NextGen Healthcare, Inc.
NextGen Healthcare, Inc. provides healthcare technology solutions in the United States. The company offers clinical care solutions, including NextGen Enterprise EHR; financial solutions, such as NextGen Enterprise PM;
Medical - Healthcare Information Services
US, Atlanta [HQ]
NXGN/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.00 | 353.00 | 429.00 | 460.00 | 444.00 | 490.00 | 492.00 | 509.00 | 531.00 | 529.00 | 540.00 | 556.00 | 596.00 | 653.00 | |
|
EPS
|
0.85 | 1.06 | 1.29 | 0.72 | 0.26 | 0.45 | 0.09 | 0.30 | 0.04 | 0.38 | 0.11 | 0.14 | 0.02 | -0.04 | |
| Diluted in mil. | 0.84 | 1.06 | 1.28 | 0.72 | 0.26 | 0.45 | 0.09 | 0.29 | 0.04 | 0.38 | 0.11 | 0.14 | 0.02 | -0.04 | |
|
Profit
|
181.00 | 225.00 | 278.00 | 270.00 | 224.00 | 267.00 | 266.00 | 286.00 | 289.00 | 282.00 | 272.00 | 281.00 | 300.00 | 311.00 | |
| Gross Margin | 62.03 | 63.92 | 64.82 | 58.79 | 50.49 | 54.48 | 54.19 | 56.22 | 54.51 | 53.38 | 50.50 | 50.54 | 50.46 | 47.64 | |
| Pre Tax | 76.00 | 94.00 | 116.00 | 68.00 | 23.00 | 35.00 | 6.00 | 23.00 | - - | 29.00 | 4.00 | 9.00 | 5.00 | 4.00 | |
| Profit Margin | 26.12 | 26.72 | 27.06 | 14.97 | 5.17 | 7.28 | 1.28 | 4.63 | -0.08 | 5.53 | 0.79 | 1.67 | 0.87 | 0.66 | |
| ETR | 36.53 | 34.75 | 34.95 | 38.00 | 31.83 | 23.36 | 10.49 | 22.74 | 690.24 | 16.37 | -76.05 | -2.59 | 68.86 | 161.66 | |
| Net | 48.00 | 61.00 | 75.00 | 42.00 | 15.00 | 27.00 | 5.00 | 18.00 | 2.00 | 24.00 | 7.00 | 9.00 | 1.00 | -2.00 | |
| Profit Margin | 16.58 | 17.43 | 17.60 | 9.28 | 3.53 | 5.58 | 1.15 | 3.58 | 0.46 | 4.63 | 1.39 | 1.71 | 0.27 | -0.41 | |
| EBITDA | 86.00 | 108.00 | 118.00 | 108.00 | 39.00 | 39.00 | 45.00 | 74.00 | 15.00 | 37.00 | 25.00 | 70.00 | 53.00 | 52.00 | |
| EBITDA Margin | 29.76 | 30.76 | 27.58 | 23.63 | 8.91 | 8.09 | 9.18 | 14.57 | 2.84 | 7.01 | 4.71 | 12.59 | 8.96 | 8.10 | |
| Operating Income | 75.00 | 94.00 | 116.00 | 69.00 | 23.00 | 35.00 | 7.00 | 27.00 | 2.00 | 31.00 | 21.00 | 20.00 | 11.00 | 16.00 | |
| Operating Margin | 25.95 | 26.63 | 27.03 | 15.01 | 5.19 | 7.33 | 1.49 | 5.30 | 0.53 | 5.98 | 3.94 | 3.75 | 1.87 | 2.49 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | |
| Loss | -216.00 | -259.00 | -313.00 | -373.00 | -415.00 | -454.00 | -452.00 | -475.00 | -523.00 | -496.00 | -520.00 | -535.00 | -585.00 | -651.00 | |
| Cost of Revenue | -110.00 | -127.00 | -151.00 | -189.00 | -220.00 | -223.00 | -225.00 | -223.00 | -241.00 | -246.00 | -267.00 | -275.00 | -295.00 | -342.00 | |
|
Operating Expenses
|
-105.00 | -131.00 | -162.00 | -184.00 | -195.00 | -231.00 | -227.00 | -252.00 | -282.00 | -250.00 | -252.00 | -260.00 | -289.00 | -309.00 | |
| R&D | -16.00 | -21.00 | -31.00 | -30.00 | -41.00 | -69.00 | -65.00 | -78.00 | -81.00 | -80.00 | -83.00 | -75.00 | -76.00 | -82.00 | |
| G&A | - - | - - | - - | -134.00 | -133.00 | -151.00 | -148.00 | -156.00 | -184.00 | -156.00 | -159.00 | -176.00 | -202.00 | -213.00 | |
| SG&A | -86.00 | -108.00 | -128.00 | -148.00 | -149.00 | -158.00 | -156.00 | -163.00 | -193.00 | -164.00 | -165.00 | -180.00 | -209.00 | -223.00 | |
| S&M | - - | - - | - - | -13.00 | -15.00 | -7.00 | -7.00 | -7.00 | -9.00 | -8.00 | -6.00 | -3.00 | -6.00 | -10.00 | |
| Depreciation and Amortization | -11.00 | -14.00 | -17.00 | -24.00 | -28.00 | -29.00 | -29.00 | -40.00 | -40.00 | -43.00 | -47.00 | -49.00 | -42.00 | -36.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | -3.00 | -2.00 | -1.00 | -3.00 | -1.00 | -6.00 | |
| Other Expenses | - - | - - | - - | -17.00 | -6.00 | - - | -32.00 | -7.00 | -4.00 | -2.00 | -17.00 | -11.00 | -5.00 | -11.00 | |
|
WA Shares Outstanding
|
57.00 | 57.00 | 58.00 | 59.00 | 59.00 | 60.00 | 60.00 | 61.00 | 63.00 | 64.00 | 65.00 | 66.00 | 67.00 | 66.00 | |
| Diluted | 57.00 | 58.00 | 59.00 | 59.00 | 60.00 | 60.00 | 61.00 | 62.00 | 63.00 | 64.00 | 65.00 | 66.00 | 67.00 | 67.00 |