Allscripts Healthcare Solutions (MDRX) Financials

$4.81

$0.11 (2.34%)

As on 04-Sep-2026 09:30EDT

Market cap

$517 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	588.02	588.02	577.43	1,502.70	1,632.61	1,749.96
Cost of Revenue	279.60	279.60	319.27	937.01	1,058.10	1,025.42
Gross Profit	308.42	308.42	258.15	565.70	574.51	724.54
Operating Expenses	335.52	607.57	182.48	596.00	674.28	746.00
Operating Profit (EBIT)	-27.10	-19.55	75.67	-57.66	-99.69	-95.05
Other Income	--	--	97.79	17.25	-138.24	172.59
Profit before Tax	-63.85	-63.85	157.71	-149.31	-281.75	-62.20
Provision for Tax	-43.81	--	27.85	-16.69	-43.34	-18.98
Profit after Tax (Net Income)	-86.46	-86.46	134.44	700.41	-182.18	363.74
Minority Interest	--	--	--	--	-0.42	-4.53
Consolidated Profit	--	--	134.44	700.41	-182.18	363.74

Liabilities ($ Mln)	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	1,017.51	1,017.51	1,408.14	1,666.24	1,285.19	1,580.40
Minority Interest	--	--	--	--	--	29.31
Non-Current Liabilities	256.90	256.90	470.00	316.60	709.80	803.40
Current Liabilities	230.31	230.31	488.42	934.78	1,210.69	797.70
Total Liabilities	1,504.72	1,504.72	2,425.23	2,917.62	3,205.74	3,181.50

Assets ($ Mln)	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	825.07	825.07	1,661.81	1,764.40	2,364.48	2,322.50
Current Assets	679.65	679.65	761.34	1,153.22	841.26	859.00
Total Assets	1,504.72	1,504.72	2,425.20	2,917.62	3,205.74	3,181.50
Total Debt*	219.44	--	372.95	283.31	1,031.39	669.41
Net Current Assets	--	449.34	214.26	218.45	-369.43	61.24

Cashflow ($ Mln)	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	115.56	115.56	-75.43	-106.72	46.25	67.90
Cash Flow from Investing Activities	585.15	--	-12.18	1,615.19	-161.06	248.01
Cash from Financing Activities	-444.91	-444.91	-258.87	-1,109.76	67.34	-293.00
Net Cash Inflow / Outflow	--	--	-346.47	398.71	-47.46	22.92

Financials Ratios	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.67	-0.77	1.12	4.64	-1.11	2.07
Cash EPS ($)	-0.67	0.26	2.59	6.06	0.29	3.17
Adjusted Book Value ($)	7.89	9.08	11.72	11.05	7.82	9.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.90	1.03	-0.63	-0.71	0.28	0.39
Free Cash Flow per Share ($)	0.65	0.74	-0.65	-0.82	-0.51	-0.44

Profitability Ratios	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-6.18	7.21	32.84	-7.98	16.88
ROE (%)	--	-7.13	8.75	47.46	-12.71	26.93
ROA (%)	--	-4.40	5.03	22.88	-5.70	9.82
EBIT Margin (%)	-9.78	--	29.55	1.45	-14.61	-0.73
Net Margin (%)	-14.70	-14.70	19.91	46.08	-12.19	18.92
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	0.02	-0.62	-0.08	-0.07	0.17
EBIT Growth (%)	--	--	683.28	109.13	-1,771.50	88.95
Net Profit Growth (%)	--	-164.31	-80.81	484.46	-150.08	285.15
EPS Growth (%)	--	-1.69	-0.76	5.19	-1.53	2.91
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-14.01	-22.85	16.48	3.11	-8.86	4.65
Price / Book Value	1.19	1.94	1.57	1.31	1.26	1.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.85	--	9.86	17.72	209.11	12.74
Close Price ($)	9.40	17.64	18.45	14.44	9.82	9.64
High Price ($)	11.80	23.25	19.01	14.91	12.40	16.13
Low Price ($)	--	13.59	13.05	4.56	8.75	8.54
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.22	--	0.26	0.17	0.80	0.42
Short term debt to equity ratio	0.01	--	0.03	0.01	0.30	0.01
Current Ratio	2.95	2.95	1.56	1.23	0.69	1.08
Quick Ratio	--	--	1.32	1.08	0.57	1.08
Interest Coverage	-9.05	--	12.93	0.63	-5.53	-0.25

Operating Efficiency Ratios	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	29.88	20.26	78.26	31.91	31.71	30.38
Asset Turnover	--	0.30	0.22	0.49	0.51	0.47
Receivable days	91.58	177.35	294.57	121.19	117.39	106.89
Inventory Days	--	155.19	147.64	57.16	26.57	--
Payable days	40.29	24.19	24.08	27.04	30.38	28.31
Cash Conversion Cycle	--	308.35	418.12	151.31	113.58	78.58