Exhibit 99.5
SEGMENT FINANCIAL SUMMARY
NDCHealth Corporation and Subsidiaries
(Continuing Operations)
(In Thousands)
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| | Fiscal 2004
| | | Fiscal 2005
| | | Q3/Q3 Y-Y % Change
| | | Q2/Q3 Sequential % Change
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| Qtr 3
| | | Qtr 4
| | | Qtr 1
| | | Qtr 2
| | | Qtr 3
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| | (As Restated) | | | (As Restated) | | | (As Restated) | | | | | | | | | | | | | |
Network Services and Systems: | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revenue | | $ | 68,232 | | | $ | 61,273 | | | $ | 57,576 | | | $ | 60,354 | | | $ | 64,006 | | | -6.2 | % | | 6.1 | % |
Cost of Service | | $ | 29,033 | | | $ | 29,903 | | | $ | 31,256 | | | $ | 32,788 | | | $ | 29,579 | | | 1.9 | % | | -9.8 | % |
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Gross Profit | | $ | 39,199 | | | $ | 31,370 | | | $ | 26,320 | | | $ | 27,566 | | | $ | 34,427 | | | -12.2 | % | | 24.9 | % |
% margin | | | 57.4 | % | | | 51.2 | % | | | 45.7 | % | | | 45.7 | % | | | 53.8 | % | | | | | | |
Operating Income | | $ | 16,408 | | | $ | 7,967 | | | $ | 5,329 | | | $ | 3,463 | | | $ | 8,853 | | | -46.0 | % | | 155.6 | % |
% margin | | | 24.0 | % | | | 13.0 | % | | | 9.3 | % | | | 5.7 | % | | | 13.8 | % | | | | | | |
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Information Management: | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revenue | | $ | 36,504 | | | $ | 35,101 | | | $ | 35,320 | | | $ | 38,402 | | | $ | 38,188 | | | 4.6 | % | | -0.6 | % |
Cost of Service | | $ | 20,140 | | | $ | 21,319 | | | $ | 20,392 | | | $ | 20,766 | | | $ | 19,748 | | | -1.9 | % | | -4.9 | % |
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Gross Profit | | $ | 16,364 | | | $ | 13,782 | | | $ | 14,928 | | | $ | 17,636 | | | $ | 18,440 | | | 12.7 | % | | 4.6 | % |
% margin | | | 44.8 | % | | | 39.3 | % | | | 42.3 | % | | | 45.9 | % | | | 48.3 | % | | | | | | |
Operating Income | | $ | 6,364 | | | $ | 758 | | | $ | 2,704 | | | $ | 4,847 | | | $ | 5,186 | | | -18.5 | % | | 7.0 | % |
% margin | | | 17.4 | % | | | 2.2 | % | | | 7.7 | % | | | 12.6 | % | | | 13.6 | % | | | | | | |
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Pharmacy Benefit Services: | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revenue | | $ | 6,585 | | | $ | 13,879 | | | $ | 16,232 | | | $ | 18,651 | | | $ | 20,394 | | | 209.7 | % | | 9.3 | % |
Cost of Service | | $ | 5,663 | | | $ | 13,011 | | | $ | 15,063 | | | $ | 17,408 | | | $ | 18,685 | | | 229.9 | % | | 7.3 | % |
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Gross Profit | | $ | 922 | | | $ | 868 | | | $ | 1,169 | | | $ | 1,243 | | | $ | 1,709 | | | 85.4 | % | | 37.5 | % |
% margin | | | 14.0 | % | | | 6.3 | % | | | 7.2 | % | | | 6.7 | % | | | 8.4 | % | | | | | | |
Operating Income | | $ | 164 | | | $ | (118 | ) | | $ | 218 | | | $ | 269 | | | $ | 394 | | | 140.2 | % | | 46.5 | % |
% margin | | | 2.5 | % | | | -0.9 | % | | | 1.3 | % | | | 1.4 | % | | | 1.9 | % | | | | | | |
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Other:* | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | $ | — | | | $ | (622 | ) | | $ | — | | | $ | (872 | ) | | $ | (178 | ) | | nm | | | nm | |
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NDCHealth - Total | | | | | | | | | | | | | | | | | | | | | | | | | | |
Revenue | | $ | 111,321 | | | $ | 110,253 | | | $ | 109,128 | | | $ | 117,407 | | | $ | 122,588 | | | 10.1 | % | | 4.4 | % |
Cost of Service | | $ | 54,836 | | | $ | 64,233 | | | $ | 66,711 | | | $ | 70,962 | | | $ | 68,012 | | | 24.0 | % | | -4.2 | % |
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Gross Profit | | $ | 56,485 | | | $ | 46,020 | | | $ | 42,417 | | | $ | 46,445 | | | $ | 54,576 | | | -3.4 | % | | 17.5 | % |
% margin | | | 50.7 | % | | | 41.7 | % | | | 38.9 | % | | | 39.6 | % | | | 44.5 | % | | | | | | |
Operating Income | | $ | 22,936 | | | $ | 7,985 | | | $ | 8,251 | | | $ | 7,707 | | | $ | 14,255 | | | -37.8 | % | | 85.0 | % |
% margin | | | 20.6 | % | | | 7.2 | % | | | 7.6 | % | | | 6.6 | % | | | 11.6 | % | | | | | | |
* | Includes Restructuring and Other Charges not allocated to Operating Segments. |