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10-Q

Quarterly Report

PRESS GANEY HOLDINGS, INC.

0001558370-16-007124

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Filed
Aug 2, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 29, 2016 53.04M sh
Shares Diluted Q2 2016 · Jun 30, 2016 53.46M sh
Shares Diluted Q2 2016 · Jun 30, 2016 53.37M sh
Shares Diluted restated Q2 2016 · Jun 30, 2015 46.8M sh
Shares Diluted restated Q2 2016 · Jun 30, 2015 45.06M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $787K
Stock Repurchased Q2 2016 · Jun 30, 2015 $731K
Capex Q2 2016 · Jun 30, 2016 $12.23M
Capex Q2 2016 · Jun 30, 2015 $15.18M
Long Term Debt Q2 2016 · Jun 30, 2016 $166.84M
Long Term Debt Q2 2016 · Dec 31, 2015 $171.23M
Short Term Debt Q2 2016 · Jun 30, 2016 $9.25M
Short Term Debt Q2 2016 · Dec 31, 2015 $9.25M
Stockholders Equity Q2 2016 · Jun 30, 2016 $588.98M
Stockholders Equity Q2 2016 · Dec 31, 2015 $562.61M
Current Liabilities Q2 2016 · Jun 30, 2016 $74.08M
Current Liabilities Q2 2016 · Dec 31, 2015 $72.65M
Total Liabilities Q2 2016 · Jun 30, 2016 $365.31M
Total Liabilities Q2 2016 · Dec 31, 2015 $373.22M
Current Assets Q2 2016 · Jun 30, 2016 $112.61M
Current Assets Q2 2016 · Dec 31, 2015 $101M
Total Assets Q2 2016 · Jun 30, 2016 $954.29M
Total Assets Q2 2016 · Dec 31, 2015 $935.83M
Eps Diluted Q2 2016 · Jun 30, 2016 $0.15
Eps Diluted Q2 2016 · Jun 30, 2016 $0.30
Eps Diluted Q2 2016 · Jun 30, 2015 −$1.15
Eps Diluted Q2 2016 · Jun 30, 2015 −$1.06
Eps Basic Q2 2016 · Jun 30, 2016 $0.15
Eps Basic Q2 2016 · Jun 30, 2016 $0.30
Eps Basic Q2 2016 · Jun 30, 2015 −$1.15
Eps Basic Q2 2016 · Jun 30, 2015 −$1.06
Sga Expense Q2 2016 · Jun 30, 2016 $25.04M
Sga Expense Q2 2016 · Jun 30, 2016 $47.68M
Sga Expense Q2 2016 · Jun 30, 2015 $79.1M
Sga Expense Q2 2016 · Jun 30, 2015 $97.4M
Operating Income Q2 2016 · Jun 30, 2016 $15.55M
Operating Income Q2 2016 · Jun 30, 2016 $31.58M
Operating Income Q2 2016 · Jun 30, 2015 −$55.01M
Operating Income Q2 2016 · Jun 30, 2015 −$39.66M