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EVH • CIK 0001628908
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-113,040 | $-61,623 | $-534,510 | $-504,991 |
| Preferred Stock Dividends and Other Adjustments | $29,220 | $31,831 | $44,891 | $6,066 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-142,260 | $-93,454 | $-579,401 | $-511,057 |
| Weighted Average Number of Shares Outstanding, Basic | 111,251,000 | 114,682,000 | 114,208,000 | 110,833,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 13,329,000 | 21,585,000 | 22,099,000 | 24,737,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $192,825 | $104,203 | $151,856 | $115,703 |
| Restricted Cash and Investments, Current | $13,768 | $59,295 | $26,134 | $22,990 |
| Restricted Cash and Investments, Noncurrent | $16,864 | $14,998 | $2,706 | $2,773 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $446,749 | $414,681 | $309,861 | $449,118 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $4,895 | $8,588 | $8,966 | $8,764 |
| Prepaid Expense and Other Assets, Current | $30,331 | $28,938 | $18,521 | $22,699 |
| Property, Plant and Equipment, Net | $78,194 | $73,151 | $80,785 | $81,921 |
| Assets, Current | $683,673 | $607,117 | $506,372 | $610,510 |
| Operating Lease, Right-of-Use Asset | $11,983 | $6,134 | $4,373 | $2,710 |
| Prepaid Expense and Other Assets, Noncurrent | $4,028 | $3,569 | $3,078 | $2,308 |
| Capitalized Contract Cost, Net, Noncurrent | $12,120 | $13,378 | $13,537 | $14,047 |
| Intangible Assets, Net (Excluding Goodwill) | $752,009 | $680,156 | $584,937 | $554,427 |
| Goodwill | $1,116,542 | $1,137,320 | $694,482 | $694,434 |
| Assets | $2,680,308 | $2,544,411 | $1,899,236 | $1,971,894 |
| Long-term Debt, Excluding Current Maturities | $597,049 | $490,520 | $970,537 | $966,467 |
| Other Liabilities, Noncurrent | $3,637 | $2,984 | $8,012 | $8,092 |
| Operating Lease, Liability, Noncurrent | $38,009 | $24,969 | $3,818 | $2,426 |
| Deferred Income Tax Liabilities, Net | $13,311 | $10,900 | $7,506 | $9,944 |
| Liabilities | $1,434,180 | $1,352,979 | $1,484,042 | $1,588,671 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $178,427 | $190,173 | $0 | $0 |
| Common Stock, Value, Issued | $1,154 | $1,166 | $1,176 | $1,187 |
| Additional Paid in Capital | $1,808,121 | $1,803,786 | $1,793,398 | $1,817,414 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,257 | $-1,753 | $-2,624 | $-3,626 |
| Retained Earnings (Accumulated Deficit) | $-719,194 | $-780,817 | $-1,315,327 | $-1,370,323 |
| Treasury Stock, Common, Value | $21,123 | $21,123 | $61,429 | $61,429 |
| Stockholders' Equity Attributable to Parent | $1,067,701 | $1,001,259 | $415,194 | $383,223 |
| Accounts Payable, Current | $48,246 | $96,025 | $59,776 | $38,823 |
| Accrued Liabilities, Current | $149,849 | $66,361 | $65,755 | $43,897 |
| Operating Lease, Liability, Current | $9,738 | $26,717 | $15,343 | $1,541 |
| Employee-related Liabilities, Current | $56,385 | $33,719 | $50,987 | $28,966 |
| Contract with Customer, Liability, Current | $5,976 | $2,507 | $1,203 | $1,208 |
| Short-term Debt | — | $171,467 | $0 | $0 |
| Liabilities, Current | $674,242 | $715,501 | $385,260 | $492,833 |
| Temporary Equity, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Temporary Equity, Shares Issued | 175,000 | 175,000 | 0 | 0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 115,424,833 | 116,575,773 | 117,603,806 | 118,656,443 |
| Treasury Stock, Common, Shares | 1,537,582 | 1,537,582 | 5,971,712 | 5,971,712 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-113,040 | $-61,623 | $-534,510 | $-504,991 |
| Net Cash Provided by (Used in) Operating Activities | $142,582 | $18,765 | $38,843 | $54,316 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-79 | $-229 | $-486 | $-1,289 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,299 | $-44,961 | $2,200 | $-36,504 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $223,457 | $178,496 | $180,696 | $71,595 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $17,984 | $4,908 | $6,495 | $3,569 |
| Payments to Acquire Businesses, Gross | $388,246 | $30,725 | $57,443 | $1,396 |
| Income (Loss) from Equity Method Investments | $1,290 | $-3,441 | $365 | $135 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $870 | $7 | $986 | $348 |
| Payments to Acquire Held-to-maturity Securities | $0 | $7,321 | $1,000 | $0 |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | $-52,544 | $0 |
| Payments to Acquire Other Productive Assets | $28,745 | $24,893 | $34,088 | $29,978 |
| Depreciation, Depletion and Amortization | $123,415 | $118,370 | $115,851 | $111,773 |
| Net Cash Provided by (Used in) Investing Activities | $-415,544 | $-62,932 | $-233 | $60,286 |
| Share-based Payment Arrangement, Noncash Expense | $40,501 | $39,746 | $39,739 | $42,928 |
| Deferred Income Taxes and Tax Credits | $-93,254 | $-2,989 | $-2,982 | $558 |
| Capitalized Contract Cost, Amortization | $10,944 | $4,798 | $6,794 | $6,294 |
| Amortization of Debt Issuance Costs | $3,812 | $3,547 | $7,804 | $11,331 |
| Goodwill, Impairment Loss | $0 | — | $398,000 | $398,000 |
| Operating Lease, Impairment Loss | $24,065 | $2,588 | $0 | $0 |
| Other Noncash Income (Expense) | $171 | $-180 | $0 | $2 |
| Payment for Contingent Consideration Liability, Financing Activities | $46,873 | $70,355 | $1,750 | $750 |
| Proceeds from Stock Options Exercised | $12,519 | $3,461 | $0 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $168,000 | $0 | $0 | $0 |
| Repayments of Debt | — | — | $342,984 | $290,484 |
| Payments for Repurchase of Common Stock | — | — | $39,996 | $39,996 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $18,793 | $20,085 | $11,127 | $1,929 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $15,292 | $15,699 | $5,226 | $2,428 |
| Net Cash Provided by (Used in) Financing Activities | $281,340 | $-565 | $-35,924 | $-149,817 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $10,613 | $-4,510 | $-4,988 | $-2,760 |
| Increase (Decrease) in Accounts Payable | $-6,723 | $4,248 | $6,639 | $-29,360 |
| Increase (Decrease) in Accrued Liabilities | $23,653 | $-24,198 | $2,957 | $-13,526 |
| IncreaseDecreaseInOperatingLeaseLiability | $-15,373 | $-14,983 | $-33,201 | $-27,422 |
| Increase (Decrease) in Employee Related Liabilities | $-2,052 | $-22,675 | $17,268 | $-9,296 |
| Increase (Decrease) in Contract with Customer, Liability | $-263 | $-3,469 | $-1,304 | $-1,125 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-759 | $-653 | $5,028 | $4,305 |
| Cash and Cash Equivalents, at Carrying Value | $192,825 | $104,203 | $151,856 | $47,337 |
| Restricted Cash and Investments | $30,632 | $74,293 | $28,840 | $24,258 |