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10-K

Annual Report

PRESS GANEY HOLDINGS, INC.

0001558370-16-003742

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Filed
Mar 1, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Feb 26, 2016 52.8M sh
Shares Diluted FY 2015 · Dec 31, 2015 48.89M sh
Shares Diluted FY 2015 · Dec 31, 2014 43.31M sh
Shares Diluted FY 2015 · Dec 31, 2013 43.31M sh
Stock Repurchased FY 2015 · Dec 31, 2015 $731K
Stock Repurchased FY 2015 · Dec 31, 2014 $3.71M
Stock Repurchased FY 2015 · Dec 31, 2013 $2.31M
Capex FY 2015 · Dec 31, 2015 $26.2M
Capex FY 2015 · Dec 31, 2014 $19.41M
Capex FY 2015 · Dec 31, 2013 $17.23M
Long Term Debt FY 2015 · Dec 31, 2015 $171.23M
Long Term Debt FY 2015 · Dec 31, 2014 $402.89M
Short Term Debt FY 2015 · Dec 31, 2015 $9.25M
Short Term Debt FY 2015 · Dec 31, 2014 $4.28M
Stockholders Equity FY 2015 · Dec 31, 2015 $562.61M
Stockholders Equity FY 2015 · Dec 31, 2014 $280.64M
Stockholders Equity FY 2015 · Dec 31, 2013 $266.21M
Stockholders Equity FY 2015 · Dec 31, 2012 $265.03M
Current Liabilities FY 2015 · Dec 31, 2015 $72.65M
Current Liabilities FY 2015 · Dec 31, 2014 $61.38M
Total Liabilities FY 2015 · Dec 31, 2015 $373.22M
Total Liabilities FY 2015 · Dec 31, 2014 $616.95M
Current Assets FY 2015 · Dec 31, 2015 $101M
Current Assets FY 2015 · Dec 31, 2014 $58.85M
Total Assets FY 2015 · Dec 31, 2015 $935.83M
Total Assets FY 2015 · Dec 31, 2014 $897.59M
Eps Diluted FY 2015 · Dec 31, 2015 −$0.75
Eps Diluted FY 2015 · Dec 31, 2014 $0.36
Eps Diluted FY 2015 · Dec 31, 2013 $0.00
Eps Basic FY 2015 · Dec 31, 2015 −$0.75
Eps Basic FY 2015 · Dec 31, 2014 $0.36
Eps Basic FY 2015 · Dec 31, 2013 $0.00
Sga Expense FY 2015 · Dec 31, 2015 $143.56M
Sga Expense FY 2015 · Dec 31, 2014 $70.43M
Sga Expense FY 2015 · Dec 31, 2013 $71.93M
Operating Income FY 2015 · Dec 31, 2015 −$15.63M
Operating Income FY 2015 · Dec 31, 2014 $52.55M
Operating Income FY 2015 · Dec 31, 2013 $39.5M