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10-Q

Quarterly Report

PRESS GANEY HOLDINGS, INC.

0001558370-16-005293

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Filed
May 4, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · May 2, 2016 52.87M sh
Shares Diluted Q1 2016 · Mar 31, 2016 53.29M sh
Shares Diluted Q1 2016 · Mar 31, 2015 43.31M sh
Stock Repurchased Q1 2016 · Mar 31, 2016 $473K
Stock Repurchased Q1 2016 · Mar 31, 2015 $731K
Capex Q1 2016 · Mar 31, 2016 $6.01M
Capex Q1 2016 · Mar 31, 2015 $2.73M
Long Term Debt Q1 2016 · Mar 31, 2016 $169.03M
Long Term Debt Q1 2016 · Dec 31, 2015 $171.23M
Short Term Debt Q1 2016 · Mar 31, 2016 $9.25M
Short Term Debt Q1 2016 · Dec 31, 2015 $9.25M
Stockholders Equity Q1 2016 · Mar 31, 2016 $575.62M
Stockholders Equity Q1 2016 · Dec 31, 2015 $562.61M
Current Liabilities Q1 2016 · Mar 31, 2016 $78.05M
Current Liabilities Q1 2016 · Dec 31, 2015 $72.65M
Total Liabilities Q1 2016 · Mar 31, 2016 $374.67M
Total Liabilities Q1 2016 · Dec 31, 2015 $373.22M
Current Assets Q1 2016 · Mar 31, 2016 $121.87M
Current Assets Q1 2016 · Dec 31, 2015 $101M
Total Assets Q1 2016 · Mar 31, 2016 $950.3M
Total Assets Q1 2016 · Dec 31, 2015 $935.83M
Eps Diluted Q1 2016 · Mar 31, 2016 $0.15
Eps Diluted Q1 2016 · Mar 31, 2015 $0.14
Eps Basic Q1 2016 · Mar 31, 2016 $0.15
Eps Basic Q1 2016 · Mar 31, 2015 $0.14
Sga Expense Q1 2016 · Mar 31, 2016 $22.64M
Sga Expense Q1 2016 · Mar 31, 2015 $18.3M
Operating Income Q1 2016 · Mar 31, 2016 $16.03M
Operating Income Q1 2016 · Mar 31, 2015 $15.35M