Convey Health Solutions Holdings Inc (CNVY)
US21258C1080 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 19.71M | 38.81M | 45.37M | 15.97M | |||
| Receivables | 71.56M | 62.81M | 50.59M | 49.10M | |||
| Inventories | 38.57M | 14.06M | 11.09M | 3.30M | |||
| Other Current Assets | 11.32M | 16.57M | 18.78M | 11.83M | |||
| Total Current Assets | 141.17M | 132.25M | 125.83M | 80.19M | |||
| Non-Current Assets | |||||||
| PPE Net | 40.33M | 20.40M | 20.67M | 16.84M | |||
| Goodwill | 482.62M | 455.21M | 455.21M | 455.01M | |||
| Intangibles | 242.03M | 220.01M | 238.84M | 258.45M | |||
| Other Non-Current Assets | 5.56M | 2.03M | 2.52M | 6.30M | |||
| Total Non-Current Assets | 770.54M | 697.65M | 717.24M | 736.59M | |||
| TOTAL ASSETS | 911.71M | 829.90M | 843.07M | 816.78M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.33M | 498.00K | 2.86M | 2.35M | |||
| Accrued Expenses | 39.62M | 41.69M | 59.69M | 34.14M | |||
| Accounts Payable | 8.22M | 13.87M | 21.31M | 7.37M | |||
| Other Current Liabilities | 14.88M | 14.34M | 13.94M | 14.93M | |||
| Total Current Liabilities | 64.06M | 70.40M | 97.79M | 58.79M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 264.90M | 190.17M | 240.42M | 217.62M | |||
| Deferred Taxes/Income | 32.45M | 25.99M | 26.56M | 28.68M | |||
| Other Non-Current Liabilities | 19.58M | 5.59M | 8.14M | 41.81M | |||
| Total Non-Current Liabilities | 316.93M | 221.76M | 275.12M | 288.11M | |||
| TOTAL LIABILITIES | 380.99M | 292.15M | 372.92M | 346.91M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -44.31M | -33.27M | -23.29M | -16.83M | |||
| Additional Paid In Capital | 574.34M | 570.25M | 492.75M | 486.06M | |||
| Common Shares | 732.00K | 732.00K | 613.00K | 613.00K | |||
| Other Shareholders' Equity | -41.00K | 31.00K | 78.00K | 21.00K | |||
| Shares Outstanding | 73.22M | 73.19M | 73.01M | 73.01M | |||
| Tangible Book Value per Share | -2.65 | -1.88 | -3.07 | -3.34 | |||
| Total Shareholders' Equity | 530.72M | 537.75M | 470.15M | 469.87M | |||
| TOTAL LIABILITIES AND EQUITY | 911.71M | 829.90M | 843.07M | 816.78M | |||
| Statistics | |||||||
| Debt/Equity | 0.50 | 0.35 | 0.51 | 0.46 | |||
| Current Ratio | 2.20 | 1.88 | 1.29 | 1.36 | |||
| Return On Assets (ROA) | -0.76% | -1.20% | -0.77% | -1.61% | |||
| Return On Equity (ROE) | -1.31% | -1.86% | -1.37% | -2.80% | |||
| Return On Invested Capital (ROIC) | 1.87% | 2.23% | 2.60% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.91% | 2.35% | 2.77% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.32% | 37.23% | 331.29% | N/A | |||
All data in USD