Change Healthcare Inc. / Fundamentals
Income statement
- Net revenue
€3.02B - Cost of goods sold
€697.51M - Gross profit
€2.32B - SG&A expenses
€651.15M - R&D expenses
€242.42M - EBITDA
€1.16B - D&A
€1.03B - EBIT
€151.15B - Interest expenses
€199.99M - EBT
-€109.11M - Tax expenses
-€3.67M - Net income
-€105.44M
Cash flow statement
- Net deferred tax
-€79.22M - Non-cash items
-€7.44M - Changes in working capital
-€84.08M - Operating cash flow
€956.62M - Capex
€416.19M - Other investing cash flow
-€279.92K - Net investing cash flow
-€416.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€324.50M - Net financing cash flow
-€324.50M - Foreign exchange effects
-€1.35M - Net change in cash
€214.30M - Cash at end of period
€81.13M - Free cash flow
€1.37B
Balance sheet
- Cash and cash equivalents
€81.13M - Cash and short-term investments
€81.13M - Total receivables
€619.39M - Inventory
€0.00 - Other current assets
€288.87M - Total current assets
€989.39M - Property, plant & equipment
€162.43M - Goodwill
€3.54B - Intangible assets
€3.10B - Long-term investments
€0.00 - Other non-current assets
-€478.99B - Total non-current assets
€7.33B - Total assets
€8.32B - Accounts payable
€73.54M - Short-term debt
€21.33M - Other current liabilities
€356.37M - Total current liabilities
€805.04M - Long-term debt
€3.91B - Deferred tax liabilities
€479.52M - Other non-current liabilities
€278.35M - Total non-current liabilities
€4.67B - Total liabilities
€5.48B - Common stock
€282.21K - Retained earnings
-€969.40M - Other equity
€25.18M - Total equity
€2.84B - Total liabilities and shareholders' equity
€8.32B
Company information
- Market capitalization
€0.00 - Employees
14K - Enterprise Value
€4.41B
Company ratios
- Gross margin
-
76.9% Better than peer group: 67.8% - EBITDA margin
-
38.3% Much better than peer group: -6,295.5% - EBIT margin
-
5,007.7% Much better than peer group: -6,628.7% - EBT margin
-
-3.6% Much better than peer group: -6,619.8% - Net margin
-
-3.5% Much better than peer group: -6,395.6% - ROE
-
-3.7% Better than peer group: -19.6% - ROA
-
-1.3% Better than peer group: -8.7% - Asset turnover
-
36.3% Worse than peer group: 46.6% - FCF margin
-
17.9% Much better than peer group: -5,430.3% - FCF yield
0.0% - Efficiency ratio
61.7% - Net sales per employee
-
€215.60K - Net income per employee
-
-€7.53K