CPSI - Computer Programs and Systems, Inc.
NASDAQ
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Healthcare
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Health Information Services
Mobile,
United States
Type: Equity
CPSI price evolution
CPSI
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.47 | $7.25 | $6.82 | |
| Short term investments | $4.25 | $4.67 | $4.42 | |
| Net receivables | $59.02 | $54.89 | $54.73 | |
| Inventory | $0.94 | $0.96 | $1.18 | |
| Total current assets | $78.8 | $82.47 | $82.3 | |
| Long term investments | $1.61 | $2.22 | $2.77 | |
| Property, plant & equipment | $13.85 | $14.16 | $16.56 | |
| Goodwill & intangible assets | $327.94 | $328.31 | $328.24 | |
| Total noncurrent assets | $350.73 | $352.3 | $354.55 | |
| Total investments | $5.87 | $6.89 | $7.2 | |
| Total assets | $429.53 | $434.76 | $436.85 | |
| Current liabilities | ||||
| Accounts payable | $13.37 | $14.48 | $12.64 | |
| Deferred revenue | $8.81 | $9.88 | $11.64 | |
| Short long term debt | $3.14 | $3.14 | $3.14 | |
| Total current liabilities | $54.79 | $47.76 | $49.15 | |
| Long term debt | $142.17 | $145.23 | $140.81 | |
| Total noncurrent liabilities | $146.76 | $156.46 | $154.14 | |
| Total debt | $145.31 | $148.37 | $143.95 | |
| Total liabilities | $201.55 | $204.21 | $203.29 | |
| Shareholders' equity | ||||
| Retained earnings | $50.61 | $54.17 | $57.01 | |
| Other shareholder equity | ||||
| Total shareholder equity | $227.98 | $230.55 | $233.56 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.95 | $11.43 | $12.67 | |
| Short term investments | $4.47 | $6.49 | $10.82 | |
| Net receivables | $55.78 | $34.43 | $32.41 | |
| Inventory | $0.78 | $0.85 | $1.08 | |
| Total current assets | $74.56 | $69 | $67.14 | |
| Long term investments | $3.31 | $7.23 | $11.48 | |
| Property, plant & equipment | $17.45 | $18.69 | $19.75 | |
| Goodwill & intangible assets | $327.51 | $284.56 | $225.12 | |
| Total noncurrent assets | $356.4 | $314.35 | $259.13 | |
| Total investments | $7.79 | $13.72 | $22.3 | |
| Total assets | $430.96 | $383.35 | $326.27 | |
| Current liabilities | ||||
| Accounts payable | $7.04 | $8.08 | $7.72 | |
| Deferred revenue | $11.59 | $11.53 | $8.13 | |
| Short long term debt | $3.14 | $4.39 | $3.46 | |
| Total current liabilities | $44.45 | $46.43 | $37.44 | |
| Long term debt | $136.39 | $100.47 | $78.45 | |
| Total noncurrent liabilities | $154.8 | $114.35 | $88.83 | |
| Total debt | $145.18 | $104.86 | $81.91 | |
| Total liabilities | $199.25 | $160.78 | $126.27 | |
| Shareholders' equity | ||||
| Retained earnings | $53.92 | $38.05 | $19.62 | |
| Other shareholder equity | -$0.26 | |||
| Total shareholder equity | $231.71 | $222.57 | $200 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $84.62 | $86.23 | ||
| Cost of revenue | $44.13 | $44.18 | ||
| Gross Profit | $40.49 | $42.06 | ||
| Operating activities | ||||
| Research & development | $10.6 | $9.84 | ||
| Selling, general & administrative | $27.79 | $21.91 | ||
| Total operating expenses | $42.4 | $35.76 | ||
| Operating income | -$1.91 | $6.29 | ||
| Income from continuing operations | ||||
| EBIT | -$1.83 | $6.56 | ||
| Income tax expense | -$1.66 | $0.81 | ||
| Interest expense | $2.66 | $2.67 | ||
| Net income | ||||
| Net income | -$2.84 | $3.08 | ||
| Income (for common shares) | -$2.84 | $3.08 | ||
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $326.65 | $264.49 | $274.63 | |
| Cost of revenue | $172.21 | $128.24 | $130.49 | |
| Gross Profit | $154.44 | $136.25 | $144.15 | |
| Operating activities | ||||
| Research & development | $30.93 | $33.46 | $36.86 | |
| Selling, general & administrative | $83.32 | $70.31 | $71.69 | |
| Total operating expenses | $131.65 | $115.19 | $119.56 | |
| Operating income | $22.78 | $21.05 | $24.58 | |
| Income from continuing operations | ||||
| EBIT | $24.4 | $22.35 | $30.39 | |
| Income tax expense | $2.21 | $4.54 | $3.23 | |
| Interest expense | $6.32 | $3.56 | $6.69 | |
| Net income | ||||
| Net income | $15.87 | $14.25 | $20.47 | |
| Income (for common shares) | $15.87 | $14.25 | $20.47 | |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$3.56 | -$2.84 | $3.08 | $2.52 |
| Operating activities | ||||
| Depreciation | $6.77 | $7.65 | $6 | $6.24 |
| Business acquisitions & disposals | $0.33 | |||
| Stock-based compensation | $1.04 | -$0.12 | $1.25 | -$0.11 |
| Total cash flows from operations | $3.13 | $0.72 | $9.47 | $2.16 |
| Investing activities | ||||
| Capital expenditures | -$6.1 | -$5.97 | -$6.25 | -$4.64 |
| Investments | ||||
| Total cash flows from investing | -$6.1 | -$5.97 | -$6.25 | -$4.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.04 | -$0.05 | -$2.48 | -$3.65 |
| Net borrowings | -$2.76 | $5.73 | -$0.88 | -$0.88 |
| Total cash flows from financing | -$2.8 | $5.68 | -$3.36 | -$6.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.77 | $0.43 | -$0.14 | -$8.61 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $15.87 | $18.43 | $14.25 | $20.47 |
| Operating activities | ||||
| Depreciation | $23.33 | $16.87 | $13.33 | $12.41 |
| Business acquisitions & disposals | -$43.36 | -$59.63 | -$10.73 | |
| Stock-based compensation | $5.17 | $5.46 | $7 | $9.82 |
| Total cash flows from operations | $32.38 | $47.74 | $49.14 | $43.6 |
| Investing activities | ||||
| Capital expenditures | -$19.37 | -$10.29 | -$6.66 | -$1.76 |
| Investments | ||||
| Total cash flows from investing | -$62.73 | -$69.92 | -$6.66 | -$12.49 |
| Financing activities | ||||
| Dividends paid | -$4.34 | -$5.73 | ||
| Sale and purchase of stock | -$11.9 | -$1.31 | -$1.26 | $0 |
| Net borrowings | $39.71 | $22.25 | -$31.57 | -$23.55 |
| Total cash flows from financing | $25.88 | $20.93 | -$37.16 | -$29.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.48 | -$1.24 | $5.31 | $1.62 |
News
Fundamentals
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