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Veradigm (MDRX)
OTHER OTC:MDRX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 588.02M | $ 577.43M | $ 1.50B | $ 1.63B | $ 1.75B |
| Gross Profit | $ 308.42M | $ 258.15M | $ 565.70M | $ 574.51M | $ 724.54M |
| Operating Income | $ -27.10M | $ 75.67M | $ -57.66M | $ -99.69M | $ -95.05M |
| EBITDA | $ 58.42M | $ 243.41M | $ 108.97M | $ 12.03M | $ 171.61M |
| Net Income | $ -86.46M | $ 134.44M | $ 700.41M | $ -182.18M | $ 363.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 446.59M | $ 188.30M | $ 531.10M | $ 129.67M | $ 174.24M |
| Total Assets | $ 1.50B | $ 2.43B | $ 2.92B | $ 3.21B | $ 3.18B |
| Total Debt | $ 219.44M | $ 372.95M | $ 283.31M | $ 1.03B | $ 669.40M |
| Net Debt | $ -227.15M | $ 239.29M | $ -247.79M | $ 901.72M | $ 495.20M |
| Total Liabilities | $ 487.22M | $ 1.02B | $ 1.25B | $ 1.92B | $ 1.60B |
| Stockholders' Equity | $ 1.02B | $ 1.41B | $ 1.67B | $ 1.29B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 83.30M | $ -78.51M | $ -123.74M | $ -84.20M | $ -65.91M |
| Operating Cash Flow | $ 115.56M | $ -75.43M | $ -106.72M | $ 46.25M | $ 67.89M |
| Investing Cash Flow | $ 585.15M | $ -12.18M | $ 1.62B | $ -161.06M | $ 248.01M |
| Financing Cash Flow | $ -444.91M | $ -258.87M | $ -1.11B | $ 67.34M | $ -292.98M |