Revenue
184 million USD
2022 Q4 · USD
Exact inputs and evidence
- Revenue: 183700000 USD Source
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.
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.
Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
184 million USD
2022 Q4 · USD
5.17%
2022 Q4 · %
74.7 million USD
2022 Q4 · USD
73.2 million USD
2022 Q4 · USD
466100000 USD
336600000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
806 million USD
2022-01-01 – 2022-12-31
-577 million USD
2022-01-01 – 2022-12-31
98 million USD
2022-01-01 – 2022-12-31
8 million USD
2022-01-01 – 2022-12-31
90 million USD
2022-01-01 – 2022-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 653.1 million
–
Current period
USD 805.5 million
–
805500000 − 653100000 = 152400000 USD
653100000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source805500000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 77.8 million
–
Current period
USD 98 million
–
98000000 − 77800000 = 20200000 USD
77800000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source98000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.7 million
–
Current period
USD 8 million
–
8000000 − 6700000 = 1300000 USD
6700000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source8000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 501800000 | 510600000 Derived | -8800000 | 19700000 Derived | -28500000 | 29100000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 450600000 | 458100000 Derived | -7500000 | 7000000 Derived | -14500000 | 10300000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 653100000 | 577000000 Derived | 76100000 | Unavailable | Unavailable | 71100000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 805500000 | 725700000 Derived | 79800000 | 656600000 Derived | -576800000 | 90000000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 501800000 |
|
| 2020 | Revenue | 450600000 |
|
| 2021 | Revenue | 653100000 |
|
| 2022 | Revenue | 805500000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -10.2% |
|
| 2021 | Year over year | 44.9% |
|
| 2022 | Year over year | 23.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | -1.8% |
|
| 2020 | Operating margin | -1.7% |
|
| 2021 | Operating margin | 11.7% |
|
| 2022 | Operating margin | 9.9% |
|
| 2019 | Net margin | -5.7% |
|
| 2020 | Net margin | -3.2% |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022 | Net margin | -71.6% |
|
| 2019 | Free cash flow margin | 5.8% |
|
| 2020 | Free cash flow margin | 2.3% |
|
| 2021 | Free cash flow margin | 10.9% |
|
| 2022 | Free cash flow margin | 11.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 41700000 |
|
| 2020 | Operating cash flow | 24200000 |
|
| 2021 | Operating cash flow | 77800000 |
|
| 2022 | Operating cash flow | 98000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | 29100000 |
|
| 2020 | Free cash flow | 10300000 |
|
| 2021 | Free cash flow | 71100000 |
|
| 2022 | Free cash flow | 90000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020 | Liabilities / assets | 41.3% |
|
| 2021 | Liabilities / assets | 29.8% |
|
| 2022 | Liabilities / assets | 52.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020 | Current assets / current liabilities | 2.05× |
|
| 2021 | Current assets / current liabilities | 5.46× |
|
| 2022 | Current assets / current liabilities | 1.62× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 28.5 million Exact valueExact value: -28500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.7 million Exact valueExact value: 41700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.6 million Exact valueExact value: 12600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.1 million Calculation and evidence41700000 − 12600000 USD Exact free cash flow: 29100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 14.5 million Exact valueExact value: -14500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.2 million Exact valueExact value: 24200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.9 million Exact valueExact value: 13900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.3 million Calculation and evidence24200000 − 13900000 USD Exact free cash flow: 10300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 77.8 million Exact valueExact value: 77800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.7 million Exact valueExact value: 6700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.1 million Calculation and evidence77800000 − 6700000 USD Exact free cash flow: 71100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 576.8 million Exact valueExact value: -576800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98 million Exact valueExact value: 98000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8 million Exact valueExact value: 8000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90 million Calculation and evidence98000000 − 8000000 USD Exact free cash flow: 90000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.