WebMD Health Corporation Class A (WBMD)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 35.32 Mil. | 32.76 Mil. | 31.57 Mil. | 29.65 Mil. |
| Gross Operating Profit | 65.06 Mil. | 56.41 Mil. | 50.11 Mil. | 66.99 Mil. |
| Operating Income before D & A (EBITDA) | 23.42 Mil. | 16.34 Mil. | 10.51 Mil. | 26.49 Mil. |
| Total Income Before Interest Expenses (EBIT) | 18.9 Mil. | 11.5 Mil. | -20.23 Mil. | 23.14 Mil. |
| Total Net Income | 10.77 Mil. | 6.35 Mil. | -23.34 Mil. | 48.3 Mil. |
| Basic EPS, Total | .19 | .11 | -0.4 | .84 |
| Diluted EPS, Total | .18 | .11 | -0.4 | .84 |
| BALANCE STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 199.75 Mil. | 186.49 Mil. | 159.83 Mil. | 213.75 Mil. |
| Total Assets | 426.08 Mil. | 405.64 Mil. | 385.85 Mil. | 395.06 Mil. |
| Total Liabilities | 108.18 Mil. | 107.68 Mil. | 105.05 Mil. | 102.9 Mil. |
| Total Capitalization | 727.39 Mil. | 598.57 Mil. | 587.86 Mil. | 606.76 Mil. |
| CASH FLOW | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 80.75 Mil. | 62.76 Mil. | 34.69 Mil. | 91.34 Mil. |
| Net Cash From Investing Activities | -98.52 Mil. | -92.41 Mil. | -89.2 Mil. | -89.47 Mil. |
| Net Cash From Financing Activities | 3.77 Mil. | 2.39 Mil. | 589000 | 171.05 Mil. |
| Net Change in Cash & Cash Equivalents | -14 Mil. | -27.26 Mil. | -53.92 Mil. | 169.09 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 11/2005 |
|---|---|---|---|---|
| Sales | 117.28 Mil. | 106.39 Mil. | 70.54 Mil. | 52.38 Mil. |
| Gross Operating Profit | 214.67 Mil. | 147.49 Mil. | 98.4 Mil. | 81.77 Mil. |
| Operating Income before D & A (EBITDA) | 60.04 Mil. | 18.97 Mil. | 17.09 Mil. | 12.29 Mil. |
| Total Income Before Interest Expenses (EBIT) | 45.19 Mil. | 6.42 Mil. | 8.23 Mil. | 6.67 Mil. |
| Total Net Income | 65.88 Mil. | 4.55 Mil. | 7.75 Mil. | 6.46 Mil. |
| Basic EPS, Total | 1.15 | .08 | .15 | .13 |
| Diluted EPS, Total | 1.10 | .08 | .15 | .13 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 11/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 213.75 Mil. | 44.66 Mil. | 75.7 Mil. | 3.46 Mil. |
| Total Assets | 395.06 Mil. | 294.97 Mil. | 222.42 Mil. | 54.88 Mil. |
| Total Liabilities | 102.9 Mil. | 110.58 Mil. | 70.57 Mil. | 45.76 Mil. |
| Total Capitalization | 606.76 Mil. | 501.48 Mil. | 299.31 Mil. | 100.74 Mil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 11/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 91.34 Mil. | 52.8 Mil. | 28.61 Mil. | 18.14 Mil. |
| Net Cash From Investing Activities | -89.47 Mil. | -83.85 Mil. | -146.61 Mil. | -26.74 Mil. |
| Net Cash From Financing Activities | 171.05 Mil. | 190.25 Mil. | 11.7 Mil. | |
| Net Change in Cash & Cash Equivalents | 169.09 Mil. | -31.04 Mil. | 72.25 Mil. | 3.1 Mil. |
