TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
18.19
+0.22 (1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
TruBridge Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 337.67 | 339.44 | 326.65 | 280.63 | 264.49 | 274.63 | Upgrade
|
| Revenue Growth (YoY) | 0.26% | 3.91% | 16.40% | 6.10% | -3.69% | -2.06% | Upgrade
|
| Cost of Revenue | 171.17 | 175.87 | 166.54 | 135.78 | 128.24 | 130.49 | Upgrade
|
| Gross Profit | 166.51 | 163.57 | 160.11 | 144.85 | 136.25 | 144.15 | Upgrade
|
| Selling, General & Admin | 103.99 | 99.5 | 80.9 | 69.56 | 70.31 | 71.1 | Upgrade
|
| Research & Development | 36.98 | 37.25 | 31.9 | 32.81 | 33.46 | 36.86 | Upgrade
|
| Operating Expenses | 170.73 | 163.22 | 136.12 | 119.24 | 115.19 | 118.96 | Upgrade
|
| Operating Income | -4.22 | 0.35 | 23.98 | 25.61 | 21.05 | 25.18 | Upgrade
|
| Interest Expense | -16.46 | -12.52 | -6.32 | -3.16 | -3.56 | -6.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.58 | 0.75 | 1.18 | 1.53 | 1.49 | 0.81 | Upgrade
|
| EBT Excluding Unusual Items | -20.11 | -11.43 | 18.84 | 23.98 | 18.99 | 19.3 | Upgrade
|
| Merger & Restructuring Charges | -4.7 | -4.7 | -1.2 | -0.9 | - | -0.6 | Upgrade
|
| Impairment of Goodwill | -35.91 | -35.91 | - | - | - | - | Upgrade
|
| Asset Writedown | -2.34 | -2.34 | - | - | - | - | Upgrade
|
| Other Unusual Items | 3.91 | - | 0.44 | - | -0.2 | 5 | Upgrade
|
| Pretax Income | -59.46 | -54.38 | 18.08 | 23.08 | 18.78 | 23.7 | Upgrade
|
| Income Tax Expense | 0.38 | -8.59 | 2.21 | 4.65 | 4.54 | 3.23 | Upgrade
|
| Net Income | -59.85 | -45.79 | 15.87 | 18.43 | 14.25 | 20.47 | Upgrade
|
| Preferred Dividends & Other Adjustments | -1.6 | -1.03 | 0.31 | 0.41 | 0.43 | 0.76 | Upgrade
|
| Net Income to Common | -58.25 | -44.76 | 15.56 | 18.02 | 13.82 | 19.7 | Upgrade
|
| Net Income Growth | - | - | -13.91% | 29.37% | -30.40% | 16.08% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.57% | -1.18% | 0.27% | 1.99% | 1.89% | 1.55% | Upgrade
|
| EPS (Basic) | -4.08 | -3.15 | 1.08 | 1.26 | 0.98 | 1.43 | Upgrade
|
| EPS (Diluted) | -4.08 | -3.15 | 1.08 | 1.26 | 0.98 | 1.43 | Upgrade
|
| EPS Growth | - | - | -14.29% | 28.57% | -31.47% | 13.82% | Upgrade
|
| Free Cash Flow | 8.29 | 0.71 | 32.11 | 46.82 | 45.81 | 41.84 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.05 | 2.24 | 3.27 | 3.26 | 3.04 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.300 | 0.400 | Upgrade
|
| Dividend Growth | - | - | - | - | -25.00% | 0% | Upgrade
|
| Gross Margin | 49.31% | 48.19% | 49.02% | 51.62% | 51.51% | 52.49% | Upgrade
|
| Operating Margin | -1.25% | 0.10% | 7.34% | 9.12% | 7.96% | 9.17% | Upgrade
|
| Profit Margin | -17.25% | -13.19% | 4.76% | 6.42% | 5.22% | 7.17% | Upgrade
|
| Free Cash Flow Margin | 2.45% | 0.21% | 9.83% | 16.69% | 17.32% | 15.24% | Upgrade
|
| EBITDA | 11.17 | 18.72 | 43.83 | 41.55 | 34.27 | 37.6 | Upgrade
|
| EBITDA Margin | 3.31% | 5.52% | 13.42% | 14.81% | 12.96% | 13.69% | Upgrade
|
| D&A For EBITDA | 15.4 | 18.37 | 19.85 | 15.94 | 13.21 | 12.41 | Upgrade
|
| EBIT | -4.22 | 0.35 | 23.98 | 25.61 | 21.05 | 25.18 | Upgrade
|
| EBIT Margin | -1.25% | 0.10% | 7.34% | 9.12% | 7.96% | 9.17% | Upgrade
|
| Effective Tax Rate | - | - | 12.24% | 20.13% | 24.16% | 13.62% | Upgrade
|
| Revenue as Reported | 337.67 | 339.44 | 326.65 | 280.63 | 264.49 | 274.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.