Healthstream (HSTM) FY2022 results: revenue $267 million, up 3.9% on the year
Healthstream Inc. (HSTM) reported revenue of $267 million for fiscal 2022, the year ended 31 December 2022, up 3.9% on the year before. Net income was $12 million, up 106.9%, and diluted earnings per share $0.39. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2023.
Revenue
$267 million
+3.9% on the year
FY2015FY2022
Operating margin
4.7%
3.1% a year earlier
FY2015FY2022
Net income
$12 million
+106.9% on the year
FY2015FY2022
Diluted EPS
$0.39
+116.7% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
51.2
42.4
35.9
+20.8%
Capital expenditure
1.8
3.4
2.0
-48.3%
Free cash flow
49.4
39.0
33.9
+26.8%
Free cash flow margin
18.5%
15.2%
13.8%
Cash from investing
-28.4
-25.7
-110
Cash from financing
-23.7
-6.2
-20.5
Depreciation and amortisation
37.9
36.8
30.2
+3.1%
Share-based compensation
3.6
5.3
2.2
-33.0%
Buybacks
23.1
5.0
20.0
+362.0%
Dividends paid
0.0
0.0
0.0
Dividend per share
$0.00
$0.00
n/a
Diluted shares, weighted
31m
32m
32m
-2.8%
Shares outstanding at period end
31m
31m
31m
-2.3%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
334
339
334
-1.5%
Debt
0.0
0.0
0.0
Operating lease liabilities
23.3
26.2
28.5
-10.9%
Other liabilities
140
122
138
+15.5%
Total liabilities and equity
498
487
500
+2.3%
Fixed assets
15.5
17.9
22.2
-13.7%
Goodwill
192
183
178
+5.4%
Intangible assets
81.6
89.2
101
-8.6%
Investments
7.9
5.0
9.9
+56.4%
Cash and equivalents
46.0
46.9
36.6
-1.9%
Receivables
36.7
30.3
40.7
+21.2%
Other assets
118
115
112
+2.5%
Total assets
498
487
500
+2.3%
10-K for the year ended 31 December 2022, filed 28 February 2023: the filing.