speb/financial-data huggingface dataset:
EHTH balance_sheet (annual, 2022-12-31) — Other Properties: 26516000.00
EHTH balance_sheet (annual, 2022-12-31) — Other Receivables: 242749000.00
EHTH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
EHTH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 11335000.00
EHTH balance_sheet (annual, 2022-12-31) — Payables: 6732000.00
EHTH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30502000.00
EHTH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20690000.00
EHTH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 263284000.00
EHTH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EHTH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
EHTH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 19357000.00
EHTH balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 263284000.00
EHTH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
EHTH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11078000.00
EHTH income_statement (annual, 2022-12-31) — Pretax Income: -106389000.00
EHTH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2214000.00
EHTH balance_sheet (annual, 2022-12-31) — Properties: 0.00
EHTH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8402000.00
EHTH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -214000.00
EHTH balance_sheet (annual, 2022-12-31) — Receivables: 245382000.00
EHTH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1647000.00
EHTH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21108000.00
EHTH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -136000.00
EHTH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3102000.00
EHTH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7514000.00
EHTH balance_sheet (annual, 2022-12-31) — Retained Earnings: 73799000.00
EHTH cash_flow (annual, 2022-12-31) — Sale Of Investment: 49769000.00
EHTH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 195088000.00
EHTH income_statement (annual, 2022-12-31) — Selling General And Administration: 266898000.00
EHTH balance_sheet (annual, 2022-12-31) — Share Issued: 39977000.00
EHTH income_statement (annual, 2022-12-31) — Special Income Charges: -19616000.00
EHTH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20316000.00
EHTH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 650955000.00
EHTH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 650955000.00
EHTH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3256256.00
EHTH income_statement (annual, 2022-12-31) — Tax Provision: -17667000.00
EHTH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
EHTH balance_sheet (annual, 2022-12-31) — Total Assets: 1112611000.00
EHTH balance_sheet (annual, 2022-12-31) — Total Capitalization: 717084000.00
EHTH balance_sheet (annual, 2022-12-31) — Total Debt: 106802000.00
EHTH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 650955000.00
EHTH income_statement (annual, 2022-12-31) — Total Expenses: 488453000.00
EHTH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 461656000.00
EHTH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 711527000.00
EHTH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 401091000.00
EHTH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -102713000.00
EHTH income_statement (annual, 2022-12-31) — Total Unusual Items: -19616000.00
EHTH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19616000.00
EHTH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12415000.00
EHTH balance_sheet (annual, 2022-12-31) — Treasury Stock: 199998000.00
EHTH balance_sheet (annual, 2022-12-31) — Working Capital: 340519000.00
EHTH income_statement (annual, 2023-12-31) — +Operating Expense: 480174000.00
EHTH income_statement (annual, 2023-12-31) — +Total Revenue: 452871000.00
EHTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 7197000.00
EHTH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3993000.00
EHTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11143000.00
EHTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 798786000.00
EHTH income_statement (annual, 2023-12-31) — Amortization: 0.00
EHTH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17376000.00
EHTH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17376000.00
EHTH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
EHTH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EHTH income_statement (annual, 2023-12-31) — Basic Average Shares: 28016000.00
EHTH income_statement (annual, 2023-12-31) — Basic EPS: -2.37
EHTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147640000.00
EHTH cash_flow (annual, 2023-12-31) — Capital Expenditure: -10779000.00
EHTH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8693000.00
EHTH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35403000.00
EHTH balance_sheet (annual, 2023-12-31) — Capital Stock: 41000.00
EHTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 115722000.00
EHTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121652000.00
EHTH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3533000.00
EHTH balance_sheet (annual, 2023-12-31) — Cash Equivalents: 108608000.00
EHTH balance_sheet (annual, 2023-12-31) — Cash Financial: 7114000.00
EHTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6224000.00
EHTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15893000.00
EHTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6692000.00
EHTH cash_flow (annual, 2023-12-31) — Change In Account Payable: 487000.00
EHTH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15502000.00
EHTH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1278000.00
EHTH cash_flow (annual, 2023-12-31) — Change In Payable: 487000.00
EHTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15989000.00
EHTH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1948000.00
EHTH cash_flow (annual, 2023-12-31) — Change In Receivables: -34955000.00
EHTH cash_flow (annual, 2023-12-31) — Change In Working Capital: -19636000.00
EHTH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1361000.00
EHTH cash_flow (annual, 2023-12-31) — Changes In Cash: -28809000.00
EHTH balance_sheet (annual, 2023-12-31) — Common Stock: 41000.00
EHTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 606031000.00
EHTH cash_flow (annual, 2023-12-31) — Common Stock Payments: -3330000.00
EHTH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1771000.00
EHTH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20340000.00
EHTH balance_sheet (annual, 2023-12-31) — Current Assets: 382352000.00
EHTH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7070000.00
EHTH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7070000.00
EHTH balance_sheet (annual, 2023-12-31) — Current Liabilities: 78538000.00
EHTH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2672000.00
EHTH cash_flow (annual, 2023-12-31) — Deferred Tax: -2672000.00
EHTH cash_flow (annual, 2023-12-31) — Depreciation: 2540000.00
EHTH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19916000.00
EHTH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
EHTH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19916000.00
EHTH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
EHTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 28016000.00
EHTH income_statement (annual, 2023-12-31) — Diluted EPS: -2.37
EHTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66515000.00
EHTH income_statement (annual, 2023-12-31) — EBIT: -19621000.00
EHTH income_statement (annual, 2023-12-31) — EBITDA: 295000.00
EHTH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000.00
EHTH cash_flow (annual, 2023-12-31) — End Cash Position: 118812000.00
EHTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6224000.00
EHTH cash_flow (annual, 2023-12-31) — Free Cash Flow: -17471000.00
EHTH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -82000.00
EHTH income_statement (annual, 2023-12-31) — General And Administrative Expense: 99363000.00
EHTH balance_sheet (annual, 2023-12-31) — Gross PPE: 38774000.00
EHTH income_statement (annual, 2023-12-31) — Gross Profit: 451100000.00
EHTH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EHTH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 327000.00
EHTH income_statement (annual, 2023-12-31) — Interest Expense: 10974000.00
EHTH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10974000.00
EHTH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9054000.00
EHTH balance_sheet (annual, 2023-12-31) — Invested Capital: 673785000.00
EHTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15893000.00
EHTH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EHTH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EHTH balance_sheet (annual, 2023-12-31) — Leases: 4124000.00
EHTH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28333000.00
EHTH balance_sheet (annual, 2023-12-31) — Long Term Debt: 67754000.00
EHTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96087000.00
EHTH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EHTH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38000.00
EHTH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11883000.00
EHTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3330000.00
EHTH income_statement (annual, 2023-12-31) — Net Income: -28214000.00
EHTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66515000.00
EHTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28214000.00
EHTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28214000.00
EHTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28214000.00
EHTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28214000.00
EHTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28214000.00
EHTH income_statement (annual, 2023-12-31) — Net Interest Income: -10974000.00
EHTH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5114000.00
EHTH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38000.00
EHTH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38000.00
EHTH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10974000.00
EHTH balance_sheet (annual, 2023-12-31) — Net PPE: 27631000.00
EHTH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2086000.00
EHTH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
EHTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 606031000.00
EHTH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 673514000.00
EHTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29687000.00
EHTH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29687000.00
EHTH income_statement (annual, 2023-12-31) — Normalized EBITDA: 295000.00
EHTH income_statement (annual, 2023-12-31) — Normalized Income: -28214000.00
EHTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6692000.00
EHTH income_statement (annual, 2023-12-31) — Operating Income: -29074000.00
EHTH income_statement (annual, 2023-12-31) — Operating Revenue: 403924000.00
EHTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28629000.00
EHTH balance_sheet (annual, 2023-12-31) — Other Current Assets: 733000.00
EHTH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3131000.00
EHTH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -82000.00
EHTH income_statement (annual, 2023-12-31) — Other Gand A: 99363000.00
EHTH income_statement (annual, 2023-12-31) — Other Income Expense: 9453000.00
EHTH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 701000.00
EHTH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29848000.00
EHTH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4949000.00
EHTH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9453000.00
EHTH income_statement (annual, 2023-12-31) — Other Operating Expenses: 208171000.00
EHTH balance_sheet (annual, 2023-12-31) — Other Properties: 22767000.00
EHTH balance_sheet (annual, 2023-12-31) — Other Receivables: 244663000.00
EHTH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5930000.00
EHTH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 17336000.00
EHTH balance_sheet (annual, 2023-12-31) — Payables: 7197000.00
EHTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27537000.00
EHTH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40800000.00
EHTH balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 298053000.00
EHTH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EHTH cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3533000.00
EHTH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 20965000.00
EHTH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 298053000.00
EHTH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
EHTH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11311000.00
EHTH income_statement (annual, 2023-12-31) — Pretax Income: -30595000.00
EHTH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 677000.00
EHTH balance_sheet (annual, 2023-12-31) — Properties: 0.00
EHTH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54514000.00
EHTH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2086000.00
EHTH balance_sheet (annual, 2023-12-31) — Receivables: 248656000.00
EHTH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1771000.00
EHTH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19916000.00
EHTH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38000.00
EHTH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3330000.00
EHTH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EHTH balance_sheet (annual, 2023-12-31) — Retained Earnings: 7284000.00
EHTH cash_flow (annual, 2023-12-31) — Sale Of Investment: 49400000.00
EHTH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 172640000.00
EHTH income_statement (annual, 2023-12-31) — Selling General And Administration: 272003000.00
EHTH balance_sheet (annual, 2023-12-31) — Share Issued: 41457000.00
EHTH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EHTH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23213000.00
EHTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 606031000.00
EHTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 606031000.00
EHTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EHTH income_statement (annual, 2023-12-31) — Tax Provision: -2381000.00
EHTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
EHTH balance_sheet (annual, 2023-12-31) — Total Assets: 1113345000.00
EHTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 673785000.00
EHTH balance_sheet (annual, 2023-12-31) — Total Debt: 103157000.00
EHTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 606031000.00
EHTH income_statement (annual, 2023-12-31) — Total Expenses: 481945000.00
EHTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 507314000.00
EHTH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 730993000.00
EHTH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 428776000.00
EHTH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29074000.00
EHTH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EHTH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EHTH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12828000.00
EHTH balance_sheet (annual, 2023-12-31) — Treasury Stock: 199998000.00
EHTH balance_sheet (annual, 2023-12-31) — Working Capital: 303814000.00
EHTH cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
EHTH balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 69155000.00
EHTH cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
EHTH balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 327125000.00
EHTH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
EHTH income_statement (annual, 2024-12-31) — +Operating Expense: 499364000.00
EHTH income_statement (annual, 2024-12-31) — +Total Revenue: 532410000.00
EHTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 23448000.00
EHTH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16807000.00
EHTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9077000.00
EHTH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9077000.00
EHTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 773371000.00
EHTH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14355000.00
EHTH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 14355000.00
EHTH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7479000.00
EHTH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 66000.00
EHTH income_statement (annual, 2024-12-31) — Basic Average Shares: 29335000.00
EHTH income_statement (annual, 2024-12-31) — Basic EPS: -1.19
EHTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118812000.00
EHTH cash_flow (annual, 2024-12-31) — Capital Expenditure: -12856000.00
EHTH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10762000.00
EHTH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28463000.00
EHTH balance_sheet (annual, 2024-12-31) — Capital Stock: 43000.00
EHTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39197000.00
EHTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82240000.00
EHTH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5561000.00
EHTH cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2821000.00
EHTH balance_sheet (annual, 2024-12-31) — Cash Equivalents: 28270000.00
EHTH balance_sheet (annual, 2024-12-31) — Cash Financial: 10927000.00
EHTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9674000.00
EHTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -48421000.00
EHTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18366000.00
EHTH cash_flow (annual, 2024-12-31) — Change In Account Payable: 16173000.00
EHTH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -380000.00
EHTH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1411000.00
EHTH cash_flow (annual, 2024-12-31) — Change In Payable: 16173000.00
EHTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15793000.00
EHTH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4206000.00
EHTH cash_flow (annual, 2024-12-31) — Change In Receivables: -94731000.00
EHTH cash_flow (annual, 2024-12-31) — Change In Working Capital: -81733000.00
EHTH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12814000.00
EHTH cash_flow (annual, 2024-12-31) — Changes In Cash: -76461000.00
EHTH balance_sheet (annual, 2024-12-31) — Common Stock: 43000.00
EHTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 588428000.00
EHTH cash_flow (annual, 2024-12-31) — Common Stock Payments: -3413000.00
EHTH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1794000.00
EHTH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16612000.00
EHTH balance_sheet (annual, 2024-12-31) — Current Assets: 354475000.00
EHTH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7732000.00
EHTH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7732000.00
EHTH balance_sheet (annual, 2024-12-31) — Current Liabilities: 96011000.00
EHTH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9183000.00
EHTH cash_flow (annual, 2024-12-31) — Deferred Tax: 9183000.00
EHTH cash_flow (annual, 2024-12-31) — Depreciation: 1983000.00
EHTH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16338000.00
EHTH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16338000.00
EHTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 29335000.00
EHTH income_statement (annual, 2024-12-31) — Diluted EPS: -1.19
EHTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34960000.00
EHTH income_statement (annual, 2024-12-31) — EBIT: 30471000.00
EHTH income_statement (annual, 2024-12-31) — EBITDA: 46809000.00
EHTH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -64000.00
EHTH cash_flow (annual, 2024-12-31) — End Cash Position: 42287000.00
EHTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9674000.00
EHTH cash_flow (annual, 2024-12-31) — Free Cash Flow: -31222000.00
EHTH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -234000.00
EHTH income_statement (annual, 2024-12-31) — General And Administrative Expense: 89765000.00
EHTH balance_sheet (annual, 2024-12-31) — Gross PPE: 25595000.00
EHTH income_statement (annual, 2024-12-31) — Gross Profit: 530616000.00
EHTH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7479000.00
EHTH income_statement (annual, 2024-12-31) — Interest Expense: 11159000.00
EHTH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11159000.00
EHTH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9232000.00
EHTH balance_sheet (annual, 2024-12-31) — Invested Capital: 656886000.00
EHTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48421000.00
EHTH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EHTH balance_sheet (annual, 2024-12-31) — Leases: 3403000.00
EHTH balance_sheet (quarterly, 2024-12-31) — Leases: 3403000.00
EHTH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20731000.00
EHTH balance_sheet (annual, 2024-12-31) — Long Term Debt: 68458000.00
EHTH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 68458000.00
EHTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89189000.00
EHTH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EHTH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4000.00
EHTH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
EHTH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10111000.00
EHTH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10111000.00
EHTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3413000.00
EHTH balance_sheet (annual, 2024-12-31) — Net Debt: 29261000.00
EHTH balance_sheet (quarterly, 2024-12-31) — Net Debt: 29261000.00
EHTH income_statement (annual, 2024-12-31) — Net Income: 10057000.00
EHTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34960000.00
EHTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10057000.00
EHTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10057000.00
EHTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10057000.00
EHTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10057000.00
EHTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10057000.00
EHTH income_statement (annual, 2024-12-31) — Net Interest Income: -11159000.00
EHTH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -35565000.00
EHTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4000.00
EHTH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EHTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4000.00
EHTH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EHTH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11159000.00
EHTH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1050000.00
EHTH balance_sheet (annual, 2024-12-31) — Net PPE: 16518000.00
EHTH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2094000.00
EHTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 588428000.00
EHTH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 757523000.00
EHTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 38870000.00
EHTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38870000.00
EHTH income_statement (annual, 2024-12-31) — Normalized EBITDA: 56284000.00
EHTH income_statement (annual, 2024-12-31) — Normalized Income: 17542250.00
EHTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18366000.00
EHTH income_statement (annual, 2024-12-31) — Operating Income: 33046000.00
EHTH income_statement (annual, 2024-12-31) — Operating Revenue: 461647000.00
EHTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29846000.00
EHTH balance_sheet (annual, 2024-12-31) — Other Current Assets: 1320000.00
EHTH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4331000.00
EHTH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -234000.00
EHTH income_statement (annual, 2024-12-31) — Other Gand A: 89765000.00
EHTH income_statement (annual, 2024-12-31) — Other Income Expense: -2575000.00
EHTH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 429000.00
EHTH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26909000.00
EHTH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5418000.00
EHTH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6900000.00
EHTH income_statement (annual, 2024-12-31) — Other Operating Expenses: 216968000.00
EHTH balance_sheet (annual, 2024-12-31) — Other Properties: 12081000.00
EHTH balance_sheet (annual, 2024-12-31) — Other Receivables: 242467000.00
EHTH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 43043000.00
EHTH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 22768000.00
EHTH balance_sheet (annual, 2024-12-31) — Payables: 23448000.00
EHTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 40060000.00
EHTH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43888000.00
EHTH balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 337509000.00
EHTH balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 337509000.00
EHTH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EHTH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
EHTH cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -5561000.00
EHTH cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -2821000.00
EHTH income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 22249000.00
EHTH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11641000.00
EHTH income_statement (annual, 2024-12-31) — Pretax Income: 19312000.00
EHTH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 354000.00
EHTH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
EHTH balance_sheet (annual, 2024-12-31) — Properties: 0.00
EHTH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EHTH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -96985000.00
EHTH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2094000.00
EHTH balance_sheet (annual, 2024-12-31) — Receivables: 259274000.00
EHTH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1794000.00
EHTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16338000.00
EHTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4000.00
EHTH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EHTH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3413000.00
EHTH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1996000.00
EHTH balance_sheet (annual, 2024-12-31) — Retained Earnings: 15246000.00
EHTH cash_flow (annual, 2024-12-31) — Sale Of Investment: 61420000.00
EHTH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 192631000.00
EHTH income_statement (annual, 2024-12-31) — Selling General And Administration: 282396000.00
EHTH balance_sheet (annual, 2024-12-31) — Share Issued: 43225000.00
EHTH income_statement (annual, 2024-12-31) — Special Income Charges: -9475000.00
EHTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19881000.00
EHTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 588428000.00
EHTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 588428000.00
EHTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1989750.00
EHTH income_statement (annual, 2024-12-31) — Tax Provision: 9255000.00
EHTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EHTH balance_sheet (annual, 2024-12-31) — Total Assets: 1155425000.00
EHTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 656886000.00
EHTH balance_sheet (annual, 2024-12-31) — Total Debt: 96921000.00
EHTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 588428000.00
EHTH income_statement (annual, 2024-12-31) — Total Expenses: 499364000.00
EHTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 566997000.00
EHTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 800950000.00
EHTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 470986000.00
EHTH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 23571000.00
EHTH income_statement (annual, 2024-12-31) — Total Unusual Items: -9475000.00
EHTH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9475000.00
EHTH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13379000.00
EHTH balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13379000.00
EHTH balance_sheet (annual, 2024-12-31) — Treasury Stock: 199998000.00
EHTH balance_sheet (annual, 2024-12-31) — Working Capital: 258464000.00
EHTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 108321000.00
EHTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 113119000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7349000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3387000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 776569000.00
EHTH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3463000.00
EHTH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3463000.00
EHTH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
EHTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29997000.00
EHTH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
EHTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 42287000.00
EHTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3426000.00
EHTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3118000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26580000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 348028000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 121092000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155587000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 93110000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27982000.00
EHTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -699000.00
EHTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5472000.00
EHTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 77121000.00
EHTH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16034000.00
EHTH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6900000.00
EHTH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -332000.00
EHTH cash_flow (quarterly, 2025-03-31) — Change In Payable: -16034000.00
EHTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22934000.00
EHTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -978000.00
EHTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 90469000.00
EHTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 66225000.00
EHTH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13421000.00
EHTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 81894000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 43000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 581623000.00
EHTH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -699000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9071000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 369441000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7841000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Current Debt: 68765000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76606000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143354000.00
EHTH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1529000.00
EHTH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1529000.00
EHTH cash_flow (quarterly, 2025-03-31) — Depreciation: 471000.00
EHTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3934000.00
EHTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3934000.00
EHTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29997000.00
EHTH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
EHTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9972000.00
EHTH income_statement (quarterly, 2025-03-31) — EBIT: 6374000.00
EHTH income_statement (quarterly, 2025-03-31) — EBITDA: 10308000.00
EHTH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
EHTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 124182000.00
EHTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -699000.00
EHTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 73695000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -265000.00
EHTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17310000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15388000.00
EHTH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
EHTH income_statement (quarterly, 2025-03-31) — Interest Expense: 2648000.00
EHTH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2648000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 650388000.00
EHTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5472000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18739000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18739000.00
EHTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
EHTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -699000.00
EHTH income_statement (quarterly, 2025-03-31) — Net Income: 1950000.00
EHTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9972000.00
EHTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1950000.00
EHTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1950000.00
EHTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1950000.00
EHTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1950000.00
EHTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1950000.00
EHTH income_statement (quarterly, 2025-03-31) — Net Interest Income: -2648000.00
EHTH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 8898000.00
EHTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EHTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
EHTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2648000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 15388000.00
EHTH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -308000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 929608000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 725764000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 40400000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40400000.00
EHTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10308000.00
EHTH income_statement (quarterly, 2025-03-31) — Normalized Income: 1950000.00
EHTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 77121000.00
EHTH income_statement (quarterly, 2025-03-31) — Operating Income: 4798000.00
EHTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 98946000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30023000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1355000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 68765000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5354000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -265000.00
EHTH income_statement (quarterly, 2025-03-31) — Other Gand A: 17310000.00
EHTH income_statement (quarterly, 2025-03-31) — Other Income Expense: 1576000.00
EHTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -306000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26569000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5061000.00
EHTH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1576000.00
EHTH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49822000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Other Properties: 15388000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 197493000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34495000.00
EHTH income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 6141000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Payables: 7349000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16420000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44974000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 347985000.00
EHTH income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5781000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 347985000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11619000.00
EHTH income_statement (quarterly, 2025-03-31) — Pretax Income: 3726000.00
EHTH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27362000.00
EHTH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -308000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Receivables: 200880000.00
EHTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3934000.00
EHTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EHTH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -699000.00
EHTH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
EHTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5274000.00
EHTH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 36260000.00
EHTH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 41189000.00
EHTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58499000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 43477000.00
EHTH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EHTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3789000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 929608000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 581623000.00
EHTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EHTH income_statement (quarterly, 2025-03-31) — Tax Provision: 1776000.00
EHTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EHTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1137162000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 929608000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 95345000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 929608000.00
EHTH income_statement (quarterly, 2025-03-31) — Total Expenses: 108321000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 207554000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 767721000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64200000.00
EHTH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4798000.00
EHTH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
EHTH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EHTH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13454000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 199998000.00
EHTH balance_sheet (quarterly, 2025-03-31) — Working Capital: 226087000.00
EHTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 82271000.00
EHTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 60782000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5748000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1856000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 767261000.00
EHTH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3005000.00
EHTH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3005000.00
EHTH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 413000.00
EHTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30404000.00
EHTH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.98
EHTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 124182000.00
EHTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5843000.00
EHTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4258000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24672000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 358954000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65920000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105200000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 59491000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6429000.00
EHTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3844000.00
EHTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10119000.00
EHTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -41204000.00
EHTH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1593000.00
EHTH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -32011000.00
EHTH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 660000.00
EHTH cash_flow (quarterly, 2025-06-30) — Change In Payable: -1593000.00
EHTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -33604000.00
EHTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 464000.00
EHTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7969000.00
EHTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24511000.00
EHTH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1531000.00
EHTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -55167000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 44000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 554923000.00
EHTH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1127000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4048000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 328174000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7581000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Current Debt: 69087000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76668000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 110205000.00
EHTH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6724000.00
EHTH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6724000.00
EHTH cash_flow (quarterly, 2025-06-30) — Depreciation: 466000.00
EHTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3471000.00
EHTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3471000.00
EHTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30404000.00
EHTH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.98
EHTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -29783000.00
EHTH income_statement (quarterly, 2025-06-30) — EBIT: -21704000.00
EHTH income_statement (quarterly, 2025-06-30) — EBITDA: -18233000.00
EHTH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5000.00
EHTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 69010000.00
EHTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3844000.00
EHTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47047000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -260000.00
EHTH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21582000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15251000.00
EHTH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 413000.00
EHTH income_statement (quarterly, 2025-06-30) — Interest Expense: 2348000.00
EHTH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2348000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 624010000.00
EHTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10119000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17091000.00
EHTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17091000.00