Income Statement Balance Sheet Cash Flow Statement
Annual Financials for WebMD Health Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 438.54M 534.52M 558.78M 469.87M 515.29M
Cost of Goods Sold (COGS) incl. D&A 193.94M 215.41M 228.48M 244.76M 236.35M
COGS excluding D&A 165.75M 187.83M 201.68M 216.36M 209.74M
Depreciation & Amortization Expense 28.19M 27.58M 26.8M 28.4M 26.61M
Depreciation 21.88M 24.18M 24.17M 24.51M 24.34M
Amortization of Intangibles 6.31M 3.39M 2.63M 3.89M 2.27M
Gross Income 244.6M 319.11M 330.3M 225.11M 278.95M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 201.72M 206.37M 215.6M 225.28M 221.22M
Research & Development 0 0 0 0 0
Other SG&A 201.72M 206.37M 215.6M 225.28M 221.22M
Other Operating Expense 11.07M 0 0 0 0
Unusual Expense (7.79M) 72,000 2.33M 9.88M 1.35M
EBIT after Unusual Expense 7.79M (72,000) (2.33M) (9.88M) (1.35M)
Non Operating Income/Expense 962,000 (32.85M) 18.52M 8.07M (4.87M)
Non-Operating Interest Income 9.15M 3.95M 112,000 86,000 76,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 23.52M 11.45M 20.65M 23.33M 22.83M
Gross Interest Expense 23.52M 11.45M 20.65M 23.33M 22.83M
Interest Capitalized 0 0 0 0 0
Pretax Income 26.2M 72.32M 110.36M (25.22M) 28.76M
Income Tax (45.49M) 20.04M 46.17M (2.13M) 13.64M
Income Tax - Current Domestic (3.41M) 1.48M 3.54M (288,000) 429,000
Income Tax - Current Foreign 65,000 141,000 145,000 190,000 141,000
Income Tax - Deferred Domestic (42.14M) (403,000) 13.7M (2.01M) 13.07M
Income Tax - Deferred Foreign 0 0 0 (325,000) -
Income Tax Credits 0 (18.83M) (28.79M) (301,000) 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (601,000) (436,000) 0 0
Consolidated Net Income 71.69M 51.67M 63.75M (23.09M) 15.12M
Minority Interest Expense 3.71M 0 0 0 0
Net Income 67.98M 51.67M 63.75M (23.09M) 15.12M
Extraordinaries & Discontinued Operations 49.35M 1.78M 10.32M 2.74M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 49.35M 1.78M 10.32M 2.74M 0
Net Income After Extraordinaries 117.34M 53.45M 74.07M (20.34M) 15.12M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 67.98M 51.67M 63.75M (23.09M) 15.12M
EPS (Basic) 2.45 0.97 - (0.40) 0.32
Basic Shares Outstanding 47.4M - - 50.86M 46.83M
EPS (Diluted) 2.07 0.88 - (0.40) 0.31
Diluted Shares Outstanding 57.74M - - 50.86M 48.4M
EBITDA 60M 140.32M 141.5M 28.23M 84.34M
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