Tivity Health, Inc. (TVTY)
NASDAQ: TVTY · IEX Real-Time Price · USD
32.22
0.05 (0.16%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.51 | 126.81 | 126.29 | 120.07 | 108.09 | 100.62 | 95.48 | 81.92 | 159.69 | -225.3 | 303.9 | 340.38 | 214.09 | 153.04 | 151.47 | 151.87 | 149.93 | 139.35 | 137.7 | 138.91 | 140.97 | 124.93 | 125.05 | 125 | 126.01 | 113.48 | 113.54 | 113.43 | 189.86 | -137.78 | 185.66 | 180.61 | 176.78 | 169.24 | 166.62 | 162.27 | 165.17 | 175.18 | Upgrade |
| Revenue Growth (YoY) | 17.97% | 26.03% | 32.27% | 46.57% | -32.32% | - | -68.58% | -75.93% | -25.41% | - | 100.64% | 124.13% | 42.80% | 9.82% | 10.00% | 9.32% | 6.36% | 11.54% | 10.12% | 11.13% | 11.87% | 10.09% | 10.14% | 10.21% | -33.63% | - | -38.85% | -37.20% | 7.40% | - | 11.43% | 11.30% | 7.03% | -3.39% | - | - | - | - | Upgrade |
| Cost of Revenue | 78.42 | 77.82 | 74.51 | 68.64 | 57.29 | 53.82 | 47.59 | 33.8 | 115.15 | -67.92 | 178.64 | 194.76 | 140.34 | 104.84 | 103.68 | 104.42 | 105.4 | 94.25 | 94.54 | 99.07 | 102.4 | 87.71 | 89.15 | 88.88 | 91.38 | 81.7 | 78.95 | 77.31 | 161.45 | -171.17 | 148.95 | 146.48 | 148.15 | 141.55 | 131.11 | 133.47 | 141.26 | 137.56 | Upgrade |
| Gross Profit | 49.1 | 48.99 | 51.78 | 51.43 | 50.8 | 46.8 | 47.89 | 48.12 | 44.54 | -157.38 | 125.26 | 145.62 | 73.76 | 48.2 | 47.79 | 47.45 | 44.53 | 45.1 | 43.16 | 39.84 | 38.57 | 37.22 | 35.9 | 36.12 | 34.64 | 31.78 | 34.58 | 36.12 | 28.41 | 33.39 | 36.71 | 34.14 | 28.63 | 27.68 | 35.51 | 28.8 | 23.91 | 37.62 | Upgrade |
| Selling, General & Admin | 13.48 | 14.55 | 12 | 11.05 | 10.93 | 15.32 | 10.62 | 9.67 | 19.35 | -138.36 | 73.68 | 84.27 | 51.34 | 14.49 | 11.19 | 12.36 | 11.46 | 15.33 | 7.84 | 8.18 | 8.36 | 9.55 | 10.41 | 10.11 | 9.41 | 9.03 | 6.42 | 12.38 | 15.98 | -17.01 | 15.76 | 16.9 | 16.43 | 17.39 | 16.44 | 14.28 | 13.1 | 17.43 | Upgrade |
| Other Operating Expenses | 3.21 | 3.12 | 2.76 | 2.74 | 2.68 | 4.77 | 3.77 | 3.24 | 2.51 | -17.57 | 9.98 | 11.44 | 5.17 | 1.21 | 1.2 | 1.25 | 1.12 | 3.49 | 0.83 | 0.74 | 1.52 | 2.5 | 2.73 | 1.88 | 1.91 | 1.98 | 1.87 | 1.87 | 12.64 | -36.67 | 13.38 | 13.54 | 22.7 | 13.29 | 12.95 | 13.02 | 13.53 | 15.27 | Upgrade |
| Operating Expenses | 16.69 | 17.67 | 14.75 | 13.79 | 13.61 | 20.09 | 14.39 | 12.91 | 21.86 | -155.94 | 83.66 | 95.71 | 56.51 | 15.69 | 12.39 | 13.62 | 12.59 | 18.81 | 8.67 | 8.91 | 9.89 | 12.05 | 13.14 | 11.99 | 11.32 | 11.01 | 8.29 | 14.24 | 28.63 | -53.68 | 29.13 | 30.44 | 39.13 | 30.68 | 29.39 | 27.29 | 26.63 | 32.71 | Upgrade |
| Operating Income | 32.41 | 31.32 | 37.03 | 37.64 | 37.19 | 26.71 | 33.5 | 35.21 | 22.68 | -1.45 | 41.6 | 49.91 | 17.25 | 32.5 | 35.4 | 33.83 | 31.95 | 26.29 | 34.49 | 30.93 | 28.69 | 25.17 | 22.76 | 24.14 | 23.31 | 20.77 | 26.3 | 21.88 | -0.22 | 87.07 | 7.57 | 3.7 | -10.5 | -3 | 6.11 | 1.51 | -2.72 | 4.91 | Upgrade |
| Interest Expense / Income | 6.99 | 7.25 | 7.35 | 9.4 | 10.76 | 10.7 | 10.26 | 11.25 | 11.27 | -12.53 | 23.01 | 23.66 | 7.67 | 0.79 | 1.01 | 3.48 | 3.45 | 3.45 | 4.2 | 4.13 | 3.83 | 4.2 | 4.83 | 4.18 | 4.11 | 4.71 | 4.91 | 4.18 | 4.49 | 3.98 | 4.57 | 4.52 | 4.38 | 4.59 | 5.01 | 3.16 | 3.32 | 3.33 | Upgrade |
| Other Expense / Income | 16.75 | 39.8 | -82.02 | 19.7 | -0.32 | 26.49 | 59.17 | -11.31 | 206.38 | 332.04 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0.14 | -6.52 | 3.67 | 0.22 | 5.22 | -49 | 195.56 | 33.42 | 28.67 | 21.99 | 10.34 | 0 | 48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Pretax Income | 8.67 | -15.73 | 111.69 | 8.54 | 26.76 | -10.47 | -35.93 | 35.27 | -194.97 | -320.96 | 18.59 | 26.25 | 9.58 | 31.72 | 34.39 | 31.25 | 28.49 | 22.7 | 36.81 | 23.13 | 24.63 | 15.75 | 66.92 | -175.6 | -14.21 | -12.6 | -0.6 | 7.36 | -4.71 | 34.7 | 3 | -0.81 | -14.88 | -7.59 | 1.11 | -1.65 | -6.04 | 1.59 | Upgrade |
| Income Tax | 8.09 | 9.61 | 8.93 | 0.19 | 7.62 | 1.15 | 6.49 | 6.76 | 3.14 | 2.14 | 4.67 | 8.12 | 5.37 | 3.19 | 9.03 | 7.67 | 7.16 | 14.22 | 10.4 | 9.56 | 9.37 | 8.85 | 13.13 | 0 | 0 | 6.83 | 8.42 | 6.94 | -1.79 | 32.12 | 1.03 | -0.3 | -5.29 | -2.3 | -0.69 | -0.55 | -2.1 | 0.98 | Upgrade |
| Net Income | 0.58 | -25.35 | 102.77 | 8.36 | 19.14 | -11.62 | -42.42 | 28.51 | -198.11 | -323.09 | 13.92 | 18.14 | 4.21 | 28.53 | 25.36 | 23.58 | 21.34 | 8.48 | 26.41 | 13.57 | 15.26 | 6.9 | 53.79 | -175.6 | -14.21 | -19.43 | -9.03 | 0.42 | -2.91 | 2.58 | 1.97 | -0.52 | -9.6 | -5.29 | 1.8 | -1.1 | -3.95 | 0.6 | Upgrade |
| Net Income Common | 0.58 | -25.35 | 102.77 | 8.36 | 19.14 | -11.62 | -42.42 | 28.51 | -198.11 | -323.09 | 13.92 | 18.14 | 4.21 | 28.53 | 25.36 | 23.58 | 21.34 | 8.48 | 26.41 | 13.57 | 15.26 | 6.9 | 53.79 | -175.6 | -14.21 | -19.43 | -9.03 | 0.42 | -2.91 | 2.58 | 1.97 | -0.52 | -9.6 | -5.29 | 1.8 | -1.1 | -3.95 | 0.6 | Upgrade |
| Net Income Growth | -96.96% | - | - | -70.69% | - | - | - | 57.20% | - | - | -45.10% | -23.10% | -80.25% | 236.28% | -3.97% | 73.83% | 39.81% | 22.94% | -50.91% | - | - | - | - | - | - | - | - | - | - | - | 9.67% | - | - | - | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 43 | 41 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | Upgrade |
| Shares Outstanding (Diluted) | 51 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 48 | 43 | 43 | 43 | 43 | 44 | 43 | 44 | 42 | 41 | 40 | 38 | 37 | 37 | 37 | 37 | 37 | 36 | 40 | 36 | 35 | 35 | 35 | 36 | 34 | 34 | 34 | Upgrade |
| Shares Change | 0.43% | 1.36% | 1.94% | 3.41% | 3.04% | 2.38% | 1.68% | 0.69% | 13.13% | 14.25% | 13.44% | 11.96% | -0.93% | -1.93% | -1.61% | 2.16% | 7.52% | 9.16% | 13.29% | 13.81% | 9.98% | 7.94% | 5.22% | 0.94% | 3.56% | -6.92% | 0.10% | 4.52% | 1.26% | 12.83% | 1.79% | 3.21% | 3.33% | 2.53% | - | - | - | - | Upgrade |
| EPS (Basic) | 0.01 | -0.51 | 2.07 | 0.17 | 0.39 | -0.24 | -0.87 | 0.59 | -4.08 | -6.96 | 0.29 | 0.38 | 0.10 | 0.71 | 0.63 | 0.59 | 0.54 | 0.21 | 0.67 | 0.35 | 0.39 | 0.24 | 1.45 | -4.85 | -0.39 | -0.54 | -0.25 | 0.01 | -0.08 | 0.07 | 0.06 | -0.01 | -0.27 | -0.16 | 0.05 | -0.03 | -0.12 | 0.02 | Upgrade |
| EPS (Diluted) | 0.01 | -0.50 | 2.04 | 0.17 | 0.38 | -0.21 | -0.86 | 0.58 | -4.05 | -6.87 | 0.29 | 0.37 | 0.10 | 0.66 | 0.59 | 0.54 | 0.49 | 0.19 | 0.61 | 0.32 | 0.38 | 0.24 | 1.40 | -4.72 | -0.39 | -0.52 | -0.25 | 0.01 | -0.08 | 0.08 | 0.05 | -0.01 | -0.27 | -0.16 | 0.05 | -0.03 | -0.12 | 0.02 | Upgrade |
| EPS Growth | -97.37% | - | - | -70.69% | - | - | - | 56.76% | - | - | -50.85% | -31.48% | -79.59% | 247.37% | -3.28% | 68.75% | 28.95% | -20.83% | -56.43% | - | - | - | - | - | - | - | - | - | - | - | 0.00% | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.69 | 0.28 | 0.53 | 0.23 | 0.43 | 0.05 | 0.64 | 1.61 | 0.87 | -0.25 | 0.60 | 0.82 | 0.03 | 0.78 | 0.76 | 0.68 | 0.26 | 0.75 | 0.81 | 0.92 | 0.05 | 0.67 | -0.45 | 0.57 | 0.03 | 0.48 | 0.02 | 0.52 | -0.19 | 0.25 | 0.06 | -0.01 | -0.04 | 0.33 | -0.02 | 0.13 | 0.43 | 0.27 | Upgrade |
| Gross Margin | 38.50% | 38.63% | 41.00% | 42.83% | 47.00% | 46.51% | 50.15% | 58.74% | 27.89% | 69.85% | 41.22% | 42.78% | 34.45% | 31.49% | 31.55% | 31.24% | 29.70% | 32.37% | 31.35% | 28.68% | 27.36% | 29.80% | 28.71% | 28.90% | 27.49% | 28.01% | 30.46% | 31.84% | 14.96% | -24.23% | 19.77% | 18.90% | 16.19% | 16.36% | 21.31% | 17.75% | 14.48% | 21.48% | Upgrade |
| Operating Margin | 25.42% | 24.70% | 29.32% | 31.35% | 34.41% | 26.55% | 35.08% | 42.98% | 14.20% | 0.64% | 13.69% | 14.66% | 8.06% | 21.24% | 23.37% | 22.28% | 21.31% | 18.86% | 25.05% | 22.27% | 20.35% | 20.15% | 18.20% | 19.31% | 18.50% | 18.31% | 23.16% | 19.29% | -0.11% | -63.19% | 4.08% | 2.05% | -5.94% | -1.77% | 3.67% | 0.93% | -1.65% | 2.81% | Upgrade |
| Profit Margin | 0.46% | -19.99% | 81.37% | 6.96% | 17.70% | -11.55% | -44.42% | 34.80% | -124.06% | 143.40% | 4.58% | 5.33% | 1.97% | 18.64% | 16.74% | 15.53% | 14.23% | 6.09% | 19.18% | 9.77% | 10.83% | 5.52% | 43.02% | -140.47% | -11.28% | -17.12% | -7.95% | 0.37% | -1.53% | -1.87% | 1.06% | -0.29% | -5.43% | -3.13% | 1.08% | -0.68% | -2.39% | 0.34% | Upgrade |
| Free Cash Flow Margin | 26.90% | 10.89% | 20.73% | 9.44% | 19.48% | 2.22% | 32.58% | 95.74% | 26.39% | 5.27% | 9.47% | 11.57% | 0.61% | 20.66% | 20.10% | 17.91% | 6.95% | 21.32% | 23.12% | 25.93% | 1.27% | 20.74% | -13.34% | 16.60% | 0.92% | 15.28% | 0.69% | 16.25% | -3.57% | -6.33% | 1.11% | -0.12% | -0.82% | 6.88% | -0.47% | 2.81% | 8.94% | 5.21% | Upgrade |
| Effective Tax Rate | 93.30% | -61.11% | 7.99% | 2.19% | 28.48% | -11.00% | -18.05% | 19.16% | -1.61% | -0.67% | 25.13% | 30.91% | 56.02% | 10.06% | 26.26% | 24.54% | 25.12% | 62.63% | 28.26% | 41.34% | 38.04% | 56.18% | 19.61% | 0.00% | 0.00% | -54.16% | -1396.85% | 94.30% | 38.10% | 92.57% | 34.19% | 36.49% | 35.53% | 30.30% | -62.36% | 33.27% | 34.66% | 61.94% | Upgrade |
| EBITDA | 18.87 | -5.36 | 121.8 | 20.68 | 40.2 | 5.12 | -12.36 | 59.44 | -168.94 | -305.08 | 51.3 | 59 | 20.83 | 33.71 | 36.6 | 35.87 | 33.07 | 27.06 | 41.87 | 28.05 | 29.26 | 20.92 | 76.75 | -158.84 | 2.64 | 4.86 | 16.55 | 23.76 | 12.43 | 51.8 | 20.95 | 17.24 | 2.84 | 10.3 | 19.07 | 14.52 | 10.81 | 18.42 | Upgrade |
| EBITDA Margin | 14.80% | -4.23% | 96.45% | 17.23% | 37.19% | 5.09% | -12.94% | 72.56% | -105.79% | 135.41% | 16.88% | 17.33% | 9.73% | 22.03% | 24.17% | 23.62% | 22.06% | 19.42% | 30.40% | 20.19% | 20.76% | 16.75% | 61.37% | -127.07% | 2.10% | 4.29% | 14.58% | 20.95% | 6.55% | -37.60% | 11.28% | 9.54% | 1.60% | 6.08% | 11.44% | 8.95% | 6.54% | 10.51% | Upgrade |
| EBIT | 15.66 | -8.48 | 119.04 | 17.94 | 37.51 | 0.23 | -25.67 | 46.52 | -183.7 | -333.49 | 41.6 | 49.91 | 17.25 | 32.5 | 35.4 | 34.74 | 31.95 | 26.15 | 41.01 | 27.26 | 28.47 | 19.95 | 71.75 | -171.42 | -10.1 | -7.89 | 4.31 | 11.54 | -0.22 | 38.67 | 7.57 | 3.7 | -10.5 | -3 | 6.11 | 1.51 | -2.72 | 4.91 | Upgrade |
| EBIT Margin | 12.28% | -6.69% | 94.26% | 14.94% | 34.71% | 0.23% | -26.89% | 56.79% | -115.03% | 148.02% | 13.69% | 14.66% | 8.06% | 21.24% | 23.37% | 22.87% | 21.31% | 18.76% | 29.78% | 19.62% | 20.19% | 15.97% | 57.38% | -137.13% | -8.02% | -6.95% | 3.80% | 10.17% | -0.11% | -28.07% | 4.08% | 2.05% | -5.94% | -1.77% | 3.67% | 0.93% | -1.65% | 2.81% | Upgrade |
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).