Nobilis Health Corp. (NRTSF)

Nobilis Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Operating Revenue	272.53	288.05	277.94	219	83.09	31.13
Other Revenue	10.06	9.27	8.19	6.66	0.94	-
Revenue	282.58	297.32	286.13	225.66	84.03	31.13
Revenue Growth (YoY)	-12.04%	3.91%	26.80%	168.55%	169.95%	50.00%
Cost of Revenue	109.45	112.69	109.79	78.21	23.23	4.42
Gross Profit	173.13	184.63	176.34	147.45	60.8	26.71
Selling, General & Admin	136.17	150.42	157.17	111.11	38.69	21.3
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.73
Other Operating Expenses	-	-	-	-	-	0.18
Operating Expenses	152.47	162.02	166.01	115.8	40.31	22.21
Operating Income	20.66	22.61	10.34	31.65	20.49	4.5
Interest Expense	-9.57	-6.01	-4	-1.6	-0.29	-
Earnings From Equity Investments	-0.11	-0.11	0.94	-	-	-
Other Non Operating Income (Expenses)	7.24	5.09	4.61	8.95	-3.75	-0
EBT Excluding Unusual Items	18.22	21.58	11.89	39	16.45	4.5
Merger & Restructuring Charges	-0.3	-0.3	-0.3	-	-	-
Impairment of Goodwill	-	-	-	1.73	-	2.39
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Asset Writedown	-1.5	-1.5	-	-	-	-
Legal Settlements	3.5	3.5	-	-	-	-
Pretax Income	19.92	23.28	11.59	40.74	16.45	6.89
Income Tax Expense	12.09	13	4.49	-23.2	0.48	-
Earnings From Continuing Operations	7.83	10.28	7.1	63.93	15.97	6.89
Minority Interest in Earnings	-6.19	-6.48	-0.65	-13.09	-13.08	-5.48
Net Income	1.64	3.8	6.45	50.84	2.89	1.42
Net Income to Common	1.64	3.8	6.45	50.84	2.89	1.42
Net Income Growth	-71.65%	-41.12%	-87.31%	1657.35%	104.31%	18.10%
Shares Outstanding (Basic)	78	78	76	67	47	37
Shares Outstanding (Diluted)	78	78	78	75	48	38
Shares Change (YoY)	-0.25%	0.81%	3.10%	57.65%	26.79%	5.24%
EPS (Basic)	0.02	0.05	0.08	0.76	0.06	0.04
EPS (Diluted)	0.02	0.05	0.08	0.68	0.06	0.04
EPS Growth	-72.00%	-39.04%	-88.23%	1033.35%	55.91%	28.28%
Free Cash Flow	7.54	21.24	-3.97	2.34	1.98	2.31
Free Cash Flow Per Share	0.10	0.27	-0.05	0.03	0.04	0.06
Gross Margin	61.27%	62.10%	61.63%	65.34%	72.36%	85.79%
Operating Margin	7.31%	7.60%	3.61%	14.03%	24.39%	14.45%
Profit Margin	0.58%	1.28%	2.25%	22.53%	3.44%	4.55%
Free Cash Flow Margin	2.67%	7.14%	-1.39%	1.03%	2.35%	7.41%
EBITDA	36.96	34.21	19.17	36.34	22.11	5.23
EBITDA Margin	13.08%	11.51%	6.70%	16.10%	26.31%	16.80%
D&A For EBITDA	16.31	11.6	8.83	4.69	1.62	0.73
EBIT	20.66	22.61	10.34	31.65	20.49	4.5
EBIT Margin	7.31%	7.60%	3.61%	14.03%	24.39%	14.45%
Effective Tax Rate	60.70%	55.84%	38.72%	-	2.92%	-
Revenue as Reported	284.99	299.72	285.74	229.22	84.03	31.13
Advertising Expenses	-	37.4	43.8	35	-	3.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.