Exhibit 99.5
SEGMENT FINANCIAL SUMMARY
NDCHealth Corporation and Subsidiaries
(Continuing Operations)
(In Thousands)
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| | Fiscal 2003
| | | Fiscal 2004
| | | Fiscal 2005
| | | Q2/Q2 Y-Y % Change
| | | Q1/Q2 Sequential % Change
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| | (As Restated) | | | (As Restated) | | | (As Restated) | | | (As Restated) | | | (As Restated) | | | (As Restated) | | | (As Restated) | | | (As Restated) | | | (As Restated) | | | | | | | | | | |
Network Services and Systems: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revenue | | $ | 59,945 | | | $ | 63,219 | | | $ | 63,237 | | | $ | 68,708 | | | $ | 62,266 | | | $ | 66,799 | | | $ | 68,232 | | | $ | 61,273 | | | $ | 57,576 | | | $ | 60,354 | | | -9.6 | % | | 4.8 | % |
Cost of Service | | $ | 29,285 | | | $ | 29,577 | | | $ | 29,085 | | | $ | 31,538 | | | $ | 28,001 | | | $ | 30,112 | | | $ | 29,033 | | | $ | 29,903 | | | $ | 31,256 | | | $ | 32,788 | | | 8.9 | % | | 4.9 | % |
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Gross Profit | | $ | 30,660 | | | $ | 33,642 | | | $ | 34,152 | | | $ | 37,170 | | | $ | 34,265 | | | $ | 36,687 | | | $ | 39,199 | | | $ | 31,370 | | | $ | 26,320 | | | $ | 27,566 | | | | | | | |
% margin | | | 51.1 | % | | | 53.2 | % | | | 54.0 | % | | | 54.1 | % | | | 55.0 | % | | | 54.9 | % | | | 57.4 | % | | | 51.2 | % | | | 45.7 | % | | | 45.7 | % | | | | | | |
Operating Income | | $ | 14,328 | | | $ | 15,492 | | | $ | 12,991 | | | $ | 12,346 | | | $ | 13,545 | | | $ | 14,550 | | | $ | 16,408 | | | $ | 7,967 | | | $ | 5,329 | | | $ | 3,463 | | | -76.2 | % | | -35.0 | % |
% margin | | | 23.9 | % | | | 24.5 | % | | | 20.5 | % | | | 18.0 | % | | | 21.8 | % | | | 21.8 | % | | | 24.0 | % | | | 13.0 | % | | | 9.3 | % | | | 5.7 | % | | | | | | |
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Information Management: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revenue | | $ | 35,224 | | | $ | 36,681 | | | $ | 39,715 | | | $ | 40,124 | | | $ | 35,757 | | | $ | 37,637 | | | $ | 36,504 | | | $ | 35,101 | | | $ | 35,320 | | | $ | 38,402 | | | 2.0 | % | | 8.7 | % |
Cost of Service | | $ | 17,965 | | | $ | 18,110 | | | $ | 19,459 | | | $ | 21,466 | | | $ | 19,810 | | | $ | 19,828 | | | $ | 20,140 | | | $ | 21,319 | | | $ | 20,392 | | | $ | 20,766 | | | 4.7 | % | | 1.8 | % |
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Gross Profit | | $ | 17,259 | | | $ | 18,571 | | | $ | 20,256 | | | $ | 18,658 | | | $ | 15,947 | | | $ | 17,809 | | | $ | 16,364 | | | $ | 13,782 | | | $ | 14,928 | | | $ | 17,636 | | | | | | | |
% margin | | | 49.0 | % | | | 50.6 | % | | | 51.0 | % | | | 46.5 | % | | | 44.6 | % | | | 47.3 | % | | | 44.8 | % | | | 39.3 | % | | | 42.3 | % | | | 45.9 | % | | | | | | |
Operating Income | | $ | 6,231 | | | $ | 8,706 | | | $ | 10,073 | | | $ | 9,124 | | | $ | 5,157 | | | $ | 7,375 | | | $ | 6,364 | | | $ | 758 | | | $ | 2,704 | | | $ | 4,847 | | | -34.3 | % | | 79.3 | % |
% margin | | | 17.7 | % | | | 23.7 | % | | | 25.4 | % | | | 22.7 | % | | | 14.4 | % | | | 19.6 | % | | | 17.4 | % | | | 2.2 | % | | | 7.7 | % | | | 12.6 | % | | | | | | |
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Pharmacy Benefit Services: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revenue | | $ | 3,049 | | | $ | 3,050 | | | $ | 3,036 | | | $ | 3,558 | | | $ | 4,642 | | | $ | 4,802 | | | $ | 6,585 | | | $ | 13,879 | | | $ | 16,232 | | | $ | 18,651 | | | 288.4 | % | | 14.9 | % |
Cost of Service | | $ | 2,480 | | | $ | 2,344 | | | $ | 2,581 | | | $ | 3,015 | | | $ | 3,685 | | | $ | 3,653 | | | $ | 5,663 | | | $ | 13,011 | | | $ | 15,063 | | | $ | 17,408 | | | 376.5 | % | | 15.6 | % |
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Gross Profit | | $ | 569 | | | $ | 706 | | | $ | 455 | | | $ | 543 | | | $ | 957 | | | $ | 1,149 | | | $ | 922 | | | $ | 868 | | | $ | 1,169 | | | $ | 1,243 | | | | | | | |
% margin | | | 18.7 | % | | | 23.1 | % | | | 15.0 | % | | | 15.3 | % | | | 20.6 | % | | | 23.9 | % | | | 14.0 | % | | | 6.3 | % | | | 7.2 | % | | | 6.7 | % | | | | | | |
Operating Income | | $ | 79 | | | $ | 154 | | | $ | 69 | | | $ | 6 | | | $ | 300 | | | $ | 531 | | | $ | 164 | | | $ | (118 | ) | | $ | 218 | | | $ | 269 | | | -49.3 | % | | 23.4 | % |
% margin | | | 2.6 | % | | | 5.0 | % | | | 2.3 | % | | | 0.2 | % | | | 6.5 | % | | | 11.1 | % | | | 2.5 | % | | | -0.9 | % | | | 1.3 | % | | | 1.4 | % | | | | | | |
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Other:* | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | (275 | ) | | $ | (983 | ) | | $ | — | | | $ | (622 | ) | | $ | — | | | $ | (872 | ) | | nm | | | nm | |
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NDCHealth - Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revenue | | $ | 98,218 | | | $ | 102,950 | | | $ | 105,988 | | | $ | 112,390 | | | $ | 102,665 | | | $ | 109,238 | | | $ | 111,321 | | | $ | 110,253 | | | $ | 109,128 | | | $ | 117,407 | | | 7.5 | % | | 7.6 | % |
Cost of Service | | $ | 49,730 | | | $ | 50,031 | | | $ | 51,125 | | | $ | 56,019 | | | $ | 51,496 | | | $ | 53,593 | | | $ | 54,836 | | | $ | 64,233 | | | $ | 66,711 | | | $ | 70,962 | | | 32.4 | % | | 6.4 | % |
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Gross Profit | | $ | 48,488 | | | $ | 52,919 | | | $ | 54,863 | | | $ | 56,371 | | | $ | 51,169 | | | $ | 55,645 | | | $ | 56,485 | | | $ | 46,020 | | | $ | 42,417 | | | $ | 46,445 | | | | | | | |
% margin | | | 49.4 | % | | | 51.4 | % | | | 51.8 | % | | | 50.2 | % | | | 49.8 | % | | | 50.9 | % | | | 50.7 | % | | | 41.7 | % | | | 38.9 | % | | | 39.6 | % | | | | | | |
Operating Income | | $ | 20,638 | | | $ | 24,352 | | | $ | 23,133 | | | $ | 21,476 | | | $ | 18,727 | | | $ | 21,473 | | | $ | 22,936 | | | $ | 7,985 | | | $ | 8,251 | | | $ | 7,707 | | | -64.1 | % | | -6.6 | % |
% margin | | | 21.0 | % | | | 23.7 | % | | | 21.8 | % | | | 19.1 | % | | | 18.2 | % | | | 19.7 | % | | | 20.6 | % | | | 7.2 | % | | | 7.6 | % | | | 6.6 | % | | | | | | |
* | Includes Restructuring and Other Charges not allocated to Operating Segments. |
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