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Veradigm (DE:AL21)
MUNICH:AL21
Holding DE:AL21?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 151.92M | $ 150.90M | $ 142.67M | $ 391.70M | $ 144.67M |
| Gross Profit | $ 83.44M | $ 79.48M | $ 73.48M | $ 168.99M | $ 69.64M |
| EBIT | $ 26.04M | $ -3.43M | $ 6.19M | $ 103.64M | $ 31.08M |
| EBITDA | $ 39.85M | $ 10.93M | $ 20.29M | $ 146.79M | $ 47.19M |
| Net Income Common Stockholders | $ 14.53M | $ -64.03M | $ 22.86M | $ 28.82M | $ 21.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 492.60M | $ 500.16M | $ 82.78M | $ 188.35M | $ 214.18M |
| Total Assets | $ 1.69B | $ 1.71B | $ 2.43B | $ 2.43B | $ 2.48B |
| Total Debt | $ 218.81M | $ 219.86M | $ 398.27M | $ 434.48M | $ 459.51M |
| Net Debt | $ -273.79M | $ -280.30M | $ 315.49M | $ 246.13M | $ 245.33M |
| Total Liabilities | $ 513.64M | $ 517.87M | $ 1.08B | $ 1.02B | $ 1.07B |
| Stockholders Equity | $ 1.18B | $ 1.20B | $ 1.35B | $ 1.41B | $ 1.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.12M | $ 40.84M | $ 34.17M | $ 65.57M | $ 67.15M |
| Operating Cash Flow | $ 46.27M | $ -132.95M | $ 96.50M | $ -256.99M | $ 67.97M |
| Investing Cash Flow | $ -9.25M | $ 657.17M | $ -44.20M | $ 42.70M | $ -20.33M |
| Financing Cash Flow | $ -38.45M | $ -285.95M | $ -62.97M | $ -133.55M | $ -50.08M |