EMIS Group plc Key Executives
This section highlights EMIS Group plc's key executives, including their titles and compensation details.
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EMIS Group plc Earnings
This section highlights EMIS Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
September 05, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
EMIS Group plc, through its subsidiaries, provides connected healthcare software and systems for healthcare professionals in the United Kingdom. It operates in two segments, EMIS Health and EMIS Enterprise. The EMIS Health segment supplies integrated care technology to national health service markets, including primary, community, acute, and social care. The EMIS Enterprise segment focuses on the B2B technology sector in the healthcare market, such as management of medicines, partner businesses, life sciences, and patient-facing services. The company offers clinical software to healthcare organizations under the EMIS brand; patient-centric medical and wellbeing information and digital front door services under the Patient brand name; GP appraisals and training services; and service management solutions to the community pharmacy market under the Pinnacle brand, as well as business intelligence tools for GP practices, federations, and commissioners. It also operates Patient.info, an online health platform that provides personalized online patient-facing services and healthcare content; Patient Access and EMIS Web, which enables patients to order repeat medication online and track progress from order to home delivery; and ProScript and ProScript Connect, which enable pharmacies to manage the dispensing process and handle tasks, such as labeling and endorsing, patient records, ordering, and stock control. In addition, the company provides non-clinical ICT solutions for healthcare professionals and other public and private sector organizations; and supplies ICT infrastructure and hosting services. The company was founded in 1987 and is headquartered in Leeds, the United Kingdom.
Healthcare
Medical - Healthcare Information Services
$1922.00
Stock Price
$1.23B
Market Cap
-
Employees
Leeds, None
Location
Financial Statements
Access annual & quarterly financial statements for EMIS Group plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $175.37M | $168.23M | $159.45M | $159.51M | $170.07M |
| Cost of Revenue | $12.90M | $16.25M | $20.34M | $15.41M | $14.69M |
| Gross Profit | $162.47M | $151.97M | $139.12M | $144.10M | $155.38M |
| Gross Profit Ratio | 92.64% | 90.30% | 87.25% | 90.34% | 91.36% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- |
| Other Expenses | $134.73M | $116.19M | $103.34M | $117.27M | $126.64M |
| Operating Expenses | $134.73M | $116.19M | $103.34M | $117.27M | $126.64M |
| Cost and Expenses | $147.63M | $132.44M | $123.68M | $132.68M | $141.33M |
| Interest Income | $480.00K | $50.00K | $89.00K | $97.00K | $64.00K |
| Interest Expense | $531.00K | $476.00K | $590.00K | $595.00K | $249.00K |
| Depreciation and Amortization | $17.95M | $17.91M | $19.07M | $23.34M | $24.19M |
| EBITDA | $45.70M | $53.70M | $54.84M | $50.16M | $52.93M |
| EBITDA Ratio | 26.06% | 31.92% | 34.40% | 31.45% | 31.12% |
| Operating Income | $27.75M | $35.78M | $35.78M | $26.83M | $28.74M |
| Operating Income Ratio | 15.82% | 21.27% | 22.44% | 16.82% | 16.90% |
| Total Other Income Expenses Net | $11.19M | $301.00K | $1.14M | $244.00K | $430.00K |
| Income Before Tax | $38.93M | $36.09M | $36.91M | $27.07M | $29.17M |
| Income Before Tax Ratio | 22.20% | 21.45% | 23.15% | 16.97% | 17.15% |
| Income Tax Expense | $5.76M | $7.01M | $6.79M | $5.02M | $5.55M |
| Net Income | $33.17M | $29.08M | $30.12M | $22.52M | $23.62M |
| Net Income Ratio | 18.91% | 17.28% | 18.89% | 14.12% | 13.89% |
| EPS | $0.53 | $0.46 | $0.48 | $0.36 | $0.37 |
| EPS Diluted | $0.52 | $0.46 | $0.48 | $0.36 | $0.37 |
| Weighted Average Shares Outstanding | 63.12M | 62.98M | 62.86M | 62.89M | 62.99M |
| Weighted Average Shares Outstanding Diluted | 63.97M | 63.72M | 63.50M | 63.26M | 63.13M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2019 | March 31, 2019 | December 31, 2018 | June 30, 2018 | March 31, 2018 | December 31, 2017 | June 30, 2017 | March 31, 2017 | December 31, 2016 | June 30, 2016 | March 31, 2016 | December 31, 2015 | September 30, 2015 | June 30, 2015 | March 31, 2015 | December 31, 2014 | September 30, 2014 | June 30, 2014 | March 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.88M | $39.88M | $39.88M | $42.52M | $42.52M | $42.52M | $40.09M | $40.09M | $40.09M | $39.68M | $39.68M | $39.68M | $38.97M | $38.97M | $38.97M | $38.97M | $34.41M | $34.41M | $34.41M | $34.41M |
| Cost of Revenue | $3.85M | $3.85M | $3.85M | $3.67M | $3.67M | $3.67M | $3.67M | $3.67M | $3.67M | $3.54M | $3.54M | $3.54M | $3.24M | $3.24M | $3.24M | $3.24M | $3.20M | $3.20M | $3.20M | $3.20M |
| Gross Profit | $36.02M | $36.02M | $36.02M | $38.85M | $38.85M | $38.85M | $36.42M | $36.42M | $36.42M | $36.14M | $36.14M | $36.14M | $35.74M | $35.74M | $35.74M | $35.74M | $31.21M | $31.21M | $31.21M | $31.21M |
| Gross Profit Ratio | 90.34% | 90.34% | 90.34% | 91.36% | 91.36% | 91.36% | 90.85% | 90.85% | 90.85% | 91.08% | 91.08% | 91.08% | 91.69% | 91.69% | 91.69% | 91.69% | 90.71% | 90.71% | 90.71% | 90.71% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $6.60M | $6.60M | $6.60M | $7.28M | $7.28M | $7.28M | $10.03M | $10.03M | $10.03M | $7.94M | $7.94M | $7.94M | $11.47M | $11.47M | $11.47M | $11.47M | $5.45M | $5.45M | $5.45M | $5.45M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $6.60M | $6.60M | $6.60M | $7.28M | $7.28M | $7.28M | $10.03M | $10.03M | $10.03M | $7.94M | $7.94M | $7.94M | $11.47M | $11.47M | $11.47M | $11.47M | $5.45M | $5.45M | $5.45M | $5.45M |
| Cost and Expenses | $31.83M | $31.83M | $31.83M | $35.33M | $35.33M | $35.33M | $37.43M | $37.43M | $37.43M | $33.79M | $33.79M | $33.79M | $36.12M | $36.12M | $36.12M | $36.12M | $27.13M | $27.13M | $27.13M | $27.13M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $82.75K | $82.75K | $82.75K | $41.50K | $41.50K | $41.50K | $44.50K | $44.50K | $44.50K | $82.00K | $82.00K | $82.00K | $95.00K | $95.00K | $95.00K | $95.00K | $113.75K | $113.75K | $113.75K | $113.75K |
| Depreciation and Amortization | $5.62M | $5.62M | $5.62M | $5.88M | $5.88M | $5.88M | $5.26M | $5.26M | $5.26M | $5.01M | $5.01M | $5.01M | $5.34M | $5.34M | $5.34M | $5.34M | $4.78M | $4.78M | $4.78M | $4.78M |
| EBITDA | $12.59M | $12.59M | $12.59M | $13.21M | $13.21M | $13.21M | $8.04M | $8.04M | $8.04M | $11.42M | $11.42M | $11.42M | $8.17M | $8.17M | $8.17M | $8.17M | $12.03M | $12.03M | $12.03M | $12.03M |
| EBITDA Ratio | 31.58% | 31.58% | 31.58% | 31.07% | 31.07% | 31.07% | 20.06% | 20.06% | 20.06% | 28.79% | 28.79% | 28.79% | 20.95% | 20.95% | 20.95% | 20.95% | 34.96% | 34.96% | 34.96% | 34.96% |
| Operating Income | $6.97M | $6.97M | $6.97M | $7.33M | $7.33M | $7.33M | $2.78M | $2.78M | $2.78M | $6.42M | $6.42M | $6.42M | $2.83M | $2.83M | $2.83M | $2.83M | $7.25M | $7.25M | $7.25M | $7.25M |
| Operating Income Ratio | 17.48% | 17.48% | 17.48% | 17.25% | 17.25% | 17.25% | 6.93% | 6.93% | 6.93% | 16.17% | 16.17% | 16.17% | 7.26% | 7.26% | 7.26% | 7.26% | 21.07% | 21.07% | 21.07% | 21.07% |
| Total Other Income Expenses Net | $-201.75K | $-201.75K | $-201.75K | $-41.50K | $-41.50K | $-41.50K | $-44.50K | $-44.50K | $-44.50K | $-82.00K | $-82.00K | $-82.00K | $-95.00K | $-95.00K | $-95.00K | $-95.00K | $-113.75K | $-113.75K | $-113.75K | $-113.75K |
| Income Before Tax | $6.77M | $6.77M | $6.77M | $7.29M | $7.29M | $7.29M | $2.73M | $2.73M | $2.73M | $6.33M | $6.33M | $6.33M | $2.73M | $2.73M | $2.73M | $2.73M | $7.13M | $7.13M | $7.13M | $7.13M |
| Income Before Tax Ratio | 16.97% | 16.97% | 16.97% | 17.15% | 17.15% | 17.15% | 6.82% | 6.82% | 6.82% | 15.96% | 15.96% | 15.96% | 7.01% | 7.01% | 7.01% | 7.01% | 20.74% | 20.74% | 20.74% | 20.74% |
| Income Tax Expense | $1.26M | $1.26M | $1.26M | $1.39M | $1.39M | $1.39M | $518.50K | $518.50K | $518.50K | $1.30M | $1.30M | $1.30M | $1.39M | $1.39M | $1.39M | $1.39M | $1.43M | $1.43M | $1.43M | $1.43M |
| Net Income | $5.51M | $5.51M | $5.51M | $5.91M | $5.91M | $5.91M | $2.22M | $2.22M | $2.22M | $5.03M | $5.03M | $5.03M | $1.34M | $1.34M | $1.34M | $1.34M | $5.71M | $5.71M | $5.71M | $5.71M |
| Net Income Ratio | 13.82% | 13.82% | 13.82% | 13.89% | 13.89% | 13.89% | 5.53% | 5.53% | 5.53% | 12.68% | 12.68% | 12.68% | 3.45% | 3.45% | 3.45% | 3.45% | 16.58% | 16.58% | 16.58% | 16.58% |
| EPS | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.04 | $0.04 | $0.04 | $0.08 | $0.08 | $0.08 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.09 | $0.09 | $0.09 |
| EPS Diluted | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.04 | $0.04 | $0.04 | $0.08 | $0.08 | $0.08 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.09 | $0.09 | $0.09 |
| Weighted Average Shares Outstanding | 62.89M | 62.89M | 62.89M | 62.99M | 62.99M | 62.99M | 62.91M | 62.91M | 62.91M | 62.81M | 62.81M | 62.81M | 62.73M | 62.73M | 62.73M | 62.73M | 62.75M | 62.75M | 62.75M | 62.75M |
| Weighted Average Shares Outstanding Diluted | 63.26M | 63.26M | 63.26M | 63.13M | 63.13M | 63.13M | 63.12M | 63.12M | 63.12M | 63.02M | 63.02M | 63.02M | 62.97M | 62.97M | 62.97M | 62.97M | 62.94M | 62.94M | 62.94M | 62.94M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45.92M | $64.04M | $53.01M | $31.10M | $15.62M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $45.92M | $64.04M | $53.01M | $31.10M | $15.62M |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $518.00K | $530.00K | $613.00K | $657.00K | $1.26M |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $85.58M | $101.36M | $87.17M | $67.28M | $53.11M |
| Property Plant Equipment Net | $14.80M | $18.69M | $19.87M | $18.40M | $21.00M |
| Goodwill | $85.60M | $52.18M | $52.18M | $47.97M | $51.96M |
| Intangible Assets | $38.59M | $24.36M | $33.12M | $34.38M | $44.85M |
| Goodwill and Intangible Assets | $124.19M | $76.53M | $85.30M | $82.34M | $96.81M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $199.00K | $355.00K | $353.00K | $345.00K | $113.00K |
| Total Non-Current Assets | $139.19M | $95.58M | $105.52M | $101.09M | $117.92M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $224.77M | $196.94M | $192.69M | $168.37M | $171.03M |
| Account Payables | $34.17M | $29.18M | $31.22M | $23.44M | $24.96M |
| Short Term Debt | $705.00K | $903.00K | $990.00K | $640.00K | $- |
| Tax Payables | $7.41M | $7.10M | $- | $2.32M | $29.00K |
| Deferred Revenue | $- | $29.58M | $29.16M | $31.14M | $- |
| Other Current Liabilities | $28.43M | $-5.10M | $2.00M | $-1.84M | $35.18M |
| Total Current Liabilities | $70.72M | $61.66M | $63.37M | $55.70M | $60.17M |
| Long Term Debt | $3.66M | $5.01M | $5.89M | $3.29M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $2.69M | $- |
| Deferred Tax Liabilities Non-Current | $4.92M | $1.79M | $2.29M | $1.47M | $4.29M |
| Other Non-Current Liabilities | $3.00M | $- | $2.00M | $1.02M | $3.91M |
| Total Non-Current Liabilities | $11.58M | $6.80M | $10.18M | $8.47M | $8.20M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $82.30M | $68.47M | $73.55M | $64.17M | $68.37M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K |
| Retained Earnings | $93.54M | $79.70M | $69.26M | $57.12M | $51.88M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $48.30M | $48.15M | $49.24M | $46.17M | $49.74M |
| Total Stockholders Equity | $142.47M | $128.48M | $119.14M | $103.92M | $102.26M |
| Total Equity | $142.47M | $128.48M | $119.14M | $104.20M | $102.66M |
| Total Liabilities and Stockholders Equity | $224.77M | $196.94M | $192.69M | $168.37M | $171.03M |
| Minority Interest | $- | $- | $- | $276.00K | $399.00K |
| Total Liabilities and Total Equity | $224.77M | $196.94M | $192.69M | $168.37M | $171.03M |
| Total Investments | $199.00K | $355.00K | $353.00K | $345.00K | $113.00K |
| Total Debt | $4.37M | $5.92M | $6.88M | $3.93M | $- |
| Net Debt | $-41.55M | $-58.13M | $-46.13M | $-27.16M | $-15.62M |
Balance Sheet Charts
| Breakdown | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48.50M | $45.92M | $53.61M | $64.04M | $48.04M | $53.01M | $44.12M | $31.10M | $26.73M | $15.62M | $32.33M | $13.99M | $10.48M | $4.30M | $4.57M | $4.70M | $9.12M | $6.94M | $11.63M | $4.17M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $48.50M | $45.92M | $53.61M | $64.04M | $48.04M | $53.01M | $44.12M | $31.10M | $26.73M | $15.62M | $32.33M | $13.99M | $10.48M | $4.30M | $4.57M | $4.70M | $9.12M | $6.94M | $11.63M | $4.17M |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $2.45M | $518.00K | $708.00K | $530.00K | $664.00K | $613.00K | $1.60M | $657.00K | $1.56M | $1.26M | $1.41M | $1.63M | $2.49M | $1.81M | $1.74M | $1.21M | $1.52M | $1.55M | $1.83M | $1.43M |
| Other Current Assets | $- | $- | $49.03M | $36.79M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $102.87M | $85.58M | $103.35M | $101.36M | $97.33M | $87.17M | $78.38M | $67.28M | $69.20M | $53.11M | $76.26M | $56.90M | $54.77M | $46.09M | $42.09M | $39.80M | $43.55M | $37.22M | $38.99M | $27.05M |
| Property Plant Equipment Net | $12.63M | $14.80M | $16.70M | $18.69M | $18.96M | $19.87M | $20.59M | $18.40M | $21.91M | $21.00M | $21.40M | $22.04M | $21.16M | $22.19M | $21.20M | $22.03M | $22.98M | $24.31M | $23.29M | $24.61M |
| Goodwill | $85.60M | $85.60M | $68.00M | $52.18M | $52.18M | $52.18M | $52.15M | $47.97M | $47.97M | $51.96M | $50.34M | $50.34M | $50.34M | $50.34M | $54.39M | $54.39M | $68.58M | $68.58M | $60.13M | $60.13M |
| Intangible Assets | $35.54M | $38.59M | $33.45M | $24.36M | $28.91M | $33.12M | $36.80M | $34.38M | $37.55M | $44.85M | $45.51M | $50.51M | $55.94M | $60.62M | $63.54M | $67.00M | $68.16M | $70.82M | $66.69M | $67.20M |
| Goodwill and Intangible Assets | $121.14M | $124.19M | $101.45M | $76.53M | $81.09M | $85.30M | $88.95M | $82.34M | $85.52M | $96.81M | $95.84M | $100.84M | $106.27M | $110.95M | $117.93M | $121.38M | $136.74M | $139.40M | $126.82M | $127.34M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $199.00K | $199.00K | $258.00K | $355.00K | $714.00K | $353.00K | $769.00K | $345.00K | $625.00K | $113.00K | $416.00K | $98.00K | $502.00K | $152.00K | $402.00K | $131.00K | $2.53M | $2.71M | $2.74M | $2.76M |
| Total Non-Current Assets | $133.97M | $139.19M | $118.41M | $95.58M | $100.76M | $105.52M | $110.31M | $101.09M | $108.06M | $117.92M | $117.66M | $122.98M | $127.93M | $133.29M | $139.53M | $143.55M | $162.24M | $166.41M | $152.85M | $154.71M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $236.84M | $224.77M | $221.76M | $196.94M | $198.09M | $192.69M | $188.69M | $168.37M | $177.26M | $171.03M | $193.92M | $179.88M | $182.70M | $179.38M | $181.62M | $183.35M | $205.79M | $203.64M | $191.84M | $181.75M |
| Account Payables | $34.64M | $34.17M | $29.27M | $29.18M | $26.81M | $31.22M | $26.05M | $23.44M | $24.58M | $2.39M | $23.95M | $3.83M | $20.65M | $4.75M | $22.34M | $5.08M | $22.70M | $7.50M | $17.52M | $6.81M |
| Short Term Debt | $612.00K | $705.00K | $797.00K | $903.00K | $867.00K | $990.00K | $973.00K | $640.00K | $592.00K | $- | $- | $- | $- | $4.73M | $3.90M | $11.86M | $3.90M | $12.90M | $3.90M | $7.90M |
| Tax Payables | $- | $7.41M | $- | $7.10M | $- | $13.28M | $- | $2.32M | $- | $8.00M | $- | $6.56M | $700.00K | $8.47M | $2.08M | $8.79M | $1.83M | $7.26M | $1.94M | $6.68M |
| Deferred Revenue | $56.82M | $- | $- | $- | $- | $29.16M | $37.02M | $31.14M | $42.00M | $- | $- | $- | $- | $- | $- | $43.88M | $39.70M | $44.52M | $39.81M | $37.69M |
| Other Current Liabilities | $3.76M | $28.43M | $48.94M | $24.48M | $41.84M | $-11.28M | $2.48M | $-1.84M | $480.00K | $49.79M | $53.15M | $54.75M | $37.44M | $38.20M | $32.65M | $-5.79M | $1.17M | $-4.51M | $1.06M | $-3.68M |
| Total Current Liabilities | $95.83M | $70.72M | $79.01M | $61.66M | $69.51M | $63.37M | $66.52M | $55.70M | $67.65M | $60.17M | $77.10M | $65.13M | $58.78M | $56.16M | $60.97M | $63.82M | $69.30M | $67.67M | $64.24M | $55.40M |
| Long Term Debt | $3.31M | $3.66M | $4.59M | $5.01M | $5.40M | $5.89M | $3.58M | $606.00K | $-443.00K | $- | $- | $- | $- | $- | $- | $1.95M | $3.90M | $5.85M | $7.80M | $9.76M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $2.73M | $2.69M | $2.56M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $5.26M | $4.92M | $4.46M | $1.79M | $2.25M | $2.29M | $1.71M | $1.47M | $2.55M | $4.29M | $5.80M | $6.73M | $8.35M | $9.08M | $9.76M | $10.53M | $11.75M | $12.71M | $11.50M | $11.48M |
| Other Non-Current Liabilities | $- | $3.00M | $3.00M | $- | $- | $2.00M | $5.27M | $3.71M | $3.58M | $3.91M | $- | $- | $- | $- | $- | $- | $- | $2.50M | $994.00K | $994.00K |
| Total Non-Current Liabilities | $8.57M | $11.58M | $12.05M | $6.80M | $7.64M | $10.18M | $13.29M | $8.47M | $8.24M | $8.20M | $5.80M | $6.73M | $8.35M | $9.08M | $9.76M | $12.48M | $15.65M | $21.06M | $20.30M | $22.23M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $104.40M | $82.30M | $91.06M | $68.47M | $77.16M | $73.55M | $79.81M | $64.17M | $75.90M | $68.37M | $82.90M | $71.86M | $67.14M | $65.24M | $70.73M | $76.30M | $84.95M | $88.73M | $84.54M | $77.63M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K | $633.00K |
| Retained Earnings | $89.32M | $93.54M | $81.38M | $79.70M | $73.02M | $69.26M | $61.95M | $57.12M | $54.15M | $51.88M | $53.69M | $51.29M | $59.41M | $58.24M | $55.75M | $52.85M | $65.13M | $60.11M | $53.16M | $48.52M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $42.48M | $48.30M | $48.69M | $48.15M | $47.28M | $49.24M | $46.10M | $46.17M | $46.26M | $49.74M | $50.92M | $50.81M | $50.67M | $50.80M | $50.61M | $50.12M | $49.97M | $49.44M | $49.10M | $50.92M |
| Total Stockholders Equity | $132.44M | $142.47M | $130.71M | $128.48M | $120.93M | $119.14M | $108.68M | $103.92M | $101.04M | $102.26M | $105.24M | $102.73M | $110.72M | $109.67M | $107.00M | $103.60M | $115.73M | $110.18M | $102.90M | $100.07M |
| Total Equity | $132.44M | $142.47M | $130.71M | $128.48M | $120.93M | $119.14M | $108.88M | $104.20M | $101.36M | $102.66M | $111.02M | $108.01M | $115.56M | $114.14M | $110.89M | $107.05M | $120.84M | $114.91M | $107.31M | $104.12M |
| Total Liabilities and Stockholders Equity | $236.84M | $224.77M | $221.76M | $196.94M | $198.09M | $192.69M | $188.69M | $168.37M | $177.26M | $171.03M | $193.92M | $179.88M | $182.70M | $179.38M | $181.62M | $183.35M | $205.79M | $203.64M | $191.84M | $181.75M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $205.00K | $276.00K | $325.00K | $399.00K | $5.78M | $5.28M | $4.85M | $4.47M | $3.89M | $3.45M | $5.11M | $4.73M | $4.41M | $4.05M |
| Total Liabilities and Total Equity | $236.84M | $224.77M | $221.76M | $196.94M | $198.09M | $192.69M | $188.69M | $168.37M | $177.26M | $171.03M | $193.92M | $179.88M | $182.70M | $179.38M | $181.62M | $183.35M | $205.79M | $203.64M | $191.84M | $181.75M |
| Total Investments | $199.00K | $199.00K | $258.00K | $355.00K | $714.00K | $353.00K | $769.00K | $345.00K | $625.00K | $113.00K | $416.00K | $98.00K | $502.00K | $152.00K | $402.00K | $131.00K | $2.53M | $2.71M | $2.74M | $2.76M |
| Total Debt | $3.92M | $4.37M | $5.39M | $5.92M | $6.26M | $6.88M | $7.28M | $3.93M | $2.71M | $- | $- | $- | $- | $4.73M | $3.90M | $13.81M | $7.80M | $18.76M | $11.71M | $17.66M |
| Net Debt | $-44.58M | $-41.55M | $-48.22M | $-58.13M | $-41.78M | $-46.13M | $-36.84M | $-27.16M | $-24.02M | $-15.62M | $-32.33M | $-13.99M | $-10.48M | $430.00K | $-666.00K | $9.11M | $-1.32M | $11.82M | $78.00K | $13.49M |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Net Income | $38.93M | $36.09M | $36.91M | $27.23M | $29.17M |
| Depreciation and Amortization | $16.94M | $17.13M | $17.34M | $22.50M | $23.51M |
| Deferred Income Tax | $- | $-8.28M | $-12.55M | $-4.50M | $-8.44M |
| Stock Based Compensation | $1.93M | $1.79M | $1.44M | $1.29M | $766.00K |
| Change in Working Capital | $2.11M | $-4.64M | $10.56M | $-1.52M | $-1.37M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $12.00K | $83.00K | $47.00K | $607.00K | $369.00K |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $2.10M | $-4.72M | $10.51M | $-2.12M | $-1.74M |
| Other Non Cash Items | $-13.71M | $426.00K | $-1.30M | $498.00K | $185.00K |
| Net Cash Provided by Operating Activities | $46.21M | $42.51M | $52.40M | $45.50M | $43.83M |
| Investments in Property Plant and Equipment | $-7.11M | $-6.41M | $-9.49M | $-13.12M | $-12.77M |
| Acquisitions Net | $-32.60M | $- | $-2.10M | $6.01M | $-1.40M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $635.00K | $735.00K | $3.35M | $851.00K | $778.00K |
| Net Cash Used for Investing Activities | $-39.07M | $-5.67M | $-8.24M | $-6.25M | $-13.39M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $110.00K | $- | $474.00K | $- | $- |
| Common Stock Repurchased | $- | $-1.50M | $- | $-3.07M | $- |
| Dividends Paid | $-22.19M | $-21.15M | $-19.86M | $-18.75M | $-17.07M |
| Other Financing Activities | $-3.07M | $-4.66M | $-2.39M | $-5.02M | $-11.74M |
| Net Cash Used Provided by Financing Activities | $-25.26M | $-25.81M | $-22.25M | $-23.77M | $-28.81M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-18.12M | $11.03M | $21.91M | $15.48M | $1.63M |
| Cash at End of Period | $45.92M | $64.04M | $53.01M | $31.10M | $15.62M |
| Cash at Beginning of Period | $64.04M | $53.01M | $31.10M | $15.62M | $13.99M |
| Operating Cash Flow | $46.21M | $42.51M | $52.40M | $45.50M | $43.83M |
| Capital Expenditure | $-7.11M | $-6.41M | $-9.49M | $-13.12M | $-12.77M |
| Free Cash Flow | $39.10M | $36.11M | $42.91M | $32.38M | $31.06M |
Cash Flow Charts
| Breakdown | June 30, 2019 | March 31, 2019 | December 31, 2018 | June 30, 2018 | March 31, 2018 | December 31, 2017 | June 30, 2017 | March 31, 2017 | December 31, 2016 | June 30, 2016 | March 31, 2016 | December 31, 2015 | September 30, 2015 | June 30, 2015 | March 31, 2015 | December 31, 2014 | September 30, 2014 | June 30, 2014 | March 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.63M | $5.63M | $5.63M | $5.91M | $5.91M | $5.91M | $2.22M | $2.22M | $2.22M | $5.03M | $5.03M | $5.03M | $1.34M | $1.34M | $1.34M | $1.34M | $5.71M | $5.71M | $5.71M | $5.71M |
| Depreciation and Amortization | $5.62M | $5.62M | $5.62M | $5.88M | $5.88M | $5.88M | $5.26M | $5.26M | $5.26M | $5.01M | $5.01M | $5.01M | $5.34M | $5.34M | $5.34M | $5.34M | $4.78M | $4.78M | $4.78M | $4.78M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $322.50K | $322.50K | $322.50K | $191.50K | $191.50K | $191.50K | $137.50K | $137.50K | $137.50K | $118.25K | $118.25K | $118.25K | $171.00K | $171.00K | $171.00K | $171.00K | $67.50K | $67.50K | $67.50K | $67.50K |
| Change in Working Capital | $-379.25K | $-379.25K | $-379.25K | $-342.25K | $-342.25K | $-342.25K | $4.20M | $4.20M | $4.20M | $-1.19M | $-1.19M | $-1.19M | $-2.30M | $-2.30M | $-2.30M | $-2.30M | $-665.25K | $-665.25K | $-665.25K | $-665.25K |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $151.75K | $151.75K | $151.75K | $92.25K | $92.25K | $92.25K | $45.50K | $45.50K | $45.50K | $-152.25K | $-152.25K | $-152.25K | $86.00K | $86.00K | $86.00K | $86.00K | $-29.75K | $-29.75K | $-29.75K | $-29.75K |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-531.00K | $-531.00K | $-531.00K | $-434.50K | $-434.50K | $-434.50K | $4.15M | $4.15M | $4.15M | $-1.04M | $-1.04M | $-1.04M | $-2.39M | $-2.39M | $-2.39M | $-2.39M | $-635.50K | $-635.50K | $-635.50K | $-635.50K |
| Other Non Cash Items | $175.75K | $175.75K | $175.75K | $-675.50K | $-675.50K | $-675.50K | $-1.73M | $-1.73M | $-1.73M | $-44.50K | $-44.50K | $-44.50K | $4.30M | $4.30M | $4.30M | $4.30M | $-98.25K | $-98.25K | $-98.25K | $-98.25K |
| Net Cash Provided by Operating Activities | $11.38M | $11.38M | $11.38M | $10.96M | $10.96M | $10.96M | $10.08M | $10.08M | $10.08M | $8.92M | $8.92M | $8.92M | $8.85M | $8.85M | $8.85M | $8.85M | $9.79M | $9.79M | $9.79M | $9.79M |
| Investments in Property Plant and Equipment | $-3.28M | $-3.28M | $-3.28M | $-3.19M | $-3.19M | $-3.19M | $-2.84M | $-2.84M | $-2.84M | $-3.02M | $-3.02M | $-3.02M | $-3.51M | $-3.51M | $-3.51M | $-3.51M | $-3.79M | $-3.79M | $-3.79M | $-3.79M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $3.28M | $3.28M | $3.28M | $3.19M | $3.19M | $3.19M | $2.84M | $2.84M | $2.84M | $3.02M | $3.02M | $3.02M | $3.51M | $3.51M | $3.51M | $3.51M | $3.79M | $3.79M | $3.79M | $3.79M |
| Net Cash Used for Investing Activities | $-1.73M | $-1.73M | $-1.73M | $-3.19M | $-3.19M | $-3.19M | $-2.84M | $-2.84M | $-2.84M | $-3.02M | $-3.02M | $-3.02M | $-3.51M | $-3.51M | $-3.51M | $-3.51M | $-3.79M | $-3.79M | $-3.79M | $-3.79M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $144.75K | $144.75K | $144.75K | $147.25K | $147.25K | $147.25K | $147.25K | $- | $- | $- | $- |
| Common Stock Repurchased | $-767.25K | $-767.25K | $-767.25K | $- | $- | $- | $-7.50K | $-7.50K | $-7.50K | $- | $- | $- | $- | $- | $- | $- | $-370.00K | $-370.00K | $-370.00K | $-370.00K |
| Dividends Paid | $-4.69M | $-4.69M | $-4.69M | $-4.27M | $-4.27M | $-4.27M | $-3.87M | $-3.87M | $-3.87M | $-3.50M | $-3.50M | $-3.50M | $-3.11M | $-3.11M | $-3.11M | $-3.11M | $-2.70M | $-2.70M | $-2.70M | $-2.70M |
| Other Financing Activities | $-1.02M | $-1.02M | $-1.02M | $-2.01M | $-2.01M | $-2.01M | $-507.50K | $-507.50K | $-507.50K | $-1.23M | $-1.23M | $-1.23M | $-2.73M | $-2.73M | $-2.73M | $-2.73M | $-2.12M | $-2.12M | $-2.12M | $-2.12M |
| Net Cash Used Provided by Financing Activities | $-5.71M | $-5.71M | $-5.71M | $-6.28M | $-6.28M | $-6.28M | $-4.38M | $-4.38M | $-4.38M | $-4.73M | $-4.73M | $-4.73M | $-5.83M | $-5.83M | $-5.83M | $-5.83M | $-4.82M | $-4.82M | $-4.82M | $-4.82M |
| Effect of Forex Changes on Cash | $-69.75K | $-69.75K | $-69.75K | $-1.08M | $-1.08M | $-1.08M | $244.75K | $244.75K | $244.75K | $-347.50K | $-347.50K | $-347.50K | $-1.67M | $-1.67M | $-1.67M | $-1.67M | $-489.75K | $-489.75K | $-489.75K | $-489.75K |
| Net Change in Cash | $3.87M | $3.87M | $3.87M | $407.25K | $407.25K | $407.25K | $3.12M | $3.12M | $3.12M | $819.25K | $819.25K | $819.25K | $-2.17M | $-2.17M | $-2.17M | $-2.17M | $693.00K | $693.00K | $693.00K | $693.00K |
| Cash at End of Period | $7.77M | $7.77M | $7.77M | $3.90M | $3.90M | $3.90M | $3.50M | $3.50M | $3.50M | $380.25K | $380.25K | $380.25K | $-439.00K | $-439.00K | $-439.00K | $-439.00K | $1.73M | $1.73M | $1.73M | $1.73M |
| Cash at Beginning of Period | $3.90M | $3.90M | $3.90M | $3.50M | $3.50M | $3.50M | $380.25K | $380.25K | $380.25K | $-439.00K | $-439.00K | $-439.00K | $1.73M | $1.73M | $1.73M | $1.73M | $1.04M | $1.04M | $1.04M | $1.04M |
| Operating Cash Flow | $11.38M | $11.38M | $11.38M | $10.96M | $10.96M | $10.96M | $10.08M | $10.08M | $10.08M | $8.92M | $8.92M | $8.92M | $8.85M | $8.85M | $8.85M | $8.85M | $9.79M | $9.79M | $9.79M | $9.79M |
| Capital Expenditure | $-3.28M | $-3.28M | $-3.28M | $-3.19M | $-3.19M | $-3.19M | $-2.84M | $-2.84M | $-2.84M | $-3.02M | $-3.02M | $-3.02M | $-3.51M | $-3.51M | $-3.51M | $-3.51M | $-3.79M | $-3.79M | $-3.79M | $-3.79M |
| Free Cash Flow | $8.10M | $8.10M | $8.10M | $7.77M | $7.77M | $7.77M | $7.25M | $7.25M | $7.25M | $5.90M | $5.90M | $5.90M | $5.33M | $5.33M | $5.33M | $5.33M | $6.00M | $6.00M | $6.00M | $6.00M |
EMIS Group plc Dividends
Explore EMIS Group plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.88%
Dividend Payout Ratio
66.91%
Dividend Paid & Capex Coverage Ratio
1.58x
EMIS Group plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $21.3 | $21.3 | October 05, 2023 | |||
| $21.1 | $21.1 | June 15, 2023 | |||
| $17.6 | $17.6 | October 06, 2022 | October 06, 2022 | November 03, 2022 | September 28, 2022 |
| $17.6 | $17.6 | April 14, 2022 | April 14, 2022 | May 17, 2022 | March 17, 2022 |
| $17.6 | $17.6 | October 07, 2021 | October 07, 2021 | November 04, 2021 | September 09, 2021 |
| $16 | $16 | April 15, 2021 | April 15, 2021 | May 14, 2021 | March 18, 2021 |
| $16 | $16 | October 08, 2020 | October 08, 2020 | November 05, 2020 | September 09, 2020 |
| $15.6 | $15.6 | April 09, 2020 | April 14, 2020 | May 11, 2020 | March 18, 2020 |
| $15.6 | $15.6 | September 26, 2019 | September 27, 2019 | November 01, 2019 | August 30, 2019 |
| $14.2 | $14.2 | April 11, 2019 | April 12, 2019 | May 13, 2019 | March 20, 2019 |
| $14.2 | $14.2 | September 27, 2018 | September 28, 2018 | November 02, 2018 | August 31, 2018 |
| $12.9 | $12.9 | March 29, 2018 | April 03, 2018 | May 04, 2018 | March 14, 2018 |
| $12.9 | $12.9 | September 21, 2017 | September 22, 2017 | October 27, 2017 | September 01, 2017 |
| $11.7 | $11.7 | March 30, 2017 | March 31, 2017 | May 03, 2017 | March 16, 2017 |
| $11.7 | $11.7 | September 22, 2016 | September 23, 2016 | October 28, 2016 | September 02, 2016 |
| $10.6 | $10.6 | March 31, 2016 | April 01, 2016 | April 29, 2016 | March 16, 2016 |
| $10.6 | $10.6 | September 24, 2015 | September 25, 2015 | October 30, 2015 | September 04, 2015 |
| $9.2 | $9.2 | April 09, 2015 | April 10, 2015 | May 01, 2015 | March 19, 2015 |
| $9.2 | $9.2 | September 24, 2014 | September 26, 2014 | October 31, 2014 | September 05, 2014 |
| $8 | $8 | April 09, 2014 | April 11, 2014 | May 02, 2014 | March 20, 2014 |
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