ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. MDRX Income Statement

Allscripts healthcare solutions, inc. (MDRX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	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	May'10	Mar'10	Dec'09	Aug'09
Revenue:
System sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115,076	123,798	135,065	145,274	170,074	189,500	210,650	227,906	230,968	223,235	189,855	179,966	158,576	0	145,120	0	0	0
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	457,683	459,018	459,562	460,138	476,467	470,448	456,949	438,999	440,746	404,329	349,783	313,284	275,386	0	257,978	0	0	0
Transaction processing and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	562,069	568,769	573,913	570,372	564,064	551,173	539,643	526,824	521,146	470,280	378,392	310,103	249,554	0	225,965	0	0	0
Total software and related services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Prepackaged medications
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Revenue from contract with customers
1,756,341	1,771,677	1,763,039	1,751,285	1,832,402	1,914,279	1,989,267	2,006,279	1,906,793	1,806,342	1,714,444	1,657,386	1,617,816	1,549,899	1,470,110	1,432,202	1,397,399	1,386,393	1,381,649	1,372,562	1,372,140	1,377,873	1,387,947	1,372,749	1,366,280	1,373,061	1,373,047	1,403,550	1,428,679	1,446,325	1,483,564	1,486,606	1,473,481	1,444,077	1,426,791	1,305,448	1,085,248	934,332	781,985	0	704,502	0	0	0
Cost of revenue:
Total software and related services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Prepackaged medications
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of software development and acquisition-related assets
118,459	116,040	113,406	93,677	97,325	102,876	78,954	97,389	92,011	84,725	107,514	102,786	97,486	88,631	81,885	79,959	78,702	81,986	0	0	0	81,215	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
System sales (excluding amortization of software development and acquisition-related assets shown below)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,718	53,533	59,577	62,884	29,227	55,249	72,027	90,305	151,613	134,208	115,796	104,946	87,690	0	85,070	0	0	0
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144,366	145,089	145,945	145,352	143,457	139,733	138,527	135,570	141,620	135,586	114,217	102,223	88,205	0	82,348	0	0	0
Transaction processing and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336,801	335,666	337,116	331,269	330,123	320,537	306,059	288,189	271,800	234,206	180,949	137,298	97,290	0	81,679	0	0	0
Total cost of revenue
1,059,895	1,058,097	1,041,361	1,026,957	1,079,533	1,114,530	1,163,578	1,156,623	1,082,309	1,024,181	960,084	938,786	920,023	878,860	831,566	806,469	794,726	805,828	818,533	831,338	834,552	831,889	840,118	830,829	828,066	838,605	840,458	839,472	843,393	839,790	837,414	835,519	812,089	778,512	763,416	679,634	552,309	457,186	357,799	0	315,658	0	0	0
Gross profit
696,446	713,580	721,678	724,328	752,869	799,749	825,689	849,656	824,484	782,161	754,360	718,600	697,793	671,039	638,544	625,733	602,673	580,565	563,116	541,224	537,588	545,984	547,829	541,920	538,214	534,456	532,589	564,078	585,286	606,535	646,150	651,087	661,392	665,565	663,375	625,814	532,939	477,146	424,186	0	388,844	0	0	0
Selling, general and administrative expenses
416,817	419,774	406,931	413,904	457,443	500,268	546,313	555,540	518,496	486,271	455,366	436,792	419,557	392,865	357,087	349,352	341,299	339,175	344,859	350,850	350,764	358,681	382,916	390,388	405,313	419,599	414,676	400,582	391,285	384,370	369,759	371,499	380,740	387,571	427,262	438,468	378,393	331,214	275,394	0	224,995	0	0	0
Research and development
252,354	254,509	257,693	256,852	273,780	279,447	286,822	274,847	240,964	220,219	194,584	188,669	190,101	187,906	186,065	188,625	185,101	184,791	180,334	178,594	187,243	192,821	199,153	202,591	201,397	199,751	201,875	190,277	176,695	162,158	143,470	131,700	118,224	104,106	99,364	90,029	74,699	65,229	53,925	0	49,206	0	0	0
Asset impairment charges
10,739	10,837	32,128	31,880	58,264	58,166	0	0	-	0	0	0	-	4,650	5,853	5,875	6,168	1,544	597	763	2,221	2,390	3,084	10,267	11,330	11,454	21,605	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-
Goodwill impairment charge
-	0	-	-	-	13,466	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible and acquisition-related assets
0	0	-	-	0	26,587	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible and acquisition-related assets
-	-	27,333	27,095	-	-	30,044	42,761	38,690	33,754	34,243	31,471	28,997	25,847	19,077	19,424	20,631	23,172	27,905	29,305	30,332	31,280	0	0	0	-	-	-	-	-	-	-	-	-	38,730	34,884	27,120	20,381	13,073	0	10,060	0	0	0
(Loss) income from operations
-36,301	-24,456	-15,873	-18,869	-82,409	-89,374	-78,754	-53,567	26,334	41,917	70,167	61,668	59,138	59,771	70,462	62,457	49,474	31,883	9,421	-18,288	-32,972	-39,188	-67,389	-92,001	-111,229	-127,601	-126,656	-74,020	-27,995	13,271	85,500	110,683	125,056	136,544	98,019	62,433	52,727	60,322	81,794	0	104,583	0	0	0
Interest expense
45,211	43,172	45,436	47,848	63,878	78,740	89,508	98,509	92,345	87,479	88,106	85,221	81,352	68,141	50,160	40,047	31,109	31,396	31,285	29,573	29,320	29,297	29,029	28,382	30,651	28,055	25,288	22,111	16,970	16,187	15,957	15,985	16,677	20,750	22,873	22,664	17,671	10,378	4,845	0	1,993	0	0	0
Other income, net
-138,893	-138,902	-143,042	-144,359	616	-814	-514	-548	-743	413	76	640	960	1,087	368	797	663	2,183	2,678	2,426	2,684	766	156	-841	-853	7,310	-8,322	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of businesses, net
-	-	0	0	-	172,258	172,258	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of long-term investments
1,651	651	-1,013	-1,000	8,987	15,487	15,500	36,187	170,790	165,290	0	144,590	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net income (loss) of unconsolidated investments
929	665	270	-293	256	259	644	1,270	475	821	706	257	-4,613	-7,501	-8,298	-9,777	-4,703	-2,100	-1,701	-222	-398	-398	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-221,171	-206,471	-202,991	-210,279	18,817	-11,027	-10,490	-14,412	-237,069	-209,618	-182,447	-167,246	-25,867	-14,784	12,372	13,430	14,325	570	-20,887	-45,657	-60,006	-68,117	-96,262	-121,224	-142,733	-148,346	-143,662	-102,868	-51,770	-17,460	54,741	96,166	110,052	117,479	76,923	41,371	36,918	51,493	78,044	0	103,536	0	0	0
Interest income and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,777	1,602	1,862	1,549	1,095	0	946	0	0	0
Income tax benefit (provision)
-26,193	-23,914	-4,809	-5,681	-1,471	-6,317	-50,562	-49,163	-53,853	-50,767	-16,291	-18,709	-18,205	-17,814	-4,153	2,195	4,170	2,626	-276	-4,416	-4,211	-1,664	-11,369	-13,154	-29,557	-44,320	-35,932	-53,453	-33,212	-16,307	5,589	37,252	43,243	43,870	36,235	18,447	16,065	24,676	26,733	0	40,666	0	0	0
(Loss) income from continuing operations, net of tax
-	-	-198,227	-204,643	-	-4,710	40,072	34,751	-183,216	-158,851	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-39,854	-53,711	-	-72,836	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Netsmart
-	-	-	-	-	500,471	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax effect on discontinued operations
-	-	40,126	37,974	-	32,497	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of tax
-	-	420,491	408,786	-	412,517	-3,298	8,407	9,091	4,676	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-194,979	-182,602	222,264	204,143	428,345	407,807	36,774	43,158	-174,125	-154,175	-166,156	-148,537	-7,662	3,030	16,525	11,235	10,155	-2,056	-20,611	-41,241	-55,795	-66,453	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to non-controlling interests
0	-424	-1,457	-1,461	-4,161	-4,527	-5,412	-5,245	-2,809	-1,566	356	344	521	146	192	152	248	170	120	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of redemption preference on redeemable convertible non-controlling interest - discontinued operations
-	-	12,148	24,297	-	48,594	47,409	46,222	45,037	43,850	43,079	42,308	39,498	28,536	18,344	8,153	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Allscripts Healthcare Solutions, Inc. stockholders
-194,979	-182,178	211,573	181,307	396,061	363,740	-5,223	2,181	-216,353	-196,459	-209,591	-191,189	-47,681	-25,652	-2,011	2,930	9,907	-2,226	-20,731	-41,250	-55,795	-66,453	-84,893	-108,070	-113,176	-104,026	-107,730	-49,415	-18,558	-1,153	49,152	58,914	66,809	73,609	40,688	22,924	20,853	26,817	51,311	0	62,870	0	0	0
Basic
Continuing operations
-	-0.12	-0.03	-0.90	-	-0.19	-0.07	0.36	-0.25	0.00	-0.16	-0.85	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	0.00	0.00	0.00	-	2.36	-0.13	0.00	0.03	0.03	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Allscripts Healthcare Solutions, Inc. stockholders per share - Basic
-0.13	-0.12	-0.03	-0.90	-0.04	2.17	-0.20	0.36	-0.22	0.03	-0.16	-0.85	-0.11	-0.04	-0.06	-0.05	0.01	0.09	-0.03	-0.01	-0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	0.12	-	0.09
Diluted
Continuing operations
-	-0.12	-0.03	-0.90	-	-0.19	-0.07	0.36	-0.25	0.00	-0.16	-0.85	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	0.00	0.00	0.00	-	2.33	-0.13	0.00	0.03	0.03	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Allscripts Healthcare Solutions, Inc. stockholders per share - Diluted
-0.13	-0.12	-0.03	-0.90	-0.04	2.14	-0.20	0.36	-0.22	0.03	-0.16	-0.85	-0.11	-0.04	-0.06	-0.05	0.01	0.09	-0.03	-0.01	-0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	0.12	-	0.09
Loss per share - basic and diluted attributable to Allscripts Healthcare Solutions, Inc. stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	-	-	-	-0.01	-0.15	-0.09	-0.12	-0.12	-0.27	-0.13	-0.07	-0.13	0.05	0.04	0.03	0.14	0.10	0.08	0.07	0.00	0.01	-	-	-	-	-
Software delivery, Support and Maintenance [Member]
Revenue from contract with customers
1,114,586	1,126,486	1,133,995	1,022,626	1,074,009	1,128,263	965,040	1,081,138	1,019,765	958,187	1,112,954	1,076,544	1,051,382	1,012,352	959,368	937,430	920,029	918,430	917,664	914,958	907,512	907,343	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
354,238	358,946	353,957	310,571	333,662	357,039	302,027	341,977	316,606	295,593	349,556	349,200	339,283	331,055	309,476	293,714	290,286	291,804	300,222	306,868	314,382	312,898	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Client services [Member]
Revenue from contract with customers
641,755	645,191	629,044	564,342	594,076	621,699	551,276	616,507	578,394	539,521	601,490	580,842	566,434	537,547	510,742	494,772	477,370	467,963	463,985	457,604	464,628	470,530	641,590	573,252	506,186	454,375	238,219	251,965	260,139	270,541	272,959	275,485	266,239	250,348	233,931	207,604	167,218	130,979	98,469	0	75,439	0	0	0
Total cost of revenue
587,198	583,111	573,998	533,598	559,435	565,504	534,214	557,985	514,420	484,591	503,014	486,800	483,254	459,174	440,205	432,796	425,738	432,038	435,615	442,539	439,070	437,776	595,606	526,971	476,216	427,933	223,887	231,126	230,749	234,869	233,507	235,278	226,693	210,614	198,383	175,634	141,347	112,719	84,614	0	66,561	0	0	0