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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Health Catalyst, Inc.
Health Catalyst, Inc.
HCAT
Valuace
70
Růst
25
Zdraví
75
Cena
$ 1.21
Dnes
-0.03 (-1.28%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues311.1311.1306.6295.9276.2241.9188.8154.9112.673.1
Cost of Revenues207.0207.0165.8164.1143.0124.498.175.359.943.6
Gross Profit104.1104.1140.8131.8133.2117.690.879.652.729.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.776.380.779.479.676.475.974.775.173.8
Cost of Revenues82.838.542.543.244.942.340.138.552.841.8
Gross Profit-8.237.838.236.234.734.035.836.222.232.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.072.675.762.753.546.338.628.5
Selling General & Admin Expenses0.00.00.0143.9149.2161.0114.779.066.840.6
Depreciation & Amortization50.550.541.442.248.337.518.79.27.45.9
Total Operating Expenses140.2140.2210.6261.7273.2261.2186.9134.5112.875.0
Operating Income-36.1-36.1-69.8-126.9-140.0-143.7-96.1-54.9-60.1-45.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.017.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.728.7
Depreciation & Amortization12.912.612.712.310.310.010.710.511.010.9
Total Operating Expenses-46.855.375.356.452.247.751.659.043.756.6
Operating Income38.7-17.5-37.1-20.2-17.5-13.7-15.8-22.8-21.5-24.6
Net Income TTM 202520242023202220212020201920182017
Interest Income7.57.518.016.45.70.82.12.80.60.5
Interest Expense16.416.417.17.31.716.511.63.42.61.5
Other Expense-141.2-141.20.69.1-1.7-16.5-20.1-5.10.00.0
IBT-177.3-177.3-69.2-117.8-141.7-160.1-116.2-60.0-62.1-47.0
Income Tax Expense0.70.70.30.4-4.3-6.9-1.20.1-0.10.0
Net Income-178.0-178.0-69.5-118.1-137.4-153.2-115.0-60.1-62.0-47.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.11.73.84.84.74.24.24.44.5
Interest Expense-2.35.65.87.37.36.11.81.81.82.6
Other Expense-129.3-4.7-3.8-3.4-2.5-1.52.42.32.62.6
IBT-90.6-22.2-40.9-23.5-20.0-15.2-13.4-20.5-30.2-22.0
Income Tax Expense0.40.00.10.20.6-0.50.10.10.10.1
Net Income-91.0-22.2-41.0-23.7-20.7-14.7-13.5-20.6-30.3-22.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.09$-2.56$-3.23$-2.91$-3.21$-2.23$-1.69
EPS Diluted$0.00$0.00$0.00$-2.09$-2.54$-3.23$-2.91$-3.21$-2.23$-1.69
Shares Outstanding71.069.960.256.453.747.539.518.727.827.8
Diluted Shares Outstanding71.069.960.256.454.147.539.518.727.827.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.53$-0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.53$-0.39
Shares Outstanding71.070.469.668.662.460.459.358.657.556.7
Diluted Shares Outstanding71.070.469.668.662.460.459.358.657.556.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents201.9249.6106.3116.3193.292.018.028.423.0
Short Term Investments106.4142.4211.5247.2251.8178.9210.24.828.5
Total Cash & ST Investments308.3392.0317.7363.5445.0270.9228.333.251.5
Accounts Receivable56.157.260.348.048.848.327.627.717.1
Inventory0.00.00.00.00.00.00.00.00.0
Other Current Assets9.516.515.416.314.610.68.46.02.9
Total Current Assets373.9465.7393.4427.8508.4329.8264.266.971.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.350.7342.0249.6328.3201.9201.4106.395.0115.7
Short Term Investments51.246.60.0142.458.9106.4126.4211.5252.7228.1
Total Cash & ST Investments91.597.3342.0392.0387.3308.3327.8317.7347.7343.8
Accounts Receivable60.168.464.057.251.654.953.960.346.152.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets13.714.916.716.518.512.915.527.726.626.6
Total Current Assets165.4180.6422.7465.7457.4376.1397.1391.2408.5411.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment37.241.539.642.644.437.68.111.05.4
Goodwill206.3259.8190.7186.0170.0107.83.73.73.7
Intangible Assets66.886.173.492.2104.898.925.528.329.6
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets7.66.04.73.74.53.60.81.10.2
Total Long-Term Assets317.9393.3308.4324.5323.7247.938.144.138.9
Total Assets691.7858.9701.8752.3832.1577.7302.4111.0110.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.945.743.541.539.137.236.739.641.441.8
Goodwill285.6286.1313.4259.8234.4206.3190.7190.7186.0186.0
Intangible Assets89.698.3106.486.176.566.866.273.472.079.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.85.45.56.05.75.44.46.95.15.1
Total Long-Term Assets421.8435.6468.8393.3355.6315.7298.0310.6304.5312.0
Total Assets587.1616.2891.5858.9813.1691.7695.1701.8712.9722.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable10.611.46.64.44.75.33.61.80.8
Short-Term Debt232.1234.86.73.43.42.62.83.92.1
Other Current Liabilities18.926.319.919.728.332.911.111.417.1
Current Liabilities318.0325.989.082.593.188.048.241.830.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.98.98.911.414.310.65.76.66.38.0
Short-Term Debt5.55.5235.3234.8233.8232.13.36.76.86.9
Other Current Liabilities18.617.423.826.323.518.919.619.918.112.3
Current Liabilities87.998.8339.6325.9323.8318.092.289.084.386.8
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt16.5167.5245.7244.5201.2192.749.923.010.5
Capital Leases16.519.921.021.523.726.34.56.83.0
Def. Tax Liability0.00.00.00.00.00.01.9-4.20.0
Total Liabilities334.7493.7334.9327.3310.0301.6101.7485.7369.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt166.6167.3167.0167.5130.616.5245.5245.7245.9246.1
Capital Leases19.019.819.519.919.319.920.517.721.622.2
Def. Tax Liability0.00.00.00.00.00.00.017.70.00.0
Total Liabilities255.2268.6514.7493.7458.0334.7337.9334.9330.5333.0
Total Common Equity TTM 20242023202220212020201920182017
Common Stock1,508.41,552.71,484.11,424.70.10.00.00.00.0
Retained Earnings-1,151.3-1,186.7-1,117.2-999.0-878.9-725.7-610.5-374.8-259.5
Comprehensive Income-0.2-0.80.0-0.6-0.10.10.10.00.0
Total Common Equity357.0365.2366.9425.0522.1276.1200.6-374.8-259.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,604.01,596.71,587.11,552.71,521.11,508.41,495.11,484.11,469.41,454.9
Retained Earnings-1,273.6-1,251.4-1,210.4-1,186.7-1,166.0-1,151.3-1,137.8-1,117.2-1,086.9-1,064.8
Comprehensive Income1.52.20.1-0.8-0.1-0.2-0.10.0-0.2-0.2
Total Common Equity331.9347.5376.8365.2355.0357.0357.2366.9382.4389.9
Other TTM 20242023202220212020201920182017
Total Debt248.7402.3249.1248.0204.6195.352.726.912.6
Book Value357.0365.2366.9425.0522.1276.1200.6-374.8-259.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value331.9347.5376.8365.2355.0357.0357.2366.9382.4389.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-86.4-178.0-69.5-118.1-137.4-153.2-115.0-60.1-62.0-47.0
Depreciation & Amortization43.250.541.442.248.337.518.79.27.45.9
Stock-Based Compensation47.027.040.155.872.165.138.017.84.24.2
Change Working Capital-9.3-15.1-0.7-13.7-13.94.6-3.8-1.39.8-0.2
Change In Accounts Receivable-5.7-1.84.3-13.70.80.1-16.40.1-3.64.4
Change In Accounts Payable3.8-11.55.64.9-4.75.28.2-0.14.4-6.3
Change In Inventories0.20.00.00.00.0-8.3-7.1-3.72.5-2.6
Other Non-cash Items65.5116.23.10.80.229.937.32.10.50.2
Cash from Operations-4.00.00.0-33.1-35.3-23.1-26.1-32.2-40.3-36.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-91.0-22.2-41.0-23.7-20.7-14.7-13.5-20.6-30.3-22.0
Depreciation & Amortization12.912.612.712.310.39.210.711.311.010.2
Stock-Based Compensation4.17.08.37.510.89.59.010.813.014.2
Change Working Capital1.0-4.8-13.82.5-3.42.4-5.45.7-11.82.3
Change In Accounts Receivable0.97.9-4.6-6.1-2.04.3-2.04.0-13.96.2
Change In Accounts Payable4.2-3.1-5.4-7.20.87.23.1-5.53.03.1
Change In Inventories0.00.00.00.00.00.00.00.01.0-0.8
Other Non-cash Items82.86.925.01.5-1.20.30.93.0-1.0-1.5
Cash from Operations0.00.00.00.00.00.00.00.0-19.03.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-13.3-1.0-1.6-1.2-17.4-18.5-10.5-4.3-2.5-3.3
Acquisitions-27.1-41.1-80.3-11.4-27.8-46.8-101.71.90.20.9
Investments-175.8-65.1-168.3-290.8-309.0-261.4-189.5-256.0-14.0-46.4
Sales of Investment306.4163.9242.1336.8315.2186.9219.150.737.972.1
Other Investing Activities53.20.00.0-13.00.00.00.0-1.9-0.2-0.8
Cash from Investing87.30.00.020.3-39.0-139.7-82.6-209.621.422.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-5.10.2-0.7-0.45.9-4.3-2.8-3.0-3.1
Acquisitions0.00.00.0-41.1-25.4-36.2-18.70.0-11.43.0
Investments-7.9-10.5-46.80.0-118.10.00.0-50.2-36.4-89.3
Sales of Investment14.56.20.0143.235.648.321.2137.080.767.5
Other Investing Activities0.00.00.00.00.00.00.00.041.6-3.0
Cash from Investing0.00.00.00.00.00.00.00.029.9-24.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0-57.0-21.80.00.0
Debt Issued-0.9402.3153.21.143.49.3199.747.614.312.6
Issuance of Common Stock3.00.00.00.04.0245.20.0194.60.00.0
Repurchase of Common Stock0.0-5.00.0-1.8-8.40.00.00.0-8.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.00.00.04.51.818.9239.758.633.124.9
Cash from Financing3.00.00.02.7-2.6264.1182.6231.424.324.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued172.1-0.7-229.60.137.9115.7-0.2-0.2-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.41.0
Repurchase of Common Stock0.00.00.0-5.00.00.00.00.08.4-8.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.41.0
Cash from Financing0.00.00.00.00.00.00.00.00.41.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash86.2-198.8143.4-10.0-76.9101.373.9-10.45.510.5
Closing Cash Balance201.950.8249.6106.3116.3193.292.018.028.423.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.5-10.4-291.392.3-78.7126.40.595.111.3-20.7
Closing Cash Balance50.840.350.7342.0249.6328.3201.9201.4106.395.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-17.3-0.2-1.8-47.4-52.7-41.6-36.6-36.5-42.8-40.2
Real Free Cash Flow-64.4-27.2-42.0-103.1-124.8-106.7-74.6-54.4-47.0-44.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.6-5.3-8.8-0.4-8.41.8-2.77.4-22.10.0
Real Free Cash Flow5.5-12.3-17.1-7.9-19.2-7.7-11.7-3.4-35.1-14.2
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