R1 RCM Inc. (RCM)

R1 RCM Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,254	1,806	1,475	1,270	1,186
Revenue Growth (YoY)	24.79%	22.50%	16.10%	7.08%	36.57%
Cost of Revenue	1,770	1,447	1,161	1,021	987.8
Gross Profit	484.5	359.5	313.7	249	198.3
Selling, General & Admin	220	172.5	122	101.3	104.4
Other Operating Expenses	116.6	189.8	55.5	69.6	36.2
Operating Expenses	336.6	362.3	177.5	170.9	140.6
Operating Income	147.9	-2.8	136.2	78.1	57.7
Interest Expense / Income	126.9	64	18.9	17.3	29.1
Other Expense / Income	-	-	-	-55.7	18.8
Pretax Income	21	-66.8	117.3	116.5	9.8
Income Tax	17.7	-3.5	30	1.3	-2.2
Net Income	3.3	-63.3	87.3	115.2	12
Net Income Growth	-	-	-24.22%	860.00%	-
Shares Outstanding (Basic)	419	352	266	116	112
Shares Outstanding (Diluted)	454	352	266	175	112
Shares Change	28.88%	32.37%	52.48%	56.56%	3.08%
EPS (Basic)	0.01	-0.18	-1.90	0.40	-0.08
EPS (Diluted)	0.01	-0.18	-1.90	0.32	-0.08
Free Cash Flow	237.6	-103.4	204.8	10.6	52.9
Free Cash Flow Per Share	0.57	-0.29	0.77	0.09	0.47
Gross Margin	21.49%	19.90%	21.27%	19.60%	16.72%
Operating Margin	6.56%	-0.16%	9.24%	6.15%	4.86%
Profit Margin	0.15%	-3.50%	5.92%	9.07%	1.01%
Free Cash Flow Margin	10.54%	-5.72%	13.89%	0.83%	4.46%
Effective Tax Rate	84.29%	-	25.58%	1.12%	-22.45%
EBITDA	437.7	183.2	223.4	209.8	106
EBITDA Margin	19.42%	10.14%	15.15%	16.52%	8.94%
Depreciation & Amortization	289.8	186	87.2	76	67.1
EBIT	147.9	-2.8	136.2	133.8	38.9
EBIT Margin	6.56%	-0.16%	9.24%	10.53%	3.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).