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CATALYST HEALTH SOLUTIONS, INC.

Delisted

CIK 1090403fmd_1A80PR52VFV36MHJ58645JW51JFinance, Insurance and Real Estate · Insurance Agents, Brokers & ServiceTemplate: Standard

Coverage: Jan 01, 2008 to Mar 31, 2012, 13 periods

Latest annual · FY2011

Millions
Total revenues
5,330
Gross profit
308
Operating income
114
Net income
67
Free cash flow
58

Latest quarter · Q1 FY2012

Millions
Total revenues
1,455
Gross profit
95
Operating income
28
Net income
19
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2008 to FY2011
+28.0%

CATALYST HEALTH SOLUTIONS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$5.3 billion$3.8 billion+41.6%10-K 2012-02-24 · proof
Gross profit$307.9 million$234.2 million+31.4%10-K 2012-02-24 · proof
Operating income$114.2 million$132.5 million-13.8%10-K 2012-02-24 · proof
Net income$67 million$81 million-17.3%10-K 2012-02-24 · proof
Cash from operating activities$99 million$97.7 million+1.3%10-K 2012-02-24 · proof
Free cash flow$58.3 million$85.4 million-31.8%10-K 2012-02-24 · proof
Total assets$2 billion$1.1 billion+77.8%10-K 2012-02-24 · proof
Total liabilities$1.2 billion$603.9 million+95.7%10-K 2012-02-24 · proof
Cash and cash equivalents$49.2 million$157.8 million-68.8%10-K 2012-02-24 · proof
Total debt$533.8 million$148.1 million+260.3%10-Q 2012-05-04 · proof
What was CATALYST HEALTH SOLUTIONS, INC.'s revenue in fiscal 2011?
CATALYST HEALTH SOLUTIONS, INC. reported revenue of $5.3 billion for fiscal 2011 (the year ended Dec 31, 2011), against $3.8 billion the year before (+41.6%). Source: the 10-K filed with the SEC on Feb 24, 2012. SEC
What was CATALYST HEALTH SOLUTIONS, INC.'s gross profit in fiscal 2011?
CATALYST HEALTH SOLUTIONS, INC. reported gross profit of $307.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $234.2 million the year before (+31.4%). Source: the 10-K filed with the SEC on Feb 24, 2012. SEC
What was CATALYST HEALTH SOLUTIONS, INC.'s operating income in fiscal 2011?
CATALYST HEALTH SOLUTIONS, INC. reported operating income of $114.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $132.5 million the year before (-13.8%). Source: the 10-K filed with the SEC on Feb 24, 2012. SEC
What was CATALYST HEALTH SOLUTIONS, INC.'s net income in fiscal 2011?
CATALYST HEALTH SOLUTIONS, INC. reported net income of $67 million for fiscal 2011 (the year ended Dec 31, 2011), against $81 million the year before (-17.3%). Source: the 10-K filed with the SEC on Feb 24, 2012. SEC
What was CATALYST HEALTH SOLUTIONS, INC.'s cash from operating activities in fiscal 2011?
CATALYST HEALTH SOLUTIONS, INC. reported cash from operating activities of $99 million for fiscal 2011 (the year ended Dec 31, 2011), against $97.7 million the year before (+1.3%). Source: the 10-K filed with the SEC on Feb 24, 2012. SEC
What was CATALYST HEALTH SOLUTIONS, INC.'s free cash flow in fiscal 2011?
CATALYST HEALTH SOLUTIONS, INC. reported free cash flow of $58.3 million for fiscal 2011 (the year ended Dec 31, 2011), against $85.4 million the year before (-31.8%). Source: the 10-K filed with the SEC on Feb 24, 2012. SEC
What are CATALYST HEALTH SOLUTIONS, INC.'s total assets?
As of Dec 31, 2011, CATALYST HEALTH SOLUTIONS, INC. reported total assets of $2 billion, against $1.1 billion a year earlier (+77.8%). Source: the 10-K filed with the SEC on Feb 24, 2012. SEC
What are CATALYST HEALTH SOLUTIONS, INC.'s total liabilities?
As of Dec 31, 2011, CATALYST HEALTH SOLUTIONS, INC. reported total liabilities of $1.2 billion, against $603.9 million a year earlier (+95.7%). Source: the 10-K filed with the SEC on Feb 24, 2012. SEC
What are CATALYST HEALTH SOLUTIONS, INC.'s cash and cash equivalents?
As of Dec 31, 2011, CATALYST HEALTH SOLUTIONS, INC. reported cash and cash equivalents of $49.2 million, against $157.8 million a year earlier (-68.8%). Source: the 10-K filed with the SEC on Feb 24, 2012. SEC
What is CATALYST HEALTH SOLUTIONS, INC.'s total debt?
As of Dec 31, 2011, CATALYST HEALTH SOLUTIONS, INC. reported total debt of $533.8 million, against $148.1 million a year earlier (+260.3%). Source: the 10-Q filed with the SEC on May 4, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1090403&period_type=annual&limit=5"

Information only, not investment advice.