Definitive Healthcare Corp.

DHDefinitive Healthcare Corp. US flag

NASDAQ Global Select

0.72

USD

-0.04

- -

76.02MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	118	166	223	251	252	242
+ Sales & Services Revenue	- -	118	166	223	251	252	242
- Cost of Revenue	- -	30	41	43	47	55	58
+ Cost of Goods & Services	- -	30	41	43	47	55	58
Gross Profit	- -	88	125	180	204	197	183
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	100	146	216	235	207	204
+ Selling, General & Admin	- -	49	89	141	153	133	133
+ Research & Development	- -	11	19	35	42	37	35
+ Other Operating Expense	- -	40	39	40	39	38	36
Operating Income (Loss)	- -	-12	-21	-36	-31	-10	-21
- Non-Operating (Income) Loss	- -	40	42	6	277	624	189
+ Interest Expense, Net	- -	36	26	8	2	- -	4
+ Interest Expense	- -	36	26	11	15	15	11
- Interest Income	- -	- -	- -	3	14	15	7
+ Other Non-Op (Income) Loss	- -	4	16	-3	276	624	184
Pretax Income	- -	-53	-63	-42	-308	-634	-209
- Income Tax Expense (Benefit)	- -	- -	- -	-18	-19	-42	-10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-53	-62	-24	-290	-591	-199
- Net Extraordinary Losses (Gains)	- -	- -	-21	-34	-174	-357	-121
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-21	-34	-174	-357	-121
Income (Loss) Incl. MI	- -	-53	-41	10	-115	-235	-79
- Minority Interest	- -	- -	10	17	87	178	60
Net Income, GAAP	- -	-53	-52	-7	-202	-413	-139
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-53	-52	-7	-202	-413	-139
EBIT	- -	-12	-21	-36	-31	-10	-21
EBITDA	- -	47	39	21	21	42	36
EBITDA Margin (%)	- -	40.12	23.42	9.32	8.29	16.62	14.71
EBITA	- -	-12	-21	-36	-31	-10	-21
Gross Margin (%)	- -	74.25	75.51	80.86	81.11	78.3	75.88
Operating Margin (%)	- -	-10.24	-12.66	-16.24	-12.29	-3.86	-8.52
Profit Margin (%)	- -	-44.46	-31.24	-3.24	-80.5	-163.81	-57.52
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.03	0.09	0.13	0.11	- -	- -
Depreciation Expense	- -	60	60	57	52	52	56
Basic Weighted Avg Shares	- -	88	92	101	113	117	107
Basic EPS, GAAP	- -	-0.6	-0.56	-0.07	-1.79	-3.54	-1.3
Basic EPS from Cont Ops	- -	-0.6	-0.68	-0.24	-2.57	-5.07	-1.87
Diluted Weighted Avg Shares	- -	88	92	101	113	117	107
Diluted EPS, GAAP	- -	-0.6	-0.56	-0.07	-1.79	-3.54	-1.3
Diluted EPS from Cont Ops	- -	-0.6	-0.68	-0.24	-2.57	-5.07	-1.87

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	36	64	444	414	394	370	258
+ Cash, Cash Equivalents & STI	9	25	387	332	308	290	181
+ Cash & Cash Equivalents	9	25	387	147	131	105	164
+ ST Investments	- -	- -	- -	185	177	185	17
+ Accounts & Notes Receiv	25	33	43	59	59	53	52
+ Accounts Receivable, Net	25	34	44	60	60	55	53
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	-1	-1	-1	-1	-1	-1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	6	13	23	27	27	25
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,685	1,682	1,673	1,709	1,432	719	478
+ Property, Plant & Equip, Net	3	3	5	14	14	11	18
+ Property, Plant & Equip	4	6	10	19	20	19	28
- Accumulated Depreciation	2	3	5	5	6	7	10
+ LT Investments & Receivables	- -	- -	33	- -	- -	- -	- -
+ LT Investments	- -	- -	33	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,682	1,678	1,636	1,695	1,418	708	460
+ Total Intangible Assets	1,680	1,672	1,616	1,675	1,398	691	445
+ Goodwill	1,233	1,261	1,263	1,325	1,075	393	197
+ Other Intangible Assets	446	410	352	351	323	298	247
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	7	20	19	20	17	15
Total Assets	1,721	1,745	2,118	2,123	1,826	1,089	735
+ Payables & Accruals	19	21	30	28	50	46	42
+ Accounts Payable	2	6	5	4	6	11	4
+ Accrued Taxes	2	1	7	12	30	16	11
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	15	15	18	12	14	20	27
+ ST Debt	4	5	7	10	16	16	11
+ ST Borrowings	4	5	7	9	14	14	9
+ ST Finance Leases	- -	- -	- -	2	2	2	3
+ Other ST Liabilities	46	63	87	103	105	99	104
+ Deferred Revenue	46	61	84	100	97	93	97
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	3	3	8	5	7
Total Current Liabilities	70	89	123	141	171	161	157
+ LT Debt	435	457	264	266	252	237	161
+ LT Borrowings	435	457	264	256	243	229	156
+ LT Finance Leases	- -	- -	- -	10	9	8	5
+ Other LT Liabilities	- -	4	231	234	204	84	38
+ Accrued Liabilities	- -	- -	77	76	67	25	17
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	4	154	158	137	59	21
Total Noncurrent Liabilities	435	461	495	500	456	321	200
Total Liabilities	505	550	618	641	627	482	356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,272	- -	889	970	1,087	1,086	1,062
+ Common Stock	1,272	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	889	970	1,087	1,085	1,062
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-56	- -	-18	-25	-227	-641	-780
+ Other Equity	- -	- -	- -	4	2	-1	-1
Equity Before Minority Interest	1,216	1,196	871	949	861	444	281
+ Minority/Non Controlling Interest	- -	- -	629	533	338	163	98
Total Equity	1,216	1,196	1,500	1,482	1,199	607	379
Total Liabilities & Equity	1,721	1,745	2,118	2,123	1,826	1,089	735
Shares Outstanding	88	88	97	105	117	114	104
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	11	12	10	8
Net Debt	431	437	-117	117	125	138	1
Net Debt to Equity	35.41	36.56	-7.79	7.92	10.45	22.68	0.32
Tangible Common Equity Ratio	-1,113.74	-646.21	-23.05	-43.27	-46.53	-21.1	-22.59
Current Ratio	0.52	0.72	3.61	2.94	2.31	2.3	1.64
Cash Conversion Cycle	- -	43.95	39.35	48.5	49.68	27.91	36.18

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-53	-62	-24	-290	-591	-199
+ Depreciation & Amortization	- -	60	60	57	52	52	56
+ Non-Cash Items	- -	16	30	22	309	624	206
+ Stock-Based Compensation	- -	2	10	36	49	38	29
+ Deferred Income Taxes	- -	- -	-1	-28	-42	-120	-33
+ Asset Impairment Charge	- -	- -	- -	- -	287	689	197
+ Other Non-Cash Adj	- -	15	21	13	15	17	13
+ Chg in Non-Cash Work Cap	- -	- -	-3	-19	-30	-26	-9
+ (Inc) Dec in Accts Receiv	- -	-8	-11	-13	1	6	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-4	- -	-7	-8	-2
+ Inc (Dec) in Accts Payable	- -	4	3	3	1	-5	-1
+ Inc (Dec) in Other	- -	4	9	-9	-25	-18	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	23	25	36	41	58	54
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-7	-8	-3	-12	-17
+ Acq of Fixed Prod Assets	- -	-1	-7	-8	-3	-12	-17
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	603	- -	- -	-22	-49
+ Increase in Capital Stock	- -	- -	835	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-232	- -	- -	-22	-49
+ Net Change in LT Investment	- -	- -	- -	-184	16	-1	171
+ Dec in LT Investment	- -	- -	- -	154	275	304	235
+ Inc in LT Investment	- -	- -	- -	-338	-259	-304	-64
+ Net Cash From Acq & Div	- -	-22	-40	-56	-45	-14	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-22	-40	-56	-45	-14	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-24	-47	-249	-32	-26	154
+ Dividends Paid	- -	-3	-8	-13	-12	- -	- -
+ Net Cash From Debt	- -	13	-199	-7	-9	-14	-78
+ Cash From Debt	- -	43	275	- -	- -	- -	175
+ Repayments of Debt	- -	-30	-474	-7	-9	-14	-253
+ Other Financing Activities	- -	6	-11	-7	-5	-21	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	17	384	-27	-26	-57	-151
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	-1	1
Net Changes in Cash	- -	16	363	-240	-16	-25	57
EBITDA	- -	47	39	21	21	42	36
EBITDA Margin (%)	- -	40.12	23.42	9.32	8.29	16.62	14.71
Free Cash Flow	- -	22	18	27	38	46	37
Net Cash Paid for Acquisitions	- -	22	40	56	45	14	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	35	-181	20	30	32	-41
Free Cash Flow per Basic Share	- -	0.25	0.2	0.27	0.34	0.39	0.35
Price/Free Cash Flow	- -	- -	78.64	25.31	25.38	6.8	4.34
Cash Flow to Net Income	- -	-0.44	-0.49	-4.93	-0.2	-0.14	-0.39
Capital Expenditures	- -	-1	-7	-8	-3	-12	-17