Allscripts (MDRX)

Allscripts (MDRX) Financial Statements


Allscripts Financial Overview

Allscripts's market cap is currently ―. The company's EPS TTM is $0.38; its P/E ratio is 35.12; Allscripts is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 151.92M$ 150.90M$ 142.67M$ 391.70M$ 369.27M
Gross Profit$ 83.44M$ 79.48M$ 73.48M$ 168.99M$ 148.77M
EBIT$ 26.04M$ -3.43M$ 6.19M$ 108.64M$ 24.91M
EBITDA$ 39.85M$ 10.93M$ 20.29M$ 151.78M$ 69.19M
Net Income Common Stockholders$ 14.53M$ -64.03M$ 22.86M$ 87.28M$ 16.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 492.60M$ 500.16M$ 82.78M$ 188.35M$ 214.18M
Total Assets$ 1.69B$ 1.71B$ 2.43B$ 2.43B$ 2.48B
Total Debt$ 218.81M$ 219.86M$ 398.27M$ 434.48M$ 459.51M
Net Debt$ -273.79M$ -280.30M$ 315.49M$ 246.13M$ 245.33M
Total Liabilities$ 513.64M$ 517.87M$ 1.08B$ 1.02B$ 1.07B
Stockholders Equity$ 1.18B$ 1.20B$ 1.35B$ 1.41B$ 1.42B
Cash Flow-
Free Cash Flow$ 19.97M$ -11.60M$ 59.32M$ 46.52M$ 34.42M
Operating Cash Flow$ 28.14M$ -1.64M$ 69.26M$ 65.04M$ 55.89M
Investing Cash Flow$ -9.25M$ 657.17M$ -44.20M$ 42.70M$ -20.33M
Financing Cash Flow$ -38.45M$ -285.95M$ -62.97M$ -133.55M$ -50.08M
Currency in USD

Allscripts Earnings and Revenue History

Allscripts Debt to Assets

Allscripts Cash Flow

Allscripts Forecast EPS vs Actual EPS

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