Allscripts Healthcare Solutions Inc. (MDRX) Financials Nov
Allscripts Healthcare Solutions Inc. (MDRX) Financials Nov 14, 2014, 6:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Allscripts Healthcare Solutions Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 548.44M 1.05B 1.44B 1.45B 1.37B
Cost of Goods Sold (COGS) incl. D&A 263.17M 566.65M 815.86M 819.44M 869.86M
COGS excluding D&A 240.39M 481M 683.46M 669.2M 691.04M
Depreciation & Amortization Expense 22.79M 85.65M 132.4M 150.23M 178.82M
Depreciation 6.89M 36.14M 95.06M 87.37M 52.55M
Amortization of Intangibles 15.9M 49.51M 37.34M 62.86M 126.27M
Gross Income 285.27M 482.11M 628.22M 626.89M 503.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 223.46M 472.04M 455.68M 542.53M 574.15M
Research & Development 39.43M 73.98M 104.11M 162.16M 195.85M
Other SG&A 184.03M 398.07M 351.57M 380.37M 378.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.88M 0 37.94M 87.09M 60.56M
EBIT after Unusual Expense (15.88M) 0 (37.94M) (87.09M) (60.56M)
Non Operating Income/Expense 0 0 (2.02M) (1.78M) 6.1M
Non-Operating Interest Income 626,000 1.44M 1.69M 1.46M 0
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 2.16M 16.56M 16.79M 14.4M 22.94M
Gross Interest Expense 2.16M 16.56M 16.79M 14.4M 22.94M
Interest Capitalized - - 0 0 0
Pretax Income 44.4M (5.06M) 117.48M (17.46M) (148.35M)
Income Tax 18.38M 4.46M 43.87M (16.31M) (44.32M)
Income Tax - Current Domestic 8.1M (1.89M) 7.51M 5.4M 973,000
Income Tax - Current Foreign 0 872,100 2.48M 5.18M 45,000
Income Tax - Deferred Domestic 10.27M 5.37M 34.25M (26.67M) (51.47M)
Income Tax - Deferred Foreign 0 112,860 (371,000) (225,000) 6.13M
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 26.02M (9.52M) 73.61M (1.15M) (104.03M)
Minority Interest Expense 0 0 0 0 0
Net Income 26.02M (9.52M) 73.61M (1.15M) (104.03M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 26.02M (9.52M) 73.61M (1.15M) (104.03M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 26.02M (9.52M) 73.61M (1.15M) (104.03M)
EPS (Basic) 0.21 0.42 0.39 (0.01) (0.59)
Basic Shares Outstanding 122.59M 168.11M 189.25M 178.7M 177.03M
EPS (Diluted) 0.21 (0.05) 0.39 (0.01) (0.59)
Diluted Shares Outstanding 127.63M 168.11M 191.04M 178.7M 177.03M
EBITDA 84.6M 95.72M 304.94M 234.59M 107.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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