Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 14.3
0 %
$ 6.04 B
Market Cap
-102.14
P/E
INCOME STATEMENT
2.25 B
REVENUE
148 M
OPERATING INCOME
3.3 M
NET INCOME
EFFICIENCY
Earnings Waterfall
R1 RCM Inc.
| Revenue | 2.25 B |
| Cost Of Revenue | 1.77 B |
| Gross Profit | 484 M |
| Operating Expenses | 337 M |
| Operating Income | 148 M |
| Other Expenses | 145 M |
| Net Income | 3.3 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 2 254.2 | 1 806.4 | 1 474.6 | 1 270.8 | 1 186.1 | 868.5 | 449.8 | 592.6 | 117.2 | 210.1 | 504.8 | 72.3 | 826.3 | 606.3 | 510.2 | 398.5 | 240.7 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 1 769.7 | 1 445.1 | 1 162.8 | 1 021.1 | 987.8 | 770.6 | 416.3 | 199.7 | 169.0 | 182.1 | 186.8 | 188.7 | 630.4 | 478.3 | 410.7 | 335.2 | 197.7 |
| Gross Profit | 484.5 | 361.3 | 311.8 | 249.7 | 198.3 | 97.9 | 33.5 | 392.9 | (51.7) | 28.0 | 318.0 | (116.4) | 195.8 | 128.0 | 99.5 | 63.3 | 43.0 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 336.6 | 174.8 | 120.0 | 102.4 | 104.4 | 128.3 | 61.0 | 95.0 | 75.0 | 69.9 | 80.0 | 67.8 | 147.8 | 105.7 | 81.9 | 60.5 | 43.5 |
| Selling, General and Administrative Expenses | 220.0 | 174.8 | 120.0 | 102.4 | 104.4 | 97.9 | 56.3 | 74.1 | 75.0 | 69.9 | 80.0 | 67.8 | 147.8 | 105.7 | 81.9 | 60.5 | 43.5 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 147.9 | 3.0 | 145.7 | 80.0 | 112.7 | (30.4) | (27.5) | 297.9 | (136.0) | (128.7) | 204.1 | (187.9) | 48.1 | 22.3 | 17.6 | 2.8 | (0.5) |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 126.9 | 64.0 | 18.9 | 17.3 | 29.1 | 26.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 22 K | 29 K | 9 K | 0.7 | 1.7 |
| Total Other Income | (126.9) | (64.0) | (18.9) | 40.3 | (47.9) | (26.3) | 0.2 | 0.3 | 100 K | 0.3 | 0.3 | (3.6) | 168.1 | 29 K | 9 K | 0.7 | 1.7 |
| Pre-Tax Income | 21.0 | (61.0) | 126.8 | 118.4 | 9.8 | (56.7) | (27.3) | 298.2 | (135.8) | (128.4) | 204.4 | (187.7) | 48.1 | 22.3 | 17.6 | 3.5 | 1.2 |
| NET INCOME | |||||||||||||||||
| Tax Provision | 17.7 | (3.4) | 29.6 | 1.3 | (2.2) | (11.4) | 31.5 | 121.1 | (51.6) | (48.7) | 74.3 | (68.0) | 18.9 | 9.7 | 3.0 | 2.3 | 0.5 |
| Net Income | 3.3 | (57.6) | 87.3 | 115.2 | 12.0 | (45.3) | (58.8) | 177.1 | (84.3) | (79.6) | 130.1 | (119.7) | 29.2 | 12.6 | 14.6 | 1.2 | 0.8 |
| EPS | 0.0079 | 0.16 | 0.33 | 1 | 0.11 | 0.42 | 0.58 | 0.65 | 0.87 | 0.83 | 1.36 | 1.21 | 0.74 | 0.18 | 0.17 | 0.18 | 0.021 |