NextGen Healthcare, Inc. / Fundamentals
Income statement
- Net revenue
€596.36M - Cost of goods sold
€319.66M - Gross profit
€276.70M - SG&A expenses
€198.95M - R&D expenses
€67.43M - EBITDA
€45.90M - D&A
€35.76M - EBIT
€8.31M - Interest expenses
€10.46M - EBT
-€587.73K - Tax expenses
€4.74M - Net income
-€5.33M
Cash flow statement
- Net deferred tax
-€10.15M - Non-cash items
€10.09M - Changes in working capital
-€61.92M - Operating cash flow
-€6.56M - Capex
€30.63M - Other investing cash flow
-€178.73M - Net investing cash flow
-€199.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€189.08M - Net financing cash flow
€189.08M - Foreign exchange effects
-€50.62K - Net change in cash
-€16.75M - Cash at end of period
€50.43M - Free cash flow
€24.06M
Balance sheet
- Cash and cash equivalents
€46.22M - Cash and short-term investments
€171.86M - Total receivables
€101.94M - Inventory
€23.67M - Other current assets
€45.24M - Total current assets
€311.28M - Property, plant & equipment
€6.48M - Goodwill
€276.28M - Intangible assets
€72.38M - Long-term investments
€12.30M - Other non-current assets
€32.17M - Total non-current assets
€424.67M - Total assets
€735.95M - Accounts payable
€8.98M - Short-term debt
€2.98M - Other current liabilities
€65.17M - Total current liabilities
€123.45M - Long-term debt
€231.69M - Deferred tax liabilities
€11.08M - Other non-current liabilities
€17.65M - Total non-current liabilities
€249.33M - Total liabilities
€372.78M - Common stock
€616.90K - Retained earnings
€119.10M - Other equity
-€1.36M - Total equity
€363.17M - Total liabilities and shareholders' equity
€735.95M
Company information
- Market capitalization
€1.37B - Employees
2.8K - Enterprise Value
€1.78B
Company ratios
- Gross margin
-
46.4% Worse than peer group: 58.3% - EBITDA margin
-
7.7% Much worse than peer group: 1,296.3% - EBIT margin
-
1.4% Better than peer group: -15.7% - EBT margin
-
-0.1% Much better than peer group: -1,053.4% - Net margin
-
-0.9% Better than peer group: -18.2% - ROE
-
-1.5% Worse than peer group: 6.8% - ROA
-
-0.7% Even with peer group: 2.9% - Asset turnover
-
81.0% Even with peer group: 79.8% - FCF margin
-
-6.2% Even with peer group: -5.2% - FCF yield
-2.7% - Efficiency ratio
92.3% - Net sales per employee
-
€214.29K - Net income per employee
-
-€1.92K