Tivity Health, Inc. (TVTY)

NASDAQ: TVTY · IEX Real-Time Price · USD
25.09 0.35 (1.41%)
Jan 14, 2022 4:00 PM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1995
Revenue
437.71633.07606.3556.94501452.09405.26663.29677.17688.77
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Revenue Growth
-30.86%4.41%8.86%11.17%10.82%11.56%-38.90%-2.05%-1.68%-
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Cost of Revenue
250.36445.82418.33390.26357.12318.06272.4547.39533.88510.72
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Gross Profit
187.35187.25187.97166.68143.88134.03132.86115.9143.29178.04
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Selling, General & Admin
55.1970.9249.4939.7139.4835.5532.0861.2160.8964.84
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Other Operating Expenses
14.299.024.796.589.027.5712.9552.7953.51242.31
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Operating Expenses
69.4879.9454.2946.2948.543.1245.02114114.4307.16
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Operating Income
117.88107.31133.68120.495.3890.9287.841.928.9-129.11
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Interest Expense / Income
43.4841.88.7315.6117.321817.4516.0814.1513.19
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Other Expense / Income
280.5332.04-0.9-2.49185.274.5848.4000
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Pretax Income
-206.1-266.53125.85107.27-107.14-1.6622-14.1814.75-142.31
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Income Tax
17.5320.2927.0543.5521.9729.2927.56-5.646.7215.39
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Net Income
-223.63-286.8298.863.72-129.11-30.95-5.56-8.548.02-157.69
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Net Income Common
-223.63-286.8298.863.72-129.11-30.95-5.56-8.548.02-157.69
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Net Income Growth
--55.07%-------
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Shares Outstanding (Basic)
49474039373635343434
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Shares Outstanding (Diluted)
49474343383736343434
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Shares Change
4.49%9.36%1.24%11.75%3.31%1.40%5.38%1.93%0.47%-
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EPS (Basic)
-4.59-6.172.471.62-3.49-0.86-0.16-0.250.24-4.68
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EPS (Diluted)
-4.54-6.092.291.50-3.39-0.84-0.15-0.250.24-4.68
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EPS Growth
--52.67%-------
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Free Cash Flow Per Share
3.161.242.492.520.840.830.260.88-0.240.80
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Gross Margin
42.80%29.58%31.00%29.93%28.72%29.65%32.78%17.47%21.16%25.85%
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Operating Margin
26.93%16.95%22.05%21.62%19.04%20.11%21.68%0.29%4.27%-18.75%
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Profit Margin
-51.09%-45.31%16.30%11.44%-25.77%-6.85%-1.37%-1.29%1.18%-22.90%
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Free Cash Flow Margin
35.16%9.10%16.44%17.84%6.21%6.59%2.25%4.55%-1.21%3.92%
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Effective Tax Rate
-8.51%-7.61%21.49%40.60%-20.51%-1762.03%125.28%39.75%45.59%-10.81%
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EBITDA
-116.74-173.95139.25126.24-58.5366.1992.8254.6980.63-79.13
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EBITDA Margin
-26.67%-27.48%22.97%22.67%-11.68%14.64%22.90%8.25%11.91%-11.49%
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EBIT
-162.62-224.73134.58122.88-89.8216.3339.451.928.9-129.11
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EBIT Margin
-37.15%-35.50%22.20%22.06%-17.93%3.61%9.73%0.29%4.27%-18.75%
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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).