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Last update at 2024-01-23T20:02:13.017134Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 4.30M | 5.20M | 9.28M | 4.26M | 29.29M |
Minority interest | - | - | - | - | - |
Net income | -2.65400M | 1.62M | 9.52M | 7.50M | 24.49M |
Selling general administrative | 223.42M | 209.66M | 180.53M | 165.17M | 164.88M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 311.16M | 300.95M | 281.40M | 272.80M | 282.48M |
Reconciled depreciation | 36.69M | 42.31M | 49.21M | 47.79M | 43.13M |
Ebit | 16.24M | 11.14M | 20.89M | 21.29M | 31.62M |
Ebitda | 52.93M | 53.45M | 70.11M | 25.43M | 37.09M |
Depreciation and amortization | 36.69M | 42.31M | 49.21M | 4.14M | 5.47M |
Non operating income net other | 14.47M | 0.04M | - | 1.10M | 0.48M |
Operating income | 16.24M | 11.14M | 20.89M | 21.29M | 31.62M |
Other operating expenses | 651.40M | 585.25M | 535.90M | 520.05M | 496.91M |
Interest expense | 6.30M | 1.50M | 3.52M | 1.96M | 2.81M |
Tax provision | 6.96M | 3.58M | -0.24000M | -3.23900M | 4.79M |
Interest income | 3.54M | 0.10M | 0.04M | 0.26M | 0.22M |
Net interest income | -2.75700M | -1.39800M | -3.47800M | -1.69900M | -2.59800M |
Extraordinary items | - | - | - | - | -0.21000M |
Non recurring | 5.64M | 4.45M | - | 15.08M | 0.64M |
Other items | - | - | - | - | - |
Income tax expense | 6.96M | 3.58M | -0.24000M | -3.23900M | 4.79M |
Total revenue | 653.17M | 596.35M | 556.82M | 540.24M | 529.17M |
Total operating expenses | 309.39M | 289.84M | 260.48M | 252.61M | 250.22M |
Cost of revenue | 342.01M | 295.40M | 275.42M | 267.44M | 246.70M |
Total other income expense net | -11.93400M | -5.94400M | -11.61700M | -17.03100M | -2.33100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.65400M | 1.62M | 9.52M | 7.50M | 24.49M |
Net income applicable to common shares | -2.65400M | 1.62M | 9.52M | 7.50M | 24.49M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 896.10M | 627.67M | 644.49M | 720.12M | 532.89M |
Intangible assets | 83.48M | 68.26M | 78.17M | 94.81M | 90.45M |
Earning assets | - | - | - | - | - |
Other current assets | 42.92M | 12.87M | 10.60M | 8.28M | 5.28M |
Total liab | 495.67M | 204.60M | 212.84M | 319.62M | 156.95M |
Total stockholder equity | 400.44M | 423.08M | 431.64M | 400.49M | 375.95M |
Deferred long term liab | 8.03M | 7.23M | 21.62M | 5.30M | 5.91M |
Other current liab | 120.66M | 102.37M | 103.66M | 65.29M | 41.06M |
Common stock | 0.71M | 0.69M | 0.67M | 0.66M | 0.65M |
Capital stock | 0.71M | 0.69M | 0.67M | 0.66M | 0.65M |
Retained earnings | 127.60M | 130.25M | 128.63M | 119.12M | 111.62M |
Other liab | - | 11.80M | 13.76M | 8.58M | 17.72M |
Good will | 321.76M | 267.21M | 267.21M | 267.17M | 218.77M |
Other assets | - | 60.20M | 58.47M | 47.28M | 42.42M |
Cash | 98.72M | 59.83M | 73.30M | 138.01M | 33.08M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 198.11M | 180.86M | 180.63M | 143.22M | 128.23M |
Current deferred revenue | 61.60M | 61.28M | 52.86M | 56.79M | 56.01M |
Net debt | 176.04M | -39.80600M | -42.10700M | 40.43M | -22.07900M |
Short term debt | 3.83M | 8.09M | 12.73M | 10.62M | 25.73M |
Short long term debt | - | - | - | - | 0.78M |
Short long term debt total | 274.76M | 20.02M | 31.19M | 178.44M | 11.00M |
Other stockholder equity | 273.59M | 294.04M | 304.26M | 282.86M | 264.68M |
Property plant equipment | 6.42M | 20.44M | 32.98M | 19.84M | 21.40M |
Total current assets | 401.82M | 211.57M | 207.64M | 260.01M | 159.85M |
Long term investments | - | - | - | - | - |
Net tangible assets | -4.80500M | 87.61M | 86.26M | 38.52M | 66.72M |
Short term investments | 139.61M | - | - | - | - |
Net receivables | 113.31M | 107.72M | 97.79M | 93.39M | 104.38M |
Long term debt | 266.84M | - | - | 129.00M | 11.00M |
Inventory | 7.27M | 31.15M | 25.96M | 20.33M | 0.12M |
Accounts payable | 12.02M | 9.12M | 11.38M | 10.52M | 5.43M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1.46200M | -1.90900M | -1.92400M | -2.14300M | -1.23100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.71M | 0.69M | 0.67M | 0.66M | 0.65M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 127.60M | 130.25M | - | 119.12M | 111.62M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 49.81M | 40.94M | 37.02M | 33.66M | 32.48M |
Deferred long term asset charges | - | - | - | - | 6.19M |
Non current assets total | 494.28M | 416.10M | 436.84M | 460.10M | 373.04M |
Capital lease obligations | 7.92M | 20.02M | 31.19M | 49.44M | - |
Long term debt total | 266.84M | - | - | 129.00M | 11.00M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -216.89400M | -28.08200M | -28.54500M | -96.07200M | -25.52300M |
Change to liabilities | -10.01900M | 6.09M | -3.30800M | 3.37M | 2.13M |
Total cashflows from investing activities | -216.89400M | -28.08200M | -28.54500M | -96.07200M | -25.52300M |
Net borrowings | 266.52M | - | -129.00000M | 118.00M | -26.00000M |
Total cash from financing activities | 212.62M | -37.29100M | -131.71700M | 116.27M | -21.64800M |
Change to operating activities | - | -24.36000M | 18.29M | -19.84500M | -34.67900M |
Net income | -2.65400M | 1.62M | 9.52M | 7.50M | 24.49M |
Change in cash | 39.24M | -11.82800M | -61.74400M | 105.80M | 3.30M |
Begin period cash flow | 66.75M | 78.58M | 140.32M | 34.52M | 31.22M |
End period cash flow | 105.99M | 66.75M | 78.58M | 140.32M | 34.52M |
Total cash from operating activities | 43.66M | 53.55M | 98.52M | 85.60M | 50.48M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 36.69M | 42.31M | 49.21M | 47.79M | 43.13M |
Other cashflows from investing activities | -75.03600M | -25.50000M | -0.20600M | -88.62300M | -20.57100M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | -22.65700M | -8.22600M | 0.07M |
Change to account receivables | -12.37900M | -0.43100M | -0.36900M | 4.94M | -6.17800M |
Sale purchase of stock | -49.87800M | -35.87400M | - | 2.41M | 7.53M |
Other cashflows from financing activities | 312.50M | -1.41700M | 47.28M | 135.27M | 30.35M |
Change to netincome | 32.46M | 39.07M | 28.46M | 34.12M | 22.76M |
Capital expenditures | 37.26M | 28.08M | 28.34M | 26.88M | 25.52M |
Change receivables | -12.37900M | -0.43100M | - | 4.94M | -6.17800M |
Cash flows other operating | 21.77M | 8.22M | - | 4.26M | -24.59100M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 39.39M | -11.82800M | - | 105.80M | 3.30M |
Change in working capital | -13.76200M | -29.96300M | 10.30M | -7.79900M | -40.67100M |
Stock based compensation | 33.46M | 26.55M | 22.71M | 19.69M | 16.10M |
Other non cash items | -1.00000M | 12.81M | 15.63M | 23.79M | 7.17M |
Free cash flow | 6.40M | 25.46M | 70.18M | 58.72M | 24.95M |
Sector: Healthcare Industry: Health Information Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NXGN Nextgen Healthcare Inc |
- -% | - | - | 17.54 | 2.10 | 2.92 | 2.01 | 17.53 |
GEHC GE HealthCare Technologies Inc. |
1.64 2.11% | 79.47 | 22.39 | 17.33 | 1.78 | 4.79 | 2.18 | 11.79 |
VEEV Veeva Systems Inc Class A |
2.06 1.02% | 203.49 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
MTHRF M3 Inc |
- -% | 11.67 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
MTHRY M3 Inc |
0.11 2.09% | 5.35 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. The company offers clinical care solutions, including NextGen Enterprise EHR; financial solutions, such as NextGen Enterprise PM; patient engagement solutions comprising NextGen Virtual Visits; integrated clinical care and financial solutions consisting of NextGen Office; interoperability solutions that include NextGen Share and Mirth Connect; data and analytics solutions, which comprise NextGen Health Data Hub; and value based care solutions, including NextGen Population Health Solutions. It also provides managed services, such as revenue cycle management services comprising billing and collections, electronic claims submission and denials management, electronic remittance and payment posting, and accounts receivable follow-up; and client and support services. Further, the company offers professional services consisting of training, project management, installation services, and application managed services; and consulting services that include physician, professional, and technical consulting; assisting clients to optimize their staffing and software solutions; enhancing financial and clinical outcomes; achieving regulatory requirements; and meeting the requirements of healthcare reform. It serves accountable care organizations, independent physician associations, managed service organizations, veterans service organizations, dental service organizations, ambulatory care centers, and community health centers through a direct sales force and reseller channel. The company was formerly known as Quality Systems, Inc. and changed its name to NextGen Healthcare, Inc. in September 2018. NextGen Healthcare, Inc. was incorporated in 1974 and is based in Atlanta, Georgia.
Building 6, Atlanta, GA, United States, 30305
Name | Title | Year Born |
---|---|---|
Mr. David William Sides | CEO, Pres & Director | 1971 |
Mr. James Robert Arnold Jr. | Exec. VP & CFO | 1956 |
Mr. David A. Metcalfe | Exec. VP & CTO | 1963 |
Mr. Mitchell L. Waters | Exec. VP of Commercial Growth | 1965 |
Mr. Srinivas S. Velamoor | Exec. VP, Chief Growth & Strategy Officer | 1975 |
Mr. David Ahmadzai | Sr. VP, Corp. Controller & Chief Accounting Officer | NA |
Mr. David Slazyk | Chief Information & Security Officer | NA |
Mr. Matthew Scalo | VP of Investor Relations | NA |
Mr. Jeffrey D. Linton | Exec. VP, Gen. Counsel & Sec. | 1963 |
Ms. Colleen Edwards | Sr. VP of Marketing | NA |
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