Total Assets

935.8 m

Accounts Payable

9.4 m

Short-term debt

9.3 m

Current Liabilities

72.7 m

Retained Earnings

(36.5 m)

Quarterly

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

Cash

19.9 m23.8 m56.6 m46.4 m

Accounts Receivable

2.3 m2.7 m3.2 m

Current Assets

81.6 m88.1 m121.9 m112.6 m

PP&E

60.4 m61.5 m58.1 m58.1 m

Goodwill

402.9 m410.5 m411.2 m426.7 m

Total Assets

913.1 m928 m950.3 m954.3 m

Accounts Payable

9.4 m7.2 m5.4 m9 m

Short-term debt

3.7 m9.3 m9.3 m9.3 m

Current Liabilities

65.5 m74.2 m78.1 m74.1 m

Total Debt

3.7 m9.3 m9.3 m9.3 m

Total Liabilities

371.5 m373.4 m374.7 m365.3 m

Additional Paid-in Capital

603.5 m608.9 m

Retained Earnings

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

Press Ganey Holdings Cash Flow

Annual

USDFY, 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

Press Ganey Holdings Ratios

USDY, 2016

Revenue/Employee

82.9 k
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