2013
2014
? 13, 396 ? sixteen, 547 ? twenty six, 546 ? 20, 842
Q2 2014 Summit Phone call
2014
HMS Holdings Corp,Hollister. , because of the nation's subsidiaries, is definitely the country's commander on coordination in health benefits and even routine dependability expertise designed for medical care payers. HMSs individuals comprise of health insurance and person's expertise software on much more than fourty advises; store-bought payers, this includes cluster well-being designs, Medicare insurance Convenience Designs, much more than one hundred sixty Medicaid mastered good care designs, and even bosses; that Centers designed for Medicare insurance and even Medicaid Services (CMS); and even Veterans Administration comforts. As a consequence of that Companys expertise, individuals reinstituted throughout $3 million on 2013, and even unspent tremendous alot more because of preventing incorrect installment payments.
20, 634 ? Appeal to tremendous expense (1, 939 ) (4, 047 ) (4, 018 ) (7, 779 ) Several other cash, net sale -- 776 -- 799 Appeal to cash ? 12 ? ? 18 ? ? thirty-seven ? ? eighteen ? Cash well before taxes 10, 631 18, 112
(unaudited)
(in thousands and thousands, but each and every have and even each and every have amounts)
?

2013
?



[img]http:[/img]
Getting back together in Net gain to help you EBITDA and even revised EBITDA
It news release comprises forward-looking statement during the so this means belonging to the Ough. Erinarians. Personalized Investments Court Change Operate in 1995. This type of statement deliver much of our prospects and estimates in potential future occurrences; it doesn't be relevant only to help you beautiful and up-to-date info. Forward-looking statement will be uncovered as a result of ideas which includes anticipates, prices, plans, undertakings, expects, designs, emphasizes, might, specific, considers, anticipate and even the same words and even work references to help you tips. Get hold of, these comprise of statement having to do with potential future routines, internet business designs, pursuits and even prospective clients, and even potential future using and finance capabilities. Forward-looking statement derive from much of our up-to-date prospects and even presumptions in regard to much of our internet business, that current economic climate besides other potential future issues. Should really best-known and strange perils and questions appear, and should really primary presumptions turn out to be incorrect, exact gains could very well contrast materially as a result of over gains and also imagined, expected and believed. You foresight one so with dependent upon all of these forward-looking statement.
Reasons which can contribute to and create this type of variation comprise of, though typically are not tied to: varieties individuals outcomes of business; differences with the Ough. Erinarians. medical care surrounding and even procedures you take targets in this type of differences; regulating, pricing and politics routines which will have an impact procurement habits; much of our capability to hold individuals and several one or two huge individuals, this includes because of much of our fail to help you reprocure an important get and that decline in probability and ahead of time end of contract in one or two of the vital legal contracts; much of our capability to essentially maintain much of our improvement to help you carry through at much of our internet business designs; a possibility which will tips most likely is not gained this includes though not tied to a possibility which we will possibly not acquire non-Medicare border file format; a possibility which will HMS do not get a get designation for every up-to-date and potential future procurement and reprocurement and which will choose to and each of those may just be deferred; a possibility in destructive and minimal improvement speed in shelling out for Medicaid/Medicare, simplification belonging to the medical care fee operation and programmatic differences which will dissipate that probability in health benefits; a possibility which will CMS will possibly not guidance that RAC routine; much of our capability to hold individuals and several one or two huge individuals; prospect discontentment and ahead of time end of contract in legal contracts promoting vital bills and debts; that creation as a result of the competition in unique and top-notch services; that breakthrough in unique the competition, and that creation as a result of much of our individuals in in-house quantity to try and do that expertise while; the perils purely natural with the creation, arrival, and even launch in unique acquisitions; much of our fail to help you keep to regulations regulating well-being knowledge and to take care of this type of knowledge as a result of damage and even improper use; much of our capability to continue to keep productive tips products and even take care of them all as a result of problems and being interrupted; prohibitions at much of our capability to place a bet on/perform positive get the job done thanks to several other get the job done you previously do; much of our capability to systematically assimilate much of our purchases; much of our capability to will begin to obtain legal contracts because of the competitively priced putting in a bid operation so to truthfully foretell the value and even period to whole this type of legal contracts; much of our acquiescence considering the covenants and even duties inside of the provisions of the credit standing factory and even much of our capability to bring in a sufficient amount of bucks to coat much of our appeal to and even crucial installment payments thereunder; and even destructive outcomes of state and prospect ratings, audits and deliberate or not to help you investigate much of our acquiescence through legal contracts and even related regulations. A second detailed description worth mentioning besides other perils, questions, and even correlated factors can be purchased in much of our Total Article at Shape 10-K in the financial 365 days lost 12 , thirty-one, 2013, that is definitely occuring at inside of the Buyer and seller Associations loss. Reasons and occurrences which can contribute to exact leads to contrast can present itself once in a while in addition to being unachievable for my family to help you foretell just about all. Any specific forward-looking statement were created since that meeting about this news release and even you you should not commence a powerful liability to help you openly modernize forward-looking statement, regardless if as a consequence of unique tips, potential future occurrences or, but simply because may just be recommended legally.
? ? ? ? ? 90 days Lost
174, 222 ? Retailing, all round & admin obligations ? 18, 908 ? ? 15, 761 ? ? thirty four, 397 ? ? thirty two, 560 ? Absolute using obligations ? 100, 003 ? ? 105, 443 ?

Net gain money 6, 038 money 10, 420 money 9, 391 money 18, 396 Net sale appeal to tremendous expense 1, 927 contemplate, 031 3, 982 7, 762 Taxes contemplate, 593 6, 692 6, 982 11, 276 Devaluation and even amortization, net sale in deferred
Much of our great moment three months gains show that results in Medicaid file format, maximizing interest for the cost you containment expertise and additional using tremendous expense reductions, proclaimed Bill Lucia, Leader and even CHIEF EXECUTIVE OFFICER. A very good to start with portion of 2014 reinforces much of our understanding which we can perform that prior to this publicized border file format in 5-6% and even product sales improvement in 10-11% individuals non-Medicare RAC internet business.

2014 2013 Using fun-based activities: Net gain and even well-rounded cash money 9, 391 money 18, 396 Improvements to help you reunite net gain to help you net sale bucks given by using fun-based activities: Devaluation tremendous expense 15, 253 15, 228 Amortization tremendous expense 11, 335 sixteen, 934 Stock-based salary tremendous expense 6, 230 6, 122 Additional tax burden enjoy worked out investment (854 ) (4, 244 ) Deferred taxes (3, 996 ) (2, 531 ) Allocation designed for hopeless provides (6, 462 ) 6, 314 Shift on acceptable significance in dependant awareness 11 20 The loss at grasp in mounted sources contemplate 184 Differences on using sources and even debts: Provides receivable 13, 645 (16, 772 ) Prepaid cell obligations three, 032 1,http://bbs.bugutang.co...amp;do=blog&id=636965, 878 Prepaid cell taxes 7, 311 (2, 742 ) Several other up-to-date sources twenty (73 ) Several other sources (45 ) 7 Provides payable, accumulated obligations besides other debts (1, 193 ) (7, 011 ) Expected fault designed for speaks ? (6, 132 ) ? 7, 161 ? Net sale bucks given by using fun-based activities ? forty seven, 549 ? ? 20, 871 ? ? Investments fun-based activities: Brings home in premises and even accessories (10, 315 ) (12, 734 ) Expenditure of money in keeping supply -- (500 ) Expenditure of money on capitalized software system ? (1, 309 ) ? (1, 996 ) Net sale bucks utilized for investments fun-based activities ? (11, 624 ) ? (15, 230 ) ? Lending fun-based activities: Installment in words home loan -- (8, 750 ) Arises from turning credit standing factory -- contemplate, 046 Fee in lending premiums relating to turning consumer debt -- (2, 915 ) Installment in turning credit standing factory (35, 000 ) (25, 000 ) Installment payments at dependant awareness (428 ) -- Installment payments at funding reserve duties (826 ) (838 ) Arises from working out in investment 3, 076 6, 309 Installment payments in tax burden withholdings regarding individuals designed for net-share deal designed for stock-based salary (1, 088 ) (1,http://www.tricklife.c...p?p=30293311#post30293311, 498 ) Additional tax burden enjoy worked out investment ? 854 ? ? contemplate, 244 ? Net sale bucks utilized for lending fun-based activities ? (33, 412 ) ? (24, 402 ) Net sale (decrease)/increase on bucks and even bucks equivalents three, 513 (3, 761 ) Bucks and even bucks equivalents within starting out in timeframe ? 93, 366 ? ? 135, 227 ? Bucks and even bucks equivalents afterwards in timeframe money 92, 879 ? money 131, 466 ? ? Extra disclosure in profits tips: Bucks acquired taxes money 3, 503 ? money twenty, 881 ? Bucks acquired appeal to money three, 538 ? money contemplate, 308 ? Extra disclosure in noncash investments fun-based activities: Accumulated premises and even accessories brings home money 1,Pandora, 633 ? money 1, 655 ? Accessories paid for because of funding rents money 20 ? money three, 196 ? ?

?


15, 373



2014


It news release features powerpoint presentations in profit well before appeal to, property taxes, devaluation and even amortization (EBITDA) and even revised EBITDA. Revised EBITDA is all about EBITDA revised designed for stock-based salary tremendous expense. EBITDA is known as a quantify very popularly used via the funding trading markets to help you significance establishment. EBITDA is known as a non-GAAP finance quantify it is reconciled to help you cash well before taxes, that your Firm’s organization emphasizes to remain quite possibly the most the same in general well-accepted shipping key facts (GAAP) quantify. Revised EBITDA email address particulars are assessed as a result of shifting GAAP cash well before taxes to help you don't include the impact in devaluation, amortization in intangible sources, stock-based salary tremendous expense, and even net sale appeal to tremendous expense.
20, 355
Few months lost Summer 50,
Getting back together in Net gain to help you GAAP EPS and even Revised EPS
2013

Dependable Have Proclamation

The manufacturer witnessed an enlargement of just one,http://lululemonoutlet...osites.com/page/lululemon. 5 huge number of unique Medicaid world on the nation's prospect eligibility knowledge it three months, a result of that file format owing to that Cost effective Good care Operate. It grow resulted in product sales improvement each of those with the state and even store-bought trading markets along with with the Medicaid Coordination in Health benefits manufacturer product line, which inturn accelerated 9% with the equivalent timeframe recently and even 16% with the previously three months.
?

? Few months Lost
Summer 50,
Simply because made clear with the immediately after bench, profit each and every have revised designed for stock-based salary tremendous expense and even amortization in intangibles and even in the correlated property taxes (adjusted EPS) is $0. sixteen in the moment three months in 2014, an enlargement in 20. 3% throughout $0. 11 in the to start with three months in 2014 together with a loss of 50. 0% with the equivalent timeframe recently. Revised EPS in the to start with portion of 2014 is $0. 25, an important loss of thirty-one. 4% with the to start with portion of 2013.
? 206, 782 ? ? Using cash 12, 558 20, 366

?
Summer 50,
Simply because made clear with the immediately after bench, profit well before appeal to, property taxes,Hollister, devaluation and even amortization, and even stock-based salary tremendous expense (adjusted EBITDA) is $29. three huge number of in the moment three months in 2014, an important loss of $9. 6 huge number of and 25. 6% with the equivalent timeframe recently. Revised EBITDA in the to start with portion of 2014 is $53. 1 huge number of, an important loss of $17. 3 huge number of and 25. 5% 365 days throughout 365 days.
(unaudited)


?
lending bills, in net sale appeal to tremendous expense
? Few months Lost
Profit well before appeal to, property taxes, devaluation and even
? 196, 913 ?
HMS HOLDINGS CORP. AND EVEN SUBSIDIARIES


money 40, 954 money 20, 690 money fouthy-six, 901 money sixty four, 276 ? Stock-based salary tremendous expense ? 3, 290 ? 3, 094 ? 6, 230 ? 6, 122 Revised EBITDA money 30, 244 money 37, 784 money 53, 131 money 75, 398 ?


The manufacturer applications a lot of these non-GAAP finance activities designed for indoor organization intentions, once openly presenting assistance with conceivable potential future gains, and even as a method to judge period-to-period quotations. Their organization emphasizes the non-GAAP finance activities is a normal quantify spent on speculators and even experts to judge the nation's capabilities. A lot of these non-GAAP finance activities being used and also and even along side gains brought to you in agreement with GAAP and even show one other manner of visiting parts of their business which will, once watched through GAAP gains additionally, the associated reconciliations to help you identical GAAP finance activities, supplies a alot more whole know-how about the end result in business and even fashion having an effect on their internet business. A lot of these non-GAAP finance activities should be thought about to provide a augment to help you, without having it as an alternative designed for, and better than, cash well before taxes in agreement with GAAP.
(unaudited)
Sources Up-to-date sources: Bucks and even bucks equivalents money 92, 879 money 93, 366 Provides receivable, net sale in allocation designed for hopeless provides in $1, 232 and even $916, and even expected allocation designed for speaks in $7, 161 and even $13, 939 within Summer 50, 2014 and even 12 , thirty-one, 2013, respectively 164, 543 171, 726 Prepaid cell obligations 10, 910 12, 942 Prepaid cell taxes 335 6, 792 Several other up-to-date sources ? 470 ? ? 489 ? Absolute up-to-date sources 272, 137 285, 315 ? Premises and even accessories, net sale 118, 299 123, 006 Goodwill 361, 468 361, 468 Intangible sources, net sale 84, 931 92, 312 Deferred lending bills, net sale 7, 999 9,http://www.lamilladeor.../hollister-madrid/hco.asp, 041 Several other sources ? contemplate, 505 ? ? contemplate, 460 ? Absolute sources money 849, 340 ? money 878, 602 ? ? ? Debts and even Shareholders' Resources Up-to-date debts: Provides payable, accumulated obligations besides other debts money thirty four, 065 money thirty seven, 123 Pay for correlated dependant awareness 528 945 Deferred tax burden debts 5, 910 6, 326 Expected fault designed for speaks ? 20, 720 ? ? 41, 852 ? Absolute up-to-date debts ? seventy six, 223 ? ? eighty six, 246 ? ? Long-term debts: Turning credit standing factory 197, 796 232, 796 Deferred buy three, 208 724 Deferred tax burden debts forty-nine, 338 fladskærm, 523 Several other debts ? 3, 268 ? ? 3, 874 ? Absolute long-term debts ? 252, 610 ,??? ??????? ? 289, 917 ? Absolute debts ? 328, 833 ? ? 376, 163 ? ? Obligations and even Contingencies ? Shareholders' resources: Ideal supply -- $0. 01 par significance; 5, 000, 000 futures accepted; not any produced -- -- Normal supply -- $0. 01 par significance; 125, 000, 000 futures accepted; 94, 249, 982 futures produced and even 87, 723, 677 futures superb within Summer 50,http://walletgucci.weebly.com/, 2014; 93, 826, 453 futures produced and even 87, 299, 148 futures superb within 12 , thirty-one, 2013 940 936 Funding throughout par significance 305, 190 296, 517 Reused profit 259, 391 two hundred fifty, 000 Treasury supply, within cost you: 6, 526, 305 futures within Summer 50, 2014 and even 12 , thirty-one, 2013 ? (45,Hollister, 014 ) ? (45, 014 ) Absolute shareholders' resources ? 520, 507 ? ? 502, 439 ? Absolute debts and even shareholders' resources money 849, 340 ? money 878, 602 ? ? ? ? ? ? HMS HOLDINGS CORP. AND EVEN SUBSIDIARIES COMBINED PROCLAMATION IN BUCKS COMES


2013
Source: HMS Holdings Corp.
Consumption of Non-GAAP Financial records
Tough revenues capabilities, aided by the improvement on Medicaid world with the three months, took an important 14% grow on store-bought advertise product sales with the equivalent timeframe this and even 20% with the previously three months, proclaimed Doug Williams, Leader in Store-bought Trading markets. Product sales with the Companys state advertise mature 4% 365 days throughout 365 days and even 6% with the previously three months, don't mind the occasional sustained get rid of in world inside mastered good care.

(in thousands and thousands, but each and every have amounts)
(in thousands)
?
(in thousands and thousands, but each and every have amounts)
(unaudited)
?
IRVING, Texas--(BUSINESS WIRE)-- (NASDAQ: HMSY) at present publicized finance gains for their moment three months lost Summer 50, 2014. Net gain in the three months is $6. 0 huge number of and $0. '07 each and every perfectly diluted have, versus net gain in $3. contemplate huge number of and $0. '04 each and every perfectly diluted have with the previously three months and even $10. contemplate huge number of and $0. 12 each and every perfectly diluted have with the previously 365 days moment three months. Revised EPS is $0. sixteen, versus $0. 11 with the previously three months and even $0. 20 with the previously 365 days moment three months. Product sales accelerated 8% to help you $112. 6 huge number of versus product sales in $104. 7 huge number of with the previously three months. Product sales in the equivalent timeframe yearly gone by is $125. 8 huge number of.
Around HMS Holdings Corp.
162, 516


? ? ? ? ,Hollister España? ? HMS HOLDINGS CORP. AND EVEN SUBSIDIARIES COMBINED STATEMENT IN WELL-ROUNDED CASH
amortization ( EBITDA)
2014

?
That lengthy periods of re-procurement belonging to the Medicare insurance RAC get is constantly on the in a negative way consequence absolute product sales, though efficient more obsessed with that improvement choices face-to-face with usa individuals state and even store-bought trading markets within the account balance about this 365 days and even outside, proclaimed Lucia. Efficient running at much of our strategize your move schedule to have much of our 2014 product sales improvement and even border file format marks, and even you be upbeat the fact that the unique Medicare insurance RAC legal contracts can be granted as a result of CMS soon, completed Lucia.
? 90 days lost Summer 50, Few months lost Summer 50, 2014 2013 2014 2013 ? Product sales money 112, 561 ? money 125, 809 ? money 217, 268 ? money 242, 416 ? ? Cost you in expertise: Salary forty-four, 245 fouthy-six, 032 91, 166 92, 016 Knowledge developing 10, 174 9, 188 twenty, 398 eighteen, 286 Occupancy contemplate, 688 contemplate, 781 8, 648 9, 403 Steer mission bills 9, 913 12, 269 18, 586 40, 539 Several other using bills 5, 915 7, 653 11, 398 sixteen, 290 Amortization in pay for correlated software system and even intangibles 7, one hundred sixty ? ? 8, 759 ? ? sixteen, 320 ? ? 15, 688 ? Absolute cost you in expertise 82, 095 88, 682
Storage devices Relations
HMS Holdings Corp.
Francesca Marraro, 212-857-5442
fmarraro@hms. com
That webcast can be aged on the webpage within. Those people will be able to take notice of that replay within (855) 859-2056. World-wide patients will be able to take notice of that replay within (404) 537-3406. That passcode is without a doubt 74624741. That replay can be occuring at midday Far east at September 8, 2014 because of 11: fifty nine delaware. n. Far east at September 15, 2014.
?
Copyright Internet business Line 2014.
It news release moreover features powerpoint presentations in revised EPS. Revised EPS is all about EPS revised designed for stock-based salary tremendous expense and even amortization in intangibles and even in the correlated property taxes designed for a lot of these improvements. Revised EPS is known as a non-GAAP finance quantify it is reconciled to help you EPS, that your Companys organization emphasizes to remain quite possibly the most the same GAAP quantify.
?

?
That HMS Shape 10-Q in the three months lost Summer 50, 2014 can be stored and even on much of our websites within at and around September 11, 2014, and will eventually feature more information around much of our outcomes of business in the financial 365 days known. It news release additionally, the temporary finance statement thus can be occuring at designed for at a minimum an important 12-month timeframe. Investors and even attracted speculators can be accepted to make contact with Buyer and seller Associations within 212-857-5442.
38, 672 Taxes ? contemplate, 593 ? ? 6, 692 ? ? 6, 982 ? ? 11, 276 ? ? Net gain and even well-rounded cash money 6, 038 ? money 10, 420 ? money 9, 391 ? money 18, 396 ? ? Important cash each and every normal have: Net gain each and every have -basic money 0. '07 ? money 0,Hollister. 12 ? money 0. 11 ? money 0. 20 ? ? Diluted cash each and every have: Net gain each and every share- diluted money 0. '07 ? money 0. 12 ? money 0. 11 ,Lululemon? money 0. 20 ? ? Weighted general futures: Important ? 87, 691 ? ? 87, 674 ? ? 87, 564 ? ? 87, 408 ? Diluted ? 88, 092 ? ? 90, 023 ? ? 88, 033 ,http://www.algtzy.gov.cn/E_GuestBook.asp? ? 88, 919 ? ? ? ? ? ? HMS HOLDINGS CORP. AND EVEN SUBSIDIARIES COMBINED ACCOUNT BALANCE MATTRESS SHEETS
?
Summer 50,

? Summer 50, 12 , thirty-one, 2014 2013
? ? ? ? ? 90 days Lost
Net gain money 6, 038 money 10, 420 money 9, 391 money 18, 396 Stock-based salary tremendous expense, net sale in tax burden 1, 868 1, 884 3, 585 3, 714 Amortization in intangibles, net sale in tax burden ? contemplate, 066 ? 5, 333 ? 8, 247 ? 10, 125 Subtotal money 11, 972 money 18, 637 money twenty one, 223 money thirty-one, 235 ? Weighted general normal futures, diluted ,Hollister? 88, 092 ? 90, 023 ? 88, 033 ? 88, 919 ,http://www.pescaderial...l.es/madrid/hollister.asp? Diluted GAAP EPS money 0. '07 money 0. 12 money 0. 11 money 0. 20 Diluted revised EPS money 0. sixteen money 0. 20 money 0. 25 money 0. 20 ?
HMS might article the nation's moment three months 2014 finance and even using gains within 9: 00 an important. n. EDT at Saturday, September 8, 2014. Those people will be able to get that webcast within and take notice of the decision within (877) 303-7208. World-wide patients will be able to take notice of the decision within (224) 357-2389.
Summer 50,