NextGen Healthcare (NXGN) stock price, revenue, and financials

NextGen Healthcare market cap is $1.2 b, and annual revenue was $540.24 m in FY 2020

$1.2 B

NXGN Mkt cap, 27-Nov-2020

$140 M

NextGen Healthcare Revenue Q2, 2021
NextGen Healthcare Gross profit (Q2, 2021)71.1 M
NextGen Healthcare Gross profit margin (Q2, 2021), %50.8%
NextGen Healthcare Net income (Q2, 2021)10.5 M
NextGen Healthcare EBIT (Q2, 2021)10.3 M
NextGen Healthcare Cash, 30-Sept-2020103.4 M
NextGen Healthcare EV1.2 B

NextGen Healthcare Revenue

NextGen Healthcare revenue was $540.24 m in FY, 2020

Embed Graph

NextGen Healthcare Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Revenue

82.9m81.5m91.9m100.4m107.6m112.8m118.3m116.1m114.5m460.2m109.5m111.1m108.9m117.9m120.5m123.4m122.2m125.4m117.0m122.2m127.2m127.9m130.9m132.6m131.7m133.2m130.3m130.9m131.9m134.3m137.7m140.0m

Cost of goods sold

31.9m30.1m32.3m34.9m36.0m38.3m48.4m46.4m46.6m189.7m48.1m47.7m71.1m56.2m56.8m54.4m56.0m56.6m53.8m56.8m56.0m54.4m59.2m58.8m61.6m61.9m61.1m61.7m65.2m65.7m68.1m69.0m

Gross profit

51.1m51.3m59.5m65.5m71.6m74.4m69.9m69.8m67.9m270.6m61.5m63.4m37.8m61.7m63.7m69.1m66.2m68.8m63.2m65.4m71.2m73.5m71.8m73.9m70.1m71.3m69.2m69.2m66.6m68.5m69.6m71.1m

Gross profit Margin, %

62%63%65%65%67%66%59%60%59%59%56%57%35%52%53%56%54%55%54%54%56%57%55%56%53%54%53%53%51%51%51%51%

Sales and marketing expense

6.5m

R&D expense

5.5m5.2m5.4m6.8m7.4m8.3m8.6m6.3m7.8m30.9m5.6m7.6m13.2m16.2m16.9m18.5m17.1m18.0m14.5m18.2m18.3m19.7m20.0m19.5m20.6m22.1m18.4m20.7m22.1m19.8m20.0m17.7m

General and administrative expense

26.2m24.8m28.0m29.4m32.2m33.1m36.7m37.8m35.5m148.4m35.1m38.6m36.9m36.7m38.7m41.5m39.2m37.4m39.4m40.6m42.8m37.5m43.0m41.0m43.6m44.6m34.2m41.3m40.1m39.0m42.8m42.0m

Operating expense total

32.0m30.5m33.8m36.7m40.0m41.9m46.4m45.4m44.5m201.5m41.9m47.5m57.1m53.9m56.5m60.9m57.2m56.3m54.8m65.3m64.4m60.1m65.0m62.5m66.3m67.9m53.7m63.0m65.2m61.8m66.3m60.8m

Depreciation and amortization

2.0m

EBIT

19.0m20.8m25.8m28.8m31.6m32.5m23.5m24.3m23.4m69.1m19.6m15.9m(19.3m)7.8m7.3m8.2m9.0m12.5m8.4m128.0k6.8m13.5m6.7m11.3m3.8m3.4m15.5m6.2m1.4m6.7m3.3m10.3m

EBIT margin, %

23%26%28%29%29%29%20%21%20%15%18%14%(18%)7%6%7%7%10%7%0%5%11%5%9%3%3%12%5%1%5%2%7%

Interest expense

82.0k302.0k41.0k49.0k

Interest income

60.0k129.0k55.0k82.0k75.0k55.0k35.0k62.0k13.0k107.0k31.0k205.0k121.0k54.0k69.0k50.0k54.0k8.0k1.0k9.0k12.0k15.0k29.0k40.0k44.0k79.0k36.0k30.0k12.0k

Pre tax profit

19.1m21.0m25.8m28.9m31.5m32.4m23.3m24.5m23.3m68.9m19.3m15.6m(19.2m)7.8m7.3m8.1m9.3m12.5m8.4m(964.0k)5.9m12.8m6.1m10.5m3.0m3.1m15.0m5.3m864.0k6.6m3.0m9.2m

Income tax expense

7.0m7.6m8.3m9.9m11.0m11.2m7.8m8.8m7.6m26.2m6.4m5.5m(6.6m)2.7m2.6m1.5m2.9m4.2m1.1m(317.0k)1.9m2.3m2.2m2.5m1.5m442.0k1.9m456.0k(380.0k)509.0k(1.4m)(1.3m)

Net Income

12.1m13.4m17.5m19.0m20.5m21.1m15.5m15.7m15.6m42.7m12.9m10.1m(12.6m)5.2m4.8m6.7m6.4m8.3m7.3m(647.0k)4.0m10.5m3.9m8.0m1.5m2.6m13.1m4.8m1.2m6.1m4.4m10.5m

NextGen Healthcare Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Cash

93.2m106.9m118.2m124.1m125.8m129.0m129.9m117.0m101.7m106.0m118.2m72.8m82.1m107.7m115.0m113.6m104.9m98.6m92.6m26.3m26.2m24.0m23.3m26.6m23.4m26.5m32.4m30.1m28.6m42.9m26.8m103.4m

Accounts Receivable

111.5m112.5m123.2m148.9m150.2m159.6m153.2m151.8m151.5m148.3m138.9m139.5m126.3m111.8m106.7m105.9m100.0m98.4m92.6m81.8m78.4m75.5m81.6m81.7m79.4m86.1m85.5m84.4m81.7m83.7m79.7m75.1m

Prepaid Expenses

8.0m8.1m7.4m8.2m9.8m8.7m7.6m6.7m7.3m12.7m10.6m12.2m12.0m9.8m9.8m12.2m11.4m13.0m14.1m16.6m18.5m15.9m18.3m15.4m17.9m17.4m17.0m18.5m22.0m20.6m23.1m23.4m

Inventories

1.4m1.5m1.9m2.1m2.8m3.2m4.2m3.9m3.9m710.0k983.0k996.0k928.0k755.0k745.0k665.0k647.0k649.0k662.0k430.0k353.0k252.0k100.0k147.0k154.0k161.0k153.0k129.0k72.0k58.0k75.0k

Current Assets

229.5m236.7m259.1m299.3m306.2m319.2m314.8m305.8m286.5m297.3m296.3m257.2m264.8m259.2m258.6m261.0m259.3m255.9m251.3m163.1m143.3m134.8m131.5m133.1m128.3m155.8m158.6m157.8m155.5m170.1m153.4m224.9m

PP&E

8.3m8.7m10.9m13.8m14.9m16.2m20.6m20.3m20.9m21.9m21.8m23.5m24.3m22.9m23.2m21.6m22.1m22.5m23.2m26.7m26.0m26.1m27.8m27.7m27.1m26.6m24.8m23.2m22.8m22.0m22.0m16.7m

Goodwill

46.2m46.2m46.2m48.6m51.2m58.4m63.2m63.2m63.2m45.8m45.8m76.2m72.1m72.8m72.8m72.8m73.6m73.6m73.5m188.8m188.6m185.9m202.3m216.5m216.5m218.9m218.8m218.8m218.8m218.8m266.7m267.2m

Total Assets

319.8m328.4m353.5m400.3m416.7m441.9m460.1m456.7m440.2m443.1m444.8m467.3m447.8m441.8m440.1m439.3m440.9m436.1m433.4m505.1m478.9m463.0m489.9m514.1m501.4m535.1m535.7m530.7m567.3m572.8m622.9m672.4m

Accounts Payable

4.5m6.0m5.5m6.1m6.4m8.1m12.5m9.0m6.6m11.5m7.4m8.8m4.8m8.9m9.0m7.0m11.1m11.0m10.3m4.1m5.4m5.2m5.0m6.8m3.1m3.1m6.2m3.6m5.8m4.8m9.4m6.8m

Dividends Payable

8.7m8.7m8.7m10.2m10.3m10.3m10.4m10.4m10.4m10.4m10.7m10.7m10.7m10.7m10.7m10.7m10.7m10.7m

Short-term debt

7.0m8.1m9.2m12.4m14.4m16.3m18.1m20.0m11.1m

Current Liabilities

105.1m106.4m117.5m131.6m127.9m138.2m136.5m128.3m105.9m127.0m124.7m130.5m129.6m124.7m136.7m138.9m139.0m133.3m131.1m125.5m123.8m118.0m105.7m108.6m108.0m135.1m119.0m119.9m128.3m132.3m136.9m137.4m

Long-term debt

88.0m48.0m25.0m45.0m55.0m39.0m44.0m42.0m27.0m50.3m41.6m76.3m100.4m

Total Debt

7.0m8.1m9.2m12.4m14.4m16.3m18.1m20.0m88.0m48.0m25.0m45.0m55.0m39.0m44.0m42.0m27.0m6.0m41.6m76.3m111.4m

Total Liabilities

125.7m127.0m141.5m149.8m147.7m159.4m153.5m144.3m119.1m136.0m134.7m146.8m148.0m151.2m154.7m156.8m160.9m148.6m148.8m234.9m193.4m165.3m175.7m188.6m170.6m198.2m180.3m165.4m186.5m181.7m223.1m252.8m

Common Stock

289.0k290.0k290.0k292.0k588.0k589.0k593.0k594.0k595.0k595.0k596.0k601.0k602.0k602.0k603.0k603.0k603.0k609.0k609.0k615.0k621.0k624.0k634.0k637.0k637.0k642.0k644.0k647.0k654.0k654.0k657.0k667.0k

Additional Paid-in Capital

124.7m127.3m129.0m150.4m158.4m161.0m175.4m175.7m179.3m179.7m180.5m191.4m194.0m195.7m196.6m197.7m199.5m209.6m210.2m212.8m224.1m226.0m233.7m237.1m240.6m247.4m253.6m258.3m268.5m272.8m277.2m292.2m

Retained Earnings

69.1m73.9m82.7m99.9m110.1m120.9m130.7m136.0m141.2m126.7m129.2m128.7m105.4m94.4m88.5m84.4m80.1m77.7m74.3m57.3m61.3m71.8m80.2m88.2m89.8m89.8m102.9m107.7m112.9m118.9m123.4m128.8m

Total Equity

194.1m201.5m212.0m250.5m269.1m282.5m306.6m312.3m321.1m307.0m310.1m320.5m299.7m290.5m285.4m282.5m280.0m287.5m284.6m270.1m285.5m297.8m314.2m325.5m330.7m336.9m355.4m365.4m380.8m391.1m399.8m419.6m

Debt to Equity Ratio

0.3 x0.2 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

1.6 x1.6 x1.7 x1.6 x1.5 x1.6 x1.5 x1.5 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.5 x1.5 x1.9 x1.7 x1.6 x1.6 x1.6 x1.5 x1.6 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x

NextGen Healthcare Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Net Income

12.1m25.5m43.1m19.0m39.5m60.6m15.5m31.2m46.8m42.7m12.9m23.1m10.5m5.2m9.9m16.6m6.4m14.7m22.0m(647.0k)3.3m13.8m3.9m11.9m13.5m2.6m15.7m20.6m1.2m7.3m11.7m9.6m

Depreciation and Amortization

962.0k2.0m3.2m1.2m2.5m3.9m1.6m3.4m5.1m6.9m1.9m7.9m12.2m4.0m8.0m12.1m4.1m8.1m12.0m8.3m16.5m17.0m5.4m16.6m25.4m7.8m15.9m23.9m7.2m14.4m22.4m16.2m

Accounts Receivable

(4.9m)(7.0m)(18.6m)(9.7m)(12.4m)(22.3m)(7.5m)(7.7m)(8.7m)(8.0m)7.5m9.3m23.5m3.2m8.8m8.8m7.1m8.3m11.3m11.5m13.6m16.0m1.5m(120.0k)960.0k486.0k409.0k242.0k5.1m2.1m6.2m3.5m

Inventories

(53.0k)(143.0k)(602.0k)(212.0k)(858.0k)(1.3m)(513.0k)(143.0k)(197.0k)339.0k(136.0k)(242.0k)(174.0k)70.0k27.0k98.0k(82.0k)(119.0k)(160.0k)(5.0k)(22.0k)(66.0k)38.0k(25.0k)(51.0k)9.0k16.0k43.0k48.0k56.0k39.0k

Accounts Payable

1.2m2.6m2.2m(571.0k)(347.0k)1.4m7.2m3.7m1.3m6.2m(4.1m)(2.8m)(6.8m)955.0k774.0k(1.1m)887.0k699.0k6.0k(7.0m)(5.8m)(6.0m)(841.0k)1.3m(2.4m)(1.2m)1.8m(783.0k)416.0k(638.0k)2.3m(3.8m)

Cash From Operating Activities

19.4m36.7m60.3m21.5m37.1m61.7m19.8m28.7m44.8m68.0m31.5m42.8m70.5m18.6m42.7m58.7m3.7m13.9m27.3m12.9m56.4m81.4m12.8m38.1m56.8m3.0m14.9m33.3m17.0m40.8m64.4m48.0m

Purchases of PP&E

878.0k2.3m4.0m2.4m4.7m7.4m(3.3m)(4.8m)(7.2m)10.0m(1.8m)(4.6m)(7.4m)(2.3m)(4.5m)(5.4m)(3.3m)(6.0m)(9.9m)(3.5m)(5.0m)(8.2m)(2.5m)(5.4m)(7.6m)(2.2m)(2.9m)(4.1m)(3.7m)(5.2m)(7.0m)(764.0k)

Cash From Investing Activities

(3.4m)(272.0k)(4.7m)(8.2m)(16.6m)(28.4m)(14.8m)(26.1m)(34.4m)(53.6m)(9.1m)(54.7m)(61.4m)(3.2m)(8.8m)(15.6m)(7.4m)(13.3m)(22.2m)2.9m(1.0m)(5.6m)(41.6m)(73.9m)(80.1m)(7.0m)(13.3m)(19.0m)(8.4m)(12.6m)(90.8m)(13.1m)

Short-term Borrowings

(17.0m)(57.0m)(80.0m)(10.0m)(26.0m)(13.0m)(21.0m)(36.0m)(5.0m)(11.0m)(11.0m)(115.0m)

Dividends Paid

(8.7m)(17.3m)(26.0m)(10.2m)(20.4m)(30.7m)(10.4m)(20.7m)(41.5m)(41.5m)(10.4m)(20.8m)(31.5m)(10.7m)(21.4m)(32.1m)(10.7m)(21.4m)(32.1m)

Cash From Financing Activities

(7.3m)(14.2m)(22.0m)(5.9m)(11.4m)(20.9m)(9.6m)(20.0m)(43.2m)(42.9m)(10.2m)(21.2m)(33.0m)(10.7m)(22.1m)(32.6m)(10.5m)(20.9m)(31.4m)(16.6m)(56.3m)(79.0m)14.4m24.7m9.1m6.8m6.9m(8.1m)(6.3m)(12.3m)24.4m(66.5m)

Net Change in Cash

8.6m22.2m33.6m7.4m9.2m12.4m(4.5m)(17.4m)(32.7m)(28.4m)12.2m(33.2m)(23.9m)4.6m11.8m10.5m(14.1m)(20.3m)(26.3m)(827.0k)(930.0k)(3.2m)(14.3m)(11.1m)(14.3m)2.8m8.5m6.2m2.3m15.9m(2.0m)(31.5m)

Interest Paid

736.0k1.4m1.7m411.0k933.0k1.4m286.0k975.0k1.4m275.0k552.0k805.0k1.9m

Income Taxes Paid

276.0k11.9m18.9m4.7m25.4m38.3m821.0k21.0m24.7m31.7m2.0m17.6m20.4m212.0k507.0k1.5m9.7m18.8m25.6m65.0k4.0m4.5m157.0k5.4m5.8m191.0k486.0k966.0k257.0k1.4m2.2m1.6m

NextGen Healthcare Ratios

USDQ1, 2011

Financial Leverage

1.6 x

NextGen Healthcare Employee Rating

3587 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
2.6
Source