Emdeon Inc.

EDGAR

29 filing records in this dataset, filed from 2009-11-12 to 2017-01-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

381 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 381466000 Unit12 Source

Operating margin

4%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: 15254000 Unit12 Source
  • Revenue: 381466000 Unit12 Source

Operating cash flow

105 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 145012000 Unit12 Source
  • Operating Cash Flow: 40108000 Unit12 Source

Free cash flow

89.2 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 145012000 Unit12 Source
  • Operating Cash Flow: 40108000 Unit12 Source
  • Capital Expenditure: 53830000 Unit12 Source
  • Capital Expenditure: 38078000 Unit12 Source
Cash and cash equivalents
92.4 million Unit12 Source
Exact value

92449000 Unit12

Long-term debt including current maturities
2.82 billion Unit12 Source
Exact value

2821729000 Unit12

Shares outstanding
100 Unit1 Source
Exact value

100 Unit1

Reported share-count change

0.00% · 0 Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 100 Unit1 · 2015-09-30· Source
  • 100 Unit1 · 2016-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-01-24.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-12-31
  • Operating income: 4 of 11 periods available· newest 2015-12-31
  • Net income: 4 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2015-12-31
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2015-12-31
  • Current liabilities: 3 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.4%

    Prior period

    Unit12 1.35 billion

    –

    Current period

    Unit12 1.48 billion

    –

    Exact inputs and evidence

    1477083000 − 1350413000 = 126670000 Unit12

    1350413000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    1477083000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    -176.5%

    Prior period

    Unit12 114.84 million

    –

    Current period

    −Unit12 87.83 million

    –

    Exact inputs and evidence

    -87833000 − 114843000 = -202676000 Unit12

    114843000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -87833000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    -18.9%

    Prior period

    Unit12 205.67 million

    –

    Current period

    Unit12 166.78 million

    –

    Exact inputs and evidence

    166775000 − 205671000 = -38896000 Unit12

    205671000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    166775000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1.9%

    Prior period

    Unit12 55.93 million

    –

    Current period

    Unit12 56.96 million

    –

    Exact inputs and evidence

    56963000 − 55926000 = 1037000 Unit12

    55926000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    56963000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue Unit12 1.48 billion 100% of revenue
  • Operating costs Derived Unit12 1.48 billion 101% of revenue
  • Operating income −Unit12 7.73 million −0.5% of revenue
  • Tax, interest and other Derived Unit12 80.11 million 5.4% of revenue
  • Net income −Unit12 87.83 million −5.9% of revenue

Cash

  • Operating cash flow Unit12 166.78 million 11% of revenue
  • Capital expenditure Unit12 56.96 million 3.9% of revenue
  • Free cash flow Derived Unit12 109.81 million 7.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Net loss: net income was −6% of revenue.
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-311242567000 1181583000 Derived 60984000 134964000 Derived -73980000 79314000 Derived
Source
2014 2014-01-01 – 2014-12-311350413000 1323964000 Derived 26449000 -88394000 Derived 114843000 149745000 Derived
Source
2015 2015-01-01 – 2015-12-311477083000 1484809000 Derived -7726000 80107000 Derived -87833000 109812000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1.5B 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B797.6M398.8M0.0201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2013Revenue1242567000
2014Revenue1350413000
2015Revenue1477083000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.4% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1%7.6%5.1%2.5%0.0%201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year8.7%
2015Year over year9.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.5% 2015
Net margin -5.9% 2015
Free cash flow margin 7.4% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5%7.5%2.6%-2.4%-7.3%201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin4.9%
2014Operating margin2%
2015Operating margin-0.5%
2013Net margin-6%
2014Net margin8.5%
2015Net margin-5.9%
2013Free cash flow margin6.4%
2014Free cash flow margin11.1%
2015Free cash flow margin7.4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 166.8M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.222.1M166.6M111.1M55.5M0.0201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2013Operating cash flow150400000
2014Operating cash flow205671000
2015Operating cash flow166775000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 109.8M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161.7M121.3M80.9M40.4M0.0201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2013Free cash flow79314000
2014Free cash flow149745000
2015Free cash flow109812000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.93×1.44×0.96×0.48×0.00×201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities1.78×
2014Current assets / current liabilities1.51×
2015Current assets / current liabilities1.59×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
−Unit12 78.34 million
Exact value

Exact value: -78335000 Unit12

2012-01-01 – 2012-12-31: -78335000 Unit12 Inspect Net Income Open source
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Unit12 78.92 million
Exact value

Exact value: 78920000 Unit12

2012-01-01 – 2012-12-31: 78920000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 62.05 million
Exact value

Exact value: 62054000 Unit12

2012-01-01 – 2012-12-31: 62054000 Unit12 Inspect Capital Expenditure Open source
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Unit12 16.87 million
Calculation and evidence

78920000 − 62054000 Unit12

Exact free cash flow: 16866000 Unit12

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2013 2013-01-01 – 2013-12-31
−Unit12 73.98 million
Exact value

Exact value: -73980000 Unit12

2013-01-01 – 2013-12-31: -73980000 Unit12 Inspect Net Income Open source
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Unit12 150.4 million
Exact value

Exact value: 150400000 Unit12

2013-01-01 – 2013-12-31: 150400000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 71.09 million
Exact value

Exact value: 71086000 Unit12

2013-01-01 – 2013-12-31: 71086000 Unit12 Inspect Capital Expenditure Open source
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Unit12 79.31 million
Calculation and evidence

150400000 − 71086000 Unit12

Exact free cash flow: 79314000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 114.84 million
Exact value

Exact value: 114843000 Unit12

2014-01-01 – 2014-12-31: 114843000 Unit12 Inspect Net Income Open source
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Unit12 205.67 million
Exact value

Exact value: 205671000 Unit12

2014-01-01 – 2014-12-31: 205671000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 55.93 million
Exact value

Exact value: 55926000 Unit12

2014-01-01 – 2014-12-31: 55926000 Unit12 Inspect Capital Expenditure Open source
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Unit12 149.75 million
Calculation and evidence

205671000 − 55926000 Unit12

Exact free cash flow: 149745000 Unit12

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2015 2015-01-01 – 2015-12-31
−Unit12 87.83 million
Exact value

Exact value: -87833000 Unit12

2015-01-01 – 2015-12-31: -87833000 Unit12 Inspect Net Income Open source
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Unit12 166.78 million
Exact value

Exact value: 166775000 Unit12

2015-01-01 – 2015-12-31: 166775000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 56.96 million
Exact value

Exact value: 56963000 Unit12

2015-01-01 – 2015-12-31: 56963000 Unit12 Inspect Capital Expenditure Open source
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Unit12 109.81 million
Calculation and evidence

166775000 − 56963000 Unit12

Exact free cash flow: 109812000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,858 latest values · 1,858 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001444598, 1444598, edgar:1444598

Also known as Change Healthcare Holdings, Inc., Emdeon Inc.