Inovalon Holdings, Inc.

EDGAR

88 filing records in this dataset, filed from 2014-12-30 to 2021-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

192 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

9.69%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: 18622000 USD Source
  • Revenue: 192230000 USD Source

Operating cash flow

22.1 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79666000 USD Source
  • Operating Cash Flow: 57524000 USD Source

Free cash flow

16.5 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79666000 USD Source
  • Operating Cash Flow: 57524000 USD Source
  • Capital Expenditure: 13954000 USD Source
  • Capital Expenditure: 8279000 USD Source
Cash and cash equivalents
109 million USD Source
Exact value

108869000 USD

Long-term debt including current maturities
883 million USD Source
Exact value

883407000 USD

Shares outstanding
0 shares Source
Exact value

0 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2021-11-09.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2020-12-31
  • Operating income: 6 of 11 periods available· newest 2020-12-31
  • Net income: 6 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2020-12-31
  • Total assets: 5 of 11 periods available· newest 2020-12-31
  • Total liabilities: 5 of 11 periods available· newest 2020-12-31
  • Current assets: 5 of 11 periods available· newest 2020-12-31
  • Current liabilities: 5 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2020-12-31

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

    +3.9%

    Prior period

    USD 642.41 million

    –

    Current period

    USD 667.52 million

    –

    Exact inputs and evidence

    667524000 − 642410000 = 25114000 USD

    642410000 USD · 2019-01-01 – 2019-12-31

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    667524000 USD · 2020-01-01 – 2020-12-31

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  • Net income

    +190.4%

    Prior period

    USD 7.78 million

    –

    Current period

    USD 22.58 million

    –

    Exact inputs and evidence

    22579000 − 7775000 = 14804000 USD

    7775000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    22579000 USD · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    +37.5%

    Prior period

    USD 106.48 million

    –

    Current period

    USD 146.36 million

    –

    Exact inputs and evidence

    146359000 − 106480000 = 39879000 USD

    106480000 USD · 2019-01-01 – 2019-12-31

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    146359000 USD · 2020-01-01 – 2020-12-31

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  • Capital expenditure

    -0.4%

    Prior period

    USD 22.81 million

    –

    Current period

    USD 22.71 million

    –

    Exact inputs and evidence

    22709000 − 22809000 = -100000 USD

    22809000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    22709000 USD · 2020-01-01 – 2020-12-31

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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.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 667.52 million 100% of revenue
  • Operating costs Derived USD 595.81 million 89% of revenue
  • Operating income USD 71.71 million 11% of revenue
  • Tax, interest and other Derived USD 49.13 million 7.4% of revenue
  • Net income USD 22.58 million 3.4% of revenue

Cash

  • Operating cash flow USD 146.36 million 22% of revenue
  • Capital expenditure USD 22.71 million 3.4% of revenue
  • Free cash flow Derived USD 123.65 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 15%12%73%
  • 2016 91%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Operating loss: operating costs were 100% of revenue.
  • 2019 9.6%89%
  • 2020 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31437271000 320815000 Derived 116456000 50393000 Derived 66063000 61068000 Derived
Source
2016 2016-01-01 – 2016-12-31427588000 389954000 Derived 37634000 10530000 Derived 27104000 73470000 Derived
Source
2017 2017-01-01 – 2017-12-31449358000 415569000 Derived 33789000 -1029000 Derived 34818000 65141000 Derived
Source
2018 2018-01-01 – 2018-12-31527676000 530261000 Derived -2585000 36579000 Derived -39164000 64896000 Derived
Source
2019 2019-01-01 – 2019-12-31642410000 572923000 Derived 69487000 61712000 Derived 7775000 83671000 Derived
Source
2020 2020-01-01 – 2020-12-31667524000 595814000 Derived 71710000 49131000 Derived 22579000 123650000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 667.5M 2020
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.720.9M540.7M360.5M180.2M0.0201520182020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue437271000
2016Revenue427588000
2017Revenue449358000
2018Revenue527676000
2019Revenue642410000
2020Revenue667524000

Revenue growth

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

3.9% 2020
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.23.7%16.7%9.8%2.8%-4.1%201520182020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-2.2%
2017Year over year5.1%
2018Year over year17.4%
2019Year over year21.7%
2020Year over year3.9%

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 10.7% 2020
Net margin 3.4% 2020
Free cash flow margin 18.5% 2020
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.29.4%19.5%9.6%-0.3%-10.1%201520182020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin26.6%
2016Operating margin8.8%
2017Operating margin7.5%
2018Operating margin-0.5%
2019Operating margin10.8%
2020Operating margin10.7%
2015Net margin15.1%
2016Net margin6.3%
2017Net margin7.7%
2018Net margin-7.4%
2019Net margin1.2%
2020Net margin3.4%
2015Free cash flow margin14%
2016Free cash flow margin17.2%
2017Free cash flow margin14.5%
2018Free cash flow margin12.3%
2019Free cash flow margin13%
2020Free cash flow margin18.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 146.4M 2020
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.158.1M118.6M79.0M39.5M0.0201520182020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow67554000
2016Operating cash flow92830000
2017Operating cash flow97706000
2018Operating cash flow90401000
2019Operating cash flow106480000
2020Operating cash flow146359000

Free cash flow

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

USD 123.7M 2020
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.133.5M100.2M66.8M33.4M0.0201520182020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow61068000
2016Free cash flow73470000
2017Free cash flow65141000
2018Free cash flow64896000
2019Free cash flow83671000
2020Free cash flow123650000

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.

64.1% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%2015-12-3120182020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets35.1%
2017Liabilities / assets35.4%
2018Liabilities / assets64.5%
2019Liabilities / assets63.9%
2020Liabilities / assets64.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2020
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.8.80×6.60×4.40×2.20×0.00×2015-12-3120182020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities8.15×
2017Current assets / current liabilities4.82×
2018Current assets / current liabilities1.93×
2019Current assets / current liabilities1.97×
2020Current assets / current liabilities1.97×

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
2015 2015-01-01 – 2015-12-31
USD 66.06 million
Exact value

Exact value: 66063000 USD

2015-01-01 – 2015-12-31: 66063000 USD Inspect Net Income Open source
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USD 67.55 million
Exact value

Exact value: 67554000 USD

2015-01-01 – 2015-12-31: 67554000 USD Inspect Operating Cash Flow Open source
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USD 6.49 million
Exact value

Exact value: 6486000 USD

2015-01-01 – 2015-12-31: 6486000 USD Inspect Capital Expenditure Open source
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USD 61.07 million
Calculation and evidence

67554000 − 6486000 USD

Exact free cash flow: 61068000 USD

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2016 2016-01-01 – 2016-12-31
USD 27.1 million
Exact value

Exact value: 27104000 USD

2016-01-01 – 2016-12-31: 27104000 USD Inspect Net Income Open source
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USD 92.83 million
Exact value

Exact value: 92830000 USD

2016-01-01 – 2016-12-31: 92830000 USD Inspect Operating Cash Flow Open source
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USD 19.36 million
Exact value

Exact value: 19360000 USD

2016-01-01 – 2016-12-31: 19360000 USD Inspect Capital Expenditure Open source
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USD 73.47 million
Calculation and evidence

92830000 − 19360000 USD

Exact free cash flow: 73470000 USD

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2017 2017-01-01 – 2017-12-31
USD 34.82 million
Exact value

Exact value: 34818000 USD

2017-01-01 – 2017-12-31: 34818000 USD Inspect Net Income Open source
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USD 97.71 million
Exact value

Exact value: 97706000 USD

2017-01-01 – 2017-12-31: 97706000 USD Inspect Operating Cash Flow Open source
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USD 32.57 million
Exact value

Exact value: 32565000 USD

2017-01-01 – 2017-12-31: 32565000 USD Inspect Capital Expenditure Open source
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USD 65.14 million
Calculation and evidence

97706000 − 32565000 USD

Exact free cash flow: 65141000 USD

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2018 2018-01-01 – 2018-12-31
−USD 39.16 million
Exact value

Exact value: -39164000 USD

2018-01-01 – 2018-12-31: -39164000 USD Inspect Net Income Open source
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USD 90.4 million
Exact value

Exact value: 90401000 USD

2018-01-01 – 2018-12-31: 90401000 USD Inspect Operating Cash Flow Open source
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USD 25.51 million
Exact value

Exact value: 25505000 USD

2018-01-01 – 2018-12-31: 25505000 USD Inspect Capital Expenditure Open source
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USD 64.9 million
Calculation and evidence

90401000 − 25505000 USD

Exact free cash flow: 64896000 USD

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2019 2019-01-01 – 2019-12-31
USD 7.78 million
Exact value

Exact value: 7775000 USD

2019-01-01 – 2019-12-31: 7775000 USD Inspect Net Income Open source
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USD 106.48 million
Exact value

Exact value: 106480000 USD

2019-01-01 – 2019-12-31: 106480000 USD Inspect Operating Cash Flow Open source
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USD 22.81 million
Exact value

Exact value: 22809000 USD

2019-01-01 – 2019-12-31: 22809000 USD Inspect Capital Expenditure Open source
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USD 83.67 million
Calculation and evidence

106480000 − 22809000 USD

Exact free cash flow: 83671000 USD

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2020 2020-01-01 – 2020-12-31
USD 22.58 million
Exact value

Exact value: 22579000 USD

2020-01-01 – 2020-12-31: 22579000 USD Inspect Net Income Open source
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USD 146.36 million
Exact value

Exact value: 146359000 USD

2020-01-01 – 2020-12-31: 146359000 USD Inspect Operating Cash Flow Open source
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USD 22.71 million
Exact value

Exact value: 22709000 USD

2020-01-01 – 2020-12-31: 22709000 USD Inspect Capital Expenditure Open source
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USD 123.65 million
Calculation and evidence

146359000 − 22709000 USD

Exact free cash flow: 123650000 USD

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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.

88 filings · 2,635 latest values · 2,635 originally reported values

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

Identifiers: 0001619954, 1619954, INOV, edgar:1619954

Also known as INOVALON HOLDINGS, INC., Inovalon Holdings, Inc., Inovalon Holdings, Inc.