ATHENAHEALTH INC ATHN Income Statement

Athenahealth inc (ATHN)

Income statement / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Business services
-	-	-	1,188,400	-	-	-	1,047,600	1,016,600	974,500	935,800	886,100	839,272	793,983	754,532	711,234	672,691	634,306	596,276	563,237	513,289	474,219	436,410	408,496	385,208	363,592	338,831	312,768	290,569	271,016	252,066	237,145	217,456	202,017	0	0	0
Business services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Implementation and other
-	-	-	31,900	-	-	-	35,300	35,600	37,100	38,600	38,600	41,142	40,759	41,432	41,365	38,273	37,757	36,166	31,766	26,439	19,868	14,891	13,775	13,271	12,741	11,872	11,299	10,352	9,308	8,925	8,393	7,917	7,080	0	0	0
Revenue
1,311,400	1,286,500	1,264,300	1,220,300	1,179,300	1,151,400	1,112,200	1,082,900	1,052,200	1,011,600	974,400	924,700	880,414	834,742	795,964	752,599	710,964	672,063	632,442	595,003	539,728	494,087	451,301	422,271	398,479	376,333	350,703	324,067	300,921	280,324	260,991	245,538	0	0	0	-	-
Cost of revenue
606,700	596,300	588,100	578,500	565,700	556,400	545,500	533,500	523,700	509,300	488,900	462,200	414,774	373,817	336,091	302,539	289,117	273,019	257,635	238,672	221,028	199,649	181,273	166,886	156,488	146,317	134,323	122,795	112,404	105,252	100,333	96,582	92,105	86,959	0	0	0
Gross profit
704,700	690,200	676,200	641,800	613,600	595,000	566,700	549,400	528,500	502,300	485,500	462,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating expenses:
Selling and marketing
205,900	220,100	236,200	252,200	259,600	259,300	262,500	256,600	257,700	254,000	241,900	237,300	219,633	207,039	201,661	189,688	177,102	169,480	159,793	149,488	139,121	127,140	113,494	104,300	99,955	95,136	86,562	79,775	71,229	63,678	57,556	52,675	46,949	42,604	0	0	0
Research and development
191,100	185,000	179,000	173,600	174,400	160,600	147,000	134,500	118,500	114,200	113,800	111,000	102,402	93,789	81,806	69,461	65,981	62,998	60,850	57,639	50,580	44,222	38,568	33,792	31,486	28,881	25,432	23,343	21,291	19,795	19,453	18,448	17,291	16,085	0	0	0
General and administrative
145,600	142,600	149,400	145,400	135,300	134,200	129,800	131,700	131,400	125,200	121,800	118,300	121,392	125,092	125,635	125,192	113,939	103,829	98,056	99,776	92,389	82,612	71,903	57,025	55,478	55,434	53,191	48,711	44,955	43,476	43,161	43,119	43,202	41,206	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,764	59,557	53,562	49,483	43,575	38,388	33,808	28,496	25,641	22,790	20,856	18,798	16,710	15,055	13,175	12,095	11,117	10,044	8,973	0	0	0
Total other operating expenses
542,600	547,700	564,600	571,200	569,300	554,100	539,300	522,800	507,600	493,400	477,500	466,600	537,772	616,866	690,008	751,644	705,696	662,888	625,817	589,150	541,506	487,431	433,734	387,644	366,197	346,624	318,306	291,334	264,934	245,376	232,598	221,941	209,591	195,827	0	0	0
Operating income
162,100	142,500	111,600	70,600	44,300	40,900	27,400	26,600	20,900	8,900	8,000	-4,100	4,142	-324	256	955	5,268	9,175	6,625	5,853	-1,778	6,656	17,567	34,627	32,282	29,709	32,397	32,733	35,987	34,948	28,393	23,597	13,986	10,255	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309	435	680	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	5,700	5,011	4,655	4,430	4,695	5,103	5,280	5,006	3,905	0	0	0	-	-	-	-	-	-	-	-	753	707	888	0	0	0
Other (expense) income
-	-	-	-	-	-	-	-	-	-	-	28,700	28,727	21,153	47	-124	-15	-11	58	283	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) gain on interest rate derivative contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-199	-600	-181	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	192	238	0	0	0
Other expense
-9,200	-8,800	-8,100	-6,700	-5,200	-5,200	-5,000	-5,600	-6,300	1,100	22,200	23,000	23,716	16,498	-4,383	-4,819	-5,118	-5,291	-4,948	-3,622	-2,422	-943	7	251	283	337	248	147	198	-49	-295	-497	-680	-151	0	0	0
Income before income tax provision
152,900	133,700	103,500	63,900	39,100	35,700	22,400	21,000	14,600	10,000	30,200	18,900	27,858	16,174	-4,127	-3,864	150	3,884	1,677	2,231	-4,200	5,713	17,574	34,878	32,565	30,046	32,645	32,880	36,185	34,899	28,098	23,100	13,306	10,104	0	0	0
Income tax provision
27,400	21,600	17,900	10,800	7,800	3,500	2,000	0	-4,300	-800	8,200	4,900	12,829	8,576	-263	-745	-1,147	-214	7,838	-363	411	5,284	570	16,146	14,444	12,855	14,422	13,834	15,165	15,333	12,420	10,396	6,739	5,119	0	0	0
Net income
125,500	112,100	85,600	53,100	31,300	32,200	20,400	21,000	18,900	10,800	22,000	14,000	15,029	7,598	-3,864	-3,119	1,297	4,098	-6,161	2,594	-4,611	429	17,004	18,732	18,121	17,191	18,223	19,046	21,020	19,566	15,678	12,704	6,567	4,985	0	0	0
Foreign currency translation adjustment
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income per share - Basic (in dollars per share)
0.65	0.90	0.77	0.79	0.33	0.25	-0.03	0.25	0.35	-0.05	-0.02	0.20	0.15	0.24	-0.23	0.23	-0.04	-0.06	-0.21	0.35	0.03	-0.34	0.02	0.16	0.17	0.12	0.07	0.15	0.15	0.15	0.09	0.21	0.11	0.04	0.01	0.03	0.07
Net income per share - Diluted (in dollars per share)
0.64	0.89	0.76	0.78	0.32	0.24	-0.03	0.24	0.35	-0.05	-0.02	0.19	0.15	0.24	-0.23	0.22	-0.04	-0.06	-0.21	0.34	0.03	-0.34	0.02	0.16	0.17	0.11	0.07	0.15	0.15	0.14	0.09	0.21	0.11	0.04	0.01	0.03	0.06
Weighted average shares used in computing net income per share:
Basic (in shares)
40,500	40,500	40,200	40,000	39,900	39,900	39,600	39,500	39,400	39,300	39,000	38,900	38,700	38,600	38,300	38,097	37,999	37,860	37,484	37,262	36,970	36,760	36,409	36,264	35,832	35,685	35,535	35	35	34	34	34,419	34,174	34,106	34,014	33,610	33,527
Diluted (in shares)
41,200	41,100	41,000	40,700	40,700	40,500	39,600	40,100	40,000	39,300	39,000	39,800	39,500	39,300	38,300	39,040	37,999	37,860	37,484	38,645	38,343	36,760	37,744	37,420	37,212	36,906	36,996	36	36	35	35	35,278	35,156	35,019	35,201	34,900	34,822