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Truven Holding Corp.

company.status.inactive

CIK 1571116fmd_1JJCRYJPCN0BYX7XTD4SMQ7RZDServices · Services-Computer Processing & Data PreparationTemplate: Standard

Coverage: Apr 20, 2012 to Dec 31, 2015, 14 periods

Latest annual · FY2015

Millions
Total revenues
611
Gross profit
281
Operating income
1
Net income
(75)
Free cash flow
5

Latest quarter · Q4 FY2015

Millions
Total revenues
161
Gross profit
82
Operating income
10
Net income
(10)
Free cash flow
(9)
Open Financials

Truven Holding Corp. financials: quick answers

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

MetricFY2015FY2014ChangeSource
Revenue$610.7 million$544.5 million+12.2%10-K 2016-03-30 · proof
Gross profit$281.5 million$251.5 million+11.9%10-K 2016-03-30 · proof
Operating income$1.4 million$10.8 million-86.7%10-K 2016-03-30 · proof
Net income-$75.5 million-$37 million10-K 2016-03-30 · proof
Cash from operating activities$53.5 million$45.2 million+18.4%10-K 2016-03-30 · proof
Free cash flow$4.8 million$12.6 million-61.6%10-K 2016-03-30 · proof
Total assets$1.2 billion$1.2 billion-3.8%10-K 2016-03-30 · proof
Total liabilities$1.2 billion$1.2 billion+2.4%10-K 2016-03-30 · proof
Cash and cash equivalents$14.3 million$12.6 million+13.7%10-K 2016-03-30 · proof
Total debt$979.6 million$977.7 million+0.2%10-K 2016-03-30 · proof
What was Truven Holding Corp.'s revenue in fiscal 2015?
Truven Holding Corp. reported revenue of $610.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $544.5 million the year before (+12.2%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What was Truven Holding Corp.'s gross profit in fiscal 2015?
Truven Holding Corp. reported gross profit of $281.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $251.5 million the year before (+11.9%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What was Truven Holding Corp.'s operating income in fiscal 2015?
Truven Holding Corp. reported operating income of $1.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $10.8 million the year before (-86.7%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What was Truven Holding Corp.'s net income in fiscal 2015?
Truven Holding Corp. reported net income of -$75.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$37 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What was Truven Holding Corp.'s cash from operating activities in fiscal 2015?
Truven Holding Corp. reported cash from operating activities of $53.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $45.2 million the year before (+18.4%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What was Truven Holding Corp.'s free cash flow in fiscal 2015?
Truven Holding Corp. reported free cash flow of $4.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $12.6 million the year before (-61.6%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What are Truven Holding Corp.'s total assets?
As of Dec 31, 2015, Truven Holding Corp. reported total assets of $1.2 billion, against $1.2 billion a year earlier (-3.8%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What are Truven Holding Corp.'s total liabilities?
As of Dec 31, 2015, Truven Holding Corp. reported total liabilities of $1.2 billion, against $1.2 billion a year earlier (+2.4%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What are Truven Holding Corp.'s cash and cash equivalents?
As of Dec 31, 2015, Truven Holding Corp. reported cash and cash equivalents of $14.3 million, against $12.6 million a year earlier (+13.7%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
What is Truven Holding Corp.'s total debt?
As of Dec 31, 2015, Truven Holding Corp. reported total debt of $979.6 million, against $977.7 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC

Read from the FinancialMD API on Nov 14, 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:1571116&period_type=annual&limit=5"

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