NextGen Healthcare, Inc.
NXGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,591,666 | $1,077,332 | $1,149,913 | $1,250,016 |
| - Cash | $53,867 | $70,325 | $98,719 | $241,550 |
| + Debt | $273,500 | $274,011 | $274,764 | $275,893 |
| Enterprise Value | $1,811,299 | $1,281,018 | $1,325,958 | $1,284,359 |
| Revenue | $176,418 | $178,207 | $178,550 | $161,877 |
| % Growth | -1% | -0.2% | 10.3% | – |
| Gross Profit | $81,621 | $79,821 | $84,520 | $76,528 |
| % Margin | 46.3% | 44.8% | 47.3% | 47.3% |
| EBITDA | $19,321 | $21,532 | -$7,758 | $20,219 |
| % Margin | 11% | 12.1% | -4.3% | 12.5% |
| Net Income | $5,055 | $6,156 | -$25,240 | $7,815 |
| % Margin | 2.9% | 3.5% | -14.1% | 4.8% |
| EPS Diluted | 0.07 | 0.09 | -0.38 | 0.12 |
| % Growth | -22.2% | 123.7% | -416.7% | – |
| Operating Cash Flow | -$9,418 | -$8,097 | $7,683 | $2,181 |
| Capital Expenditures | -$9,596 | -$8,678 | -$8,300 | -$9,122 |
| Free Cash Flow | -$19,014 | -$16,775 | -$617 | -$6,941 |