Signify Health, Inc.

EDGAR

12 filing records in this dataset, filed from 2021-01-19 to 2023-02-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Short annual reporting periods

These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.

Reported figures
MeasurePeriodValue
Net income2021-01-01 – 2021-02-15-17200000 USD Source Dispute

Latest quarter

Revenue

184 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

5.17%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: 9500000 USD Source
  • Revenue: 183700000 USD Source

Operating cash flow

74.7 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 98000000 USD Source
  • Operating Cash Flow: 23300000 USD Source

Free cash flow

73.2 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 98000000 USD Source
  • Operating Cash Flow: 23300000 USD Source
  • Capital Expenditure: 8000000 USD Source
  • Capital Expenditure: 6500000 USD Source
Cash and cash equivalents
466 million USD Source
Exact value

466100000 USD

Long-term debt including current maturities
337 million USD
Exact inputs and evidence

336600000 USD

  • Long-term debt including current maturities: 336600000 USD Source
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

806 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 190200000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 224100000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 207500000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 183700000 USD · 2022-10-01 – 2022-12-31 Source

Net income

-577 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: -10900000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -370500000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -159000000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -576800000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -540400000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

98 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -32300000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -35500000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -32300000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 23300000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -35500000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 98000000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 23300000 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

8 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Capital expenditure: 1700000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 3800000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 1700000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 6500000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 3800000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 8000000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 6500000 USD · 2022-01-01 – 2022-09-30 Source

Free cash flow

90 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -32300000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -35500000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -32300000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 23300000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -35500000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 98000000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 23300000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 1700000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 3800000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 1700000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 6500000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 3800000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 8000000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 6500000 USD · 2022-01-01 – 2022-09-30 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: 2023-02-27.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 4 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
  • shares outstanding: No compatible figures in this window

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

    +23.3%

    Prior period

    USD 653.1 million

    –

    Current period

    USD 805.5 million

    –

    Exact inputs and evidence

    805500000 − 653100000 = 152400000 USD

    653100000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    805500000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +26%

    Prior period

    USD 77.8 million

    –

    Current period

    USD 98 million

    –

    Exact inputs and evidence

    98000000 − 77800000 = 20200000 USD

    77800000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    98000000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +19.4%

    Prior period

    USD 6.7 million

    –

    Current period

    USD 8 million

    –

    Exact inputs and evidence

    8000000 − 6700000 = 1300000 USD

    6700000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    8000000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 805.5 million 100% of revenue
  • Operating costs Derived USD 725.7 million 90% of revenue
  • Operating income USD 79.8 million 9.9% of revenue
  • Tax, interest and other Derived USD 656.6 million 82% of revenue
  • Net income −USD 576.8 million −72% of revenue

Cash

  • Operating cash flow USD 98 million 12% of revenue
  • Capital expenditure USD 8 million 1% of revenue
  • Free cash flow Derived USD 90 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 102% of revenue.
  • 2020 Operating loss: operating costs were 102% of revenue.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Net loss: net income was −72% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31501800000 510600000 Derived -8800000 19700000 Derived -28500000 29100000 Derived
Source
2020 2020-01-01 – 2020-12-31450600000 458100000 Derived -7500000 7000000 Derived -14500000 10300000 Derived
Source
2021 2021-01-01 – 2021-12-31653100000 577000000 Derived 76100000 UnavailableUnavailable71100000 Derived
Source
2022 2022-01-01 – 2022-12-31805500000 725700000 Derived 79800000 656600000 Derived -576800000 90000000 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 805.5M 2022
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.869.9M652.5M435.0M217.5M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue501800000
2020Revenue450600000
2021Revenue653100000
2022Revenue805500000

Revenue growth

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

23.3% 2022
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.49%33%17%1%-15%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-10.2%
2021Year over year44.9%
2022Year over year23.3%

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 9.9% 2022
Net margin -71.6% 2022
Free cash flow margin 11.2% 2022
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.18%-6%-30%-54%-78%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-1.8%
2020Operating margin-1.7%
2021Operating margin11.7%
2022Operating margin9.9%
2019Net margin-5.7%
2020Net margin-3.2%
2021-12-31Net marginNot reported
2022Net margin-71.6%
2019Free cash flow margin5.8%
2020Free cash flow margin2.3%
2021Free cash flow margin10.9%
2022Free cash flow margin11.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 98M 2022
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.105.8M79.4M52.9M26.5M0.02019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow41700000
2020Operating cash flow24200000
2021Operating cash flow77800000
2022Operating cash flow98000000

Free cash flow

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

USD 90M 2022
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.97.2M72.9M48.6M24.3M0.02019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow29100000
2020Free cash flow10300000
2021Free cash flow71100000
2022Free cash flow90000000

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.

52.9% 2022
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.57%43%29%14%0%2019-12-31202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets41.3%
2021Liabilities / assets29.8%
2022Liabilities / assets52.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2022
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.5.90×4.43×2.95×1.48×0.00×2019-12-31202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities2.05×
2021Current assets / current liabilities5.46×
2022Current assets / current liabilities1.62×

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
2019 2019-01-01 – 2019-12-31
−USD 28.5 million
Exact value

Exact value: -28500000 USD

2019-01-01 – 2019-12-31: -28500000 USD Inspect Net Income Open source
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USD 41.7 million
Exact value

Exact value: 41700000 USD

2019-01-01 – 2019-12-31: 41700000 USD Inspect Operating Cash Flow Open source
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USD 12.6 million
Exact value

Exact value: 12600000 USD

2019-01-01 – 2019-12-31: 12600000 USD Inspect Capital Expenditure Open source
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USD 29.1 million
Calculation and evidence

41700000 − 12600000 USD

Exact free cash flow: 29100000 USD

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2020 2020-01-01 – 2020-12-31
−USD 14.5 million
Exact value

Exact value: -14500000 USD

2020-01-01 – 2020-12-31: -14500000 USD Inspect Net Income Open source
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USD 24.2 million
Exact value

Exact value: 24200000 USD

2020-01-01 – 2020-12-31: 24200000 USD Inspect Operating Cash Flow Open source
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USD 13.9 million
Exact value

Exact value: 13900000 USD

2020-01-01 – 2020-12-31: 13900000 USD Inspect Capital Expenditure Open source
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USD 10.3 million
Calculation and evidence

24200000 − 13900000 USD

Exact free cash flow: 10300000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 77.8 million
Exact value

Exact value: 77800000 USD

2021-01-01 – 2021-12-31: 77800000 USD Inspect Operating Cash Flow Open source
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USD 6.7 million
Exact value

Exact value: 6700000 USD

2021-01-01 – 2021-12-31: 6700000 USD Inspect Capital Expenditure Open source
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USD 71.1 million
Calculation and evidence

77800000 − 6700000 USD

Exact free cash flow: 71100000 USD

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2022 2022-01-01 – 2022-12-31
−USD 576.8 million
Exact value

Exact value: -576800000 USD

2022-01-01 – 2022-12-31: -576800000 USD Inspect Net Income Open source
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USD 98 million
Exact value

Exact value: 98000000 USD

2022-01-01 – 2022-12-31: 98000000 USD Inspect Operating Cash Flow Open source
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USD 8 million
Exact value

Exact value: 8000000 USD

2022-01-01 – 2022-12-31: 8000000 USD Inspect Capital Expenditure Open source
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USD 90 million
Calculation and evidence

98000000 − 8000000 USD

Exact free cash flow: 90000000 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.

12 filings · 1,457 latest values · 1,457 originally reported values

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

Identifiers: 0001828182, 1828182, SGFY, edgar:1828182

Also known as Signify Health, Inc.