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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 | $ 1.50B | $ 1.50B | $ 1.77B | $ 1.75B |
| Gross Profit | $ 308.42M | $ 619.60M | $ 565.70M | $ 713.60M | $ 724.60M |
| Operating Income | $ -27.10M | $ 186.80M | $ -38.66M | $ -126.10M | $ -21.10M |
| EBITDA | $ 58.42M | $ 279.81M | $ 77.06M | $ -24.46M | $ 173.07M |
| Net Income | $ -86.46M | $ 134.44M | $ -132.62M | $ -182.60M | $ 363.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 446.59M | $ 188.30M | $ 531.10M | $ 129.60M | $ 174.20M |
| Total Assets | $ 1.50B | $ 2.43B | $ 2.92B | $ 3.21B | $ 3.18B |
| Total Debt | $ 219.44M | $ 434.50M | $ 283.31M | $ 1.03B | $ 669.40M |
| Net Debt | $ -227.15M | $ 246.20M | $ -247.79M | $ 904.20M | $ 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 | $ -154.00M | $ -211.73M | $ -84.20M | $ -76.70M |
| Operating Cash Flow | $ 115.56M | $ -75.40M | $ -106.72M | $ 46.30M | $ 67.90M |
| Investing Cash Flow | $ 585.15M | $ -12.20M | $ 1.62B | $ -161.10M | $ 248.00M |
| Financing Cash Flow | $ -444.91M | $ -258.90M | $ -1.11B | $ 67.30M | $ -293.00M |