R1 RCM Inc. (RCM)

Deckers Outdoor Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 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	-0.7	1.8	6.9	3.3	9.8
Operating Expenses	219.3	174.4	128.9	104.7	114.4
Operating Income	265.2	185.1	184.8	144.3	83.9
Interest Expense	-126.9	-64	-18.9	-17.3	-29.1
EBT Excluding Unusual Items	138.3	121.1	165.9	127	54.8
Merger & Restructuring Charges	-104.3	-99.2	-23.6	-36.3	-26.2
Gain (Loss) on Sale of Assets	-	-	-	55.7	-
Legal Settlements	-4.3	-5.7	-	-	-
Other Unusual Items	-8.7	-83	-25	-29.9	-18.8
Pretax Income	21	-66.8	117.3	116.5	9.8
Income Tax Expense	17.7	-3.5	30	1.3	-2.2
Net Income	3.3	-63.3	87.3	115.2	12
Preferred Dividends & Other Adjustments	-	-	592.3	68.7	20.7
Net Income to Common	3.3	-63.3	-505	46.5	-8.7
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 (YoY)	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	0.52	-0.29	0.77	0.06	0.47
Gross Margin	21.49%	19.90%	21.27%	19.60%	16.72%
Operating Margin	11.76%	10.25%	12.53%	11.36%	7.07%
Profit Margin	0.15%	-3.50%	-34.25%	3.66%	-0.73%
Free Cash Flow Margin	10.54%	-5.72%	13.89%	0.83%	4.46%
EBITDA	543.5	357.1	262.3	213	139.6
EBITDA Margin	24.11%	19.77%	17.79%	16.77%	11.77%
D&A For EBITDA	278.3	172	77.5	68.7	55.7
EBIT	265.2	185.1	184.8	144.3	83.9
EBIT Margin	11.76%	10.25%	12.53%	11.36%	7.07%
Effective Tax Rate	84.29%	-	25.58%	1.12%	-

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

SEC Filings: 10-K · 10-Q