R1 RCM Inc. (RCM)

NASDAQ: RCM · IEX Real-Time Price · USD
21.15
-0.07 (-0.33%)
Jun 29, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011
Revenue
1,474.61,270.81,186.1868.5449.8592.6117.2210.14504.7772.25
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Revenue Growth (YoY)
16.04%7.14%36.57%93.09%-24.10%405.63%-44.23%-58.37%598.60%-29.14%
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Cost of Revenue
1,162.81,021.1987.8770.6416.3199.7169182.14186.75188.67
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Gross Profit
311.8249.7198.397.933.5392.9-51.828318.02-116.41
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Selling, General & Admin
120102.4104.497.956.374.17569.8879.9567.75
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Other Operating Expenses
46.167.336.230.44.720.89.386.7733.963.71
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Operating Expenses
166.1169.7140.6128.36194.984.3156.65113.9171.46
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Operating Income
145.78057.7-30.4-27.5298-136.1-128.65204.1-187.88
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Interest Expense / Income
18.917.329.126.3-0.2-0.30000
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Other Expense / Income
0-55.718.8000.1-0.2-0.3-0.33-0.14
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Pretax Income
126.8118.49.8-56.7-27.3298.2-135.9-128.35204.43-187.74
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Income Tax
29.61.3-2.2-11.431.5121.1-51.6-48.7374.35-68
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Net Income
97.2117.112-45.3-58.8177.1-84.3-79.62130.08-119.74
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Net Income Common
97.2117.112-45.3-58.8177.1-84.3-79.62130.08-119.74
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Net Income Growth
-16.99%875.83%--------
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Shares Outstanding (Basic)
26611611210810210097969699
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Shares Outstanding (Diluted)
26617511210810210097969799
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Shares Change
52.48%56.56%3.08%5.99%1.90%3.46%1.09%-1.12%-1.78%1.69%
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EPS (Basic)
-1.860.41-0.08-0.60-0.750.65-0.87-0.831.36-1.21
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EPS (Diluted)
-1.860.33-0.08-0.60-0.750.65-0.87-0.831.34-1.21
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Free Cash Flow Per Share
0.820.110.47-0.14-0.12-0.99-0.47-0.870.550.19
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Gross Margin
21.14%19.65%16.72%11.27%7.45%66.30%-44.20%13.32%63.00%-161.12%
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Operating Margin
9.88%6.30%4.87%-3.50%-6.11%50.29%-116.13%-61.22%40.44%-260.02%
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Profit Margin
6.59%9.21%1.01%-5.22%-13.07%29.89%-71.93%-37.89%25.77%-165.72%
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Free Cash Flow Margin
14.86%0.98%4.46%-1.75%-2.82%-16.79%-38.48%-39.63%10.41%25.77%
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Effective Tax Rate
23.34%1.10%-22.45%20.11%-115.38%40.61%37.97%37.97%36.37%36.22%
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EBITDA
232.9211.71068.4-11.2308.1-127.4-122.3211.26-181.38
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EBITDA Margin
15.79%16.66%8.94%0.97%-2.49%51.99%-108.70%-58.20%41.85%-251.03%
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Depreciation & Amortization
87.27667.138.816.310.28.56.056.826.36
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EBIT
145.7135.738.9-30.4-27.5297.9-135.9-128.35204.43-187.74
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EBIT Margin
9.88%10.68%3.28%-3.50%-6.11%50.27%-115.96%-61.08%40.50%-259.83%
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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).