NDCHEALTH CORP

EDGAR

69 filing records in this dataset, filed from 1994-01-14 to 2005-10-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

100 million USD

2005-09-02 · USD

Exact inputs and evidence

Operating margin

11.65%

2005-09-02 · %

Exact inputs and evidence
  • Operating Income: 11652000 USD Source
  • Revenue: 99980000 USD Source

Operating cash flow

9.42 million USD

2005-09-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9423000 USD Source
Cash and cash equivalents
14.3 million USD Source
Exact value

14269000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-10-12.

Financial data available through: 2005-05-27.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-05-27
  • Operating income: 11 of 11 periods available· newest 2005-05-27
  • Net income: 11 of 11 periods available· newest 2005-05-27
  • Operating cash flow: 10 of 11 periods available· newest 2004-05-28
  • Capital expenditure: 10 of 11 periods available· newest 2004-05-28
  • Total assets: 11 of 11 periods available· newest 2005-05-27
  • Total liabilities: 11 of 11 periods available· newest 2005-05-27
  • Current assets: 11 of 11 periods available· newest 2005-05-27
  • Current liabilities: 11 of 11 periods available· newest 2005-05-27
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-05-27
  • long term debt: No compatible figures in this window
  • 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

    -2.1%

    Prior period

    USD 395.82 million

    –

    Current period

    USD 387.56 million

    –

    Exact inputs and evidence

    387558000 − 395815000 = -8257000 USD

    395815000 USD · 2003-05-29 – 2004-05-28

    Inspect prior input Prior source

    387558000 USD · 2004-05-28 – 2005-05-27

    Inspect current input Current source
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  • Net income

    -196.9%

    Prior period

    USD 6.85 million

    –

    Current period

    −USD 6.64 million

    –

    Exact inputs and evidence

    -6639000 − 6851000 = -13490000 USD

    6851000 USD · 2003-05-29 – 2004-05-28

    Inspect prior input Prior source

    -6639000 USD · 2004-05-28 – 2005-05-27

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2005 2004-05-28 – 2005-05-27

  • Revenue USD 387.56 million 100% of revenue
  • Operating costs Derived USD 354.15 million 91% of revenue
  • Operating income USD 33.41 million 8.6% of revenue
  • Tax, interest and other Derived USD 40.05 million 10% of revenue
  • Net income −USD 6.64 million −1.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 104% of revenue.
  • 1997 88%
  • 1998 Operating loss: operating costs were 105% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net loss: net income was −12% of revenue.
  • 2001 9.7%84%
  • 2002 19%77%
  • 2003 15%78%
  • 2004 15%83%
  • 2005 Net loss: net income was −1.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-06-01 – 1996-05-31391088000 405918000 Derived -14830000 -2985000 Derived -11845000 30547000 Derived
Source
1997 1996-06-01 – 1997-05-31525167000 464315000 Derived 60852000 31454000 Derived 29398000 39639000 Derived
Source
1998 1997-06-01 – 1998-05-31540693000 565314000 Derived -24621000 36705000 Derived -61326000 28679000 Derived
Source
1999 1998-06-01 – 1999-05-31338996000 276892000 Derived 62104000 -9333000 Derived 71437000 95891000 Derived
Source
2000 1999-06-01 – 2000-05-31345673000 333290000 Derived 12383000 52548000 Derived -40165000 31524000 Derived
Source
2001 2000-06-01 – 2001-05-31337052000 283232000 Derived 53820000 21280000 Derived 32540000 30135000 Derived
Source
2002 2001-06-01 – 2002-05-31339508000 261467000 Derived 78041000 65810000 Derived 12231000 34676000 Derived
Source
2003 2002-05-31 – 2003-05-30400733000 312943000 Derived 87790000 58605000 Derived 29185000 55163000 Derived
Source
2004 2003-05-29 – 2004-05-28395815000 327885000 Derived 67930000 61079000 Derived 6851000 60599000 Derived
Source
2005 2004-05-28 – 2005-05-27387558000 354148000 Derived 33410000 40049000 Derived -6639000 Unavailable
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 387.6M 2005
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.583.9M438.0M292.0M146.0M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue391088000
1997Revenue525167000
1998Revenue540693000
1999Revenue338996000
2000Revenue345673000
2001Revenue337052000
2002Revenue339508000
2003Revenue400733000
2004Revenue395815000
2005Revenue387558000

Revenue growth

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

-2.1% 2005
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.47%24%2%-21%-44%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year40.6%
1997Year over year34.3%
1998Year over year3%
1999Year over year-37.3%
2000Year over year2%
2001Year over year-2.5%
2002Year over year0.7%
2003Year over year18%
2004Year over year-1.2%
2005Year over year-2.1%

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 8.6% 2005
Net margin -1.7% 2005
Free cash flow margin 15.3% 2004
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.31%20%8%-3%-15%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-3.8%
1997Operating margin11.6%
1998Operating margin-4.6%
1999Operating margin18.3%
2000Operating margin3.6%
2001Operating margin16%
2002Operating margin23%
2003Operating margin21.9%
2004Operating margin17.2%
2005Operating margin8.6%
1996Net margin-3%
1997Net margin5.6%
1998Net margin-11.3%
1999Net margin21.1%
2000Net margin-11.6%
2001Net margin9.7%
2002Net margin3.6%
2003Net margin7.3%
2004Net margin1.7%
2005Net margin-1.7%
1996Free cash flow margin7.8%
1997Free cash flow margin7.5%
1998Free cash flow margin5.3%
1999Free cash flow margin28.3%
2000Free cash flow margin9.1%
2001Free cash flow margin8.9%
2002Free cash flow margin10.2%
2003Free cash flow margin13.8%
2004Free cash flow margin15.3%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 102.9M 2004
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.140.1M105.0M70.0M35.0M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow48389000
1997Operating cash flow58648000
1998Operating cash flow48269000
1999Operating cash flow129680000
2000Operating cash flow58041000
2001Operating cash flow63050000
2002Operating cash flow64346000
2003Operating cash flow97753000
2004Operating cash flow102866000
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 60.6M 2004
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.103.6M77.7M51.8M25.9M0.0199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow30547000
1997Free cash flow39639000
1998Free cash flow28679000
1999Free cash flow95891000
2000Free cash flow31524000
2001Free cash flow30135000
2002Free cash flow34676000
2003Free cash flow55163000
2004Free cash flow60599000
2005Free cash flowUnavailableNo source recorded

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.

57% 2005
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.68%51%34%17%0%199620012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets31.3%
1997Liabilities / assets45%
1998Liabilities / assets49.8%
1999Liabilities / assets42.8%
2000Liabilities / assets49.5%
2001Liabilities / assets57.5%
2002Liabilities / assets57.5%
2003Liabilities / assets62.6%
2004Liabilities / assets60.8%
2005Liabilities / assets57%

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2005
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.1.66×1.24×0.83×0.41×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.8×
1997Current assets / current liabilities1.21×
1998Current assets / current liabilities0.92×
1999Current assets / current liabilities1.09×
2000Current assets / current liabilities0.68×
2001Current assets / current liabilities0.64×
2002Current assets / current liabilities0.64×
2003Current assets / current liabilities1.53×
2004Current assets / current liabilities1.07×
2005Current assets / current liabilities0.91×

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
1996 1995-06-01 – 1996-05-31
−USD 11.85 million
Exact value

Exact value: -11845000 USD

1995-06-01 – 1996-05-31: -11845000 USD Inspect Net Income Open source
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USD 48.39 million
Exact value

Exact value: 48389000 USD

1995-06-01 – 1996-05-31: 48389000 USD Inspect Operating Cash Flow Open source
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USD 17.84 million
Exact value

Exact value: 17842000 USD

1995-06-01 – 1996-05-31: 17842000 USD Inspect Capital Expenditure Open source
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USD 30.55 million
Calculation and evidence

48389000 − 17842000 USD

Exact free cash flow: 30547000 USD

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1997 1996-06-01 – 1997-05-31
USD 29.4 million
Exact value

Exact value: 29398000 USD

1996-06-01 – 1997-05-31: 29398000 USD Inspect Net Income Open source
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USD 58.65 million
Exact value

Exact value: 58648000 USD

1996-06-01 – 1997-05-31: 58648000 USD Inspect Operating Cash Flow Open source
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USD 19.01 million
Exact value

Exact value: 19009000 USD

1996-06-01 – 1997-05-31: 19009000 USD Inspect Capital Expenditure Open source
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USD 39.64 million
Calculation and evidence

58648000 − 19009000 USD

Exact free cash flow: 39639000 USD

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1998 1997-06-01 – 1998-05-31
−USD 61.33 million
Exact value

Exact value: -61326000 USD

1997-06-01 – 1998-05-31: -61326000 USD Inspect Net Income Open source
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USD 48.27 million
Exact value

Exact value: 48269000 USD

1997-06-01 – 1998-05-31: 48269000 USD Inspect Operating Cash Flow Open source
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USD 19.59 million
Exact value

Exact value: 19590000 USD

1997-06-01 – 1998-05-31: 19590000 USD Inspect Capital Expenditure Open source
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USD 28.68 million
Calculation and evidence

48269000 − 19590000 USD

Exact free cash flow: 28679000 USD

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1999 1998-06-01 – 1999-05-31
USD 71.44 million
Exact value

Exact value: 71437000 USD

1998-06-01 – 1999-05-31: 71437000 USD Inspect Net Income Open source
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USD 129.68 million
Exact value

Exact value: 129680000 USD

1998-06-01 – 1999-05-31: 129680000 USD Inspect Operating Cash Flow Open source
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USD 33.79 million
Exact value

Exact value: 33789000 USD

1998-06-01 – 1999-05-31: 33789000 USD Inspect Capital Expenditure Open source
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USD 95.89 million
Calculation and evidence

129680000 − 33789000 USD

Exact free cash flow: 95891000 USD

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2000 1999-06-01 – 2000-05-31
−USD 40.17 million
Exact value

Exact value: -40165000 USD

1999-06-01 – 2000-05-31: -40165000 USD Inspect Net Income Open source
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USD 58.04 million
Exact value

Exact value: 58041000 USD

1999-06-01 – 2000-05-31: 58041000 USD Inspect Operating Cash Flow Open source
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USD 26.52 million
Exact value

Exact value: 26517000 USD

1999-06-01 – 2000-05-31: 26517000 USD Inspect Capital Expenditure Open source
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USD 31.52 million
Calculation and evidence

58041000 − 26517000 USD

Exact free cash flow: 31524000 USD

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2001 2000-06-01 – 2001-05-31
USD 32.54 million
Exact value

Exact value: 32540000 USD

2000-06-01 – 2001-05-31: 32540000 USD Inspect Net Income Open source
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USD 63.05 million
Exact value

Exact value: 63050000 USD

2000-06-01 – 2001-05-31: 63050000 USD Inspect Operating Cash Flow Open source
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USD 32.92 million
Exact value

Exact value: 32915000 USD

2000-06-01 – 2001-05-31: 32915000 USD Inspect Capital Expenditure Open source
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USD 30.14 million
Calculation and evidence

63050000 − 32915000 USD

Exact free cash flow: 30135000 USD

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2002 2001-06-01 – 2002-05-31
USD 12.23 million
Exact value

Exact value: 12231000 USD

2001-06-01 – 2002-05-31: 12231000 USD Inspect Net Income Open source
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USD 64.35 million
Exact value

Exact value: 64346000 USD

2001-06-01 – 2002-05-31: 64346000 USD Inspect Operating Cash Flow Open source
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USD 29.67 million
Exact value

Exact value: 29670000 USD

2001-06-01 – 2002-05-31: 29670000 USD Inspect Capital Expenditure Open source
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USD 34.68 million
Calculation and evidence

64346000 − 29670000 USD

Exact free cash flow: 34676000 USD

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2003 2002-05-31 – 2003-05-30
USD 29.19 million
Exact value

Exact value: 29185000 USD

2002-05-31 – 2003-05-30: 29185000 USD Inspect Net Income Open source
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USD 97.75 million
Exact value

Exact value: 97753000 USD

2002-05-31 – 2003-05-30: 97753000 USD Inspect Operating Cash Flow Open source
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USD 42.59 million
Exact value

Exact value: 42590000 USD

2002-05-31 – 2003-05-30: 42590000 USD Inspect Capital Expenditure Open source
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USD 55.16 million
Calculation and evidence

97753000 − 42590000 USD

Exact free cash flow: 55163000 USD

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2004 2003-05-29 – 2004-05-28
USD 6.85 million
Exact value

Exact value: 6851000 USD

2003-05-29 – 2004-05-28: 6851000 USD Inspect Net Income Open source
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USD 102.87 million
Exact value

Exact value: 102866000 USD

2003-05-29 – 2004-05-28: 102866000 USD Inspect Operating Cash Flow Open source
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USD 42.27 million
Exact value

Exact value: 42267000 USD

2003-05-29 – 2004-05-28: 42267000 USD Inspect Capital Expenditure Open source
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USD 60.6 million
Calculation and evidence

102866000 − 42267000 USD

Exact free cash flow: 60599000 USD

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2005 2004-05-28 – 2005-05-27
−USD 6.64 million
Exact value

Exact value: -6639000 USD

2004-05-28 – 2005-05-27: -6639000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000070033, 70033, edgar:70033

Also known as NATIONAL DATA CORP