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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+68 Quarters
Revenue
127.51126.81126.29120.07108.09100.6295.4881.92159.69-225.3303.9340.38214.09153.04151.47151.87149.93139.35137.7138.91140.97124.93125.05125126.01113.48113.54113.43189.86-137.78185.66180.61176.78169.24166.62162.27165.17175.18
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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%----
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Cost of Revenue
78.4277.8274.5168.6457.2953.8247.5933.8115.15-67.92178.64194.76140.34104.84103.68104.42105.494.2594.5499.07102.487.7189.1588.8891.3881.778.9577.31161.45-171.17148.95146.48148.15141.55131.11133.47141.26137.56
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Gross Profit
49.148.9951.7851.4350.846.847.8948.1244.54-157.38125.26145.6273.7648.247.7947.4544.5345.143.1639.8438.5737.2235.936.1234.6431.7834.5836.1228.4133.3936.7134.1428.6327.6835.5128.823.9137.62
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Selling, General & Admin
13.4814.551211.0510.9315.3210.629.6719.35-138.3673.6884.2751.3414.4911.1912.3611.4615.337.848.188.369.5510.4110.119.419.036.4212.3815.98-17.0115.7616.916.4317.3916.4414.2813.117.43
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Other Operating Expenses
3.213.122.762.742.684.773.773.242.51-17.579.9811.445.171.211.21.251.123.490.830.741.522.52.731.881.911.981.871.8712.64-36.6713.3813.5422.713.2912.9513.0213.5315.27
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Operating Expenses
16.6917.6714.7513.7913.6120.0914.3912.9121.86-155.9483.6695.7156.5115.6912.3913.6212.5918.818.678.919.8912.0513.1411.9911.3211.018.2914.2428.63-53.6829.1330.4439.1330.6829.3927.2926.6332.71
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Operating Income
32.4131.3237.0337.6437.1926.7133.535.2122.68-1.4541.649.9117.2532.535.433.8331.9526.2934.4930.9328.6925.1722.7624.1423.3120.7726.321.88-0.2287.077.573.7-10.5-36.111.51-2.724.91
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Interest Expense / Income
6.997.257.359.410.7610.710.2611.2511.27-12.5323.0123.667.670.791.013.483.453.454.24.133.834.24.834.184.114.714.914.184.493.984.574.524.384.595.013.163.323.33
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Other Expense / Income
16.7539.8-82.0219.7-0.3226.4959.17-11.31206.38332.0400000-0.900.14-6.523.670.225.22-49195.5633.4228.6721.9910.34048.400000000
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Pretax Income
8.67-15.73111.698.5426.76-10.47-35.9335.27-194.97-320.9618.5926.259.5831.7234.3931.2528.4922.736.8123.1324.6315.7566.92-175.6-14.21-12.6-0.67.36-4.7134.73-0.81-14.88-7.591.11-1.65-6.041.59
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Income Tax
8.099.618.930.197.621.156.496.763.142.144.678.125.373.199.037.677.1614.2210.49.569.378.8513.13006.838.426.94-1.7932.121.03-0.3-5.29-2.3-0.69-0.55-2.10.98
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Net Income
0.58-25.35102.778.3619.14-11.62-42.4228.51-198.11-323.0913.9218.144.2128.5325.3623.5821.348.4826.4113.5715.266.953.79-175.6-14.21-19.43-9.030.42-2.912.581.97-0.52-9.6-5.291.8-1.1-3.950.6
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Net Income Common
0.58-25.35102.778.3619.14-11.62-42.4228.51-198.11-323.0913.9218.144.2128.5325.3623.5821.348.4826.4113.5715.266.953.79-175.6-14.21-19.43-9.030.42-2.912.581.97-0.52-9.6-5.291.8-1.1-3.950.6
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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%-------
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Shares Outstanding (Basic)
5050504949494949494848484341404040403939393937363636363636353535353535343434
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Shares Outstanding (Diluted)
5150505050504949494949484343434344434442414038373737373736403635353536343434
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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%----
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EPS (Basic)
0.01-0.512.070.170.39-0.24-0.870.59-4.08-6.960.290.380.100.710.630.590.540.210.670.350.390.241.45-4.85-0.39-0.54-0.250.01-0.080.070.06-0.01-0.27-0.160.05-0.03-0.120.02
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EPS (Diluted)
0.01-0.502.040.170.38-0.21-0.860.58-4.05-6.870.290.370.100.660.590.540.490.190.610.320.380.241.40-4.72-0.39-0.52-0.250.01-0.080.080.05-0.01-0.27-0.160.05-0.03-0.120.02
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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%-------
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Free Cash Flow Per Share
0.690.280.530.230.430.050.641.610.87-0.250.600.820.030.780.760.680.260.750.810.920.050.67-0.450.570.030.480.020.52-0.190.250.06-0.01-0.040.33-0.020.130.430.27
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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%
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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%
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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%
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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%
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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%
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EBITDA
18.87-5.36121.820.6840.25.12-12.3659.44-168.94-305.0851.35920.8333.7136.635.8733.0727.0641.8728.0529.2620.9276.75-158.842.644.8616.5523.7612.4351.820.9517.242.8410.319.0714.5210.8118.42
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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%
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EBIT
15.66-8.48119.0417.9437.510.23-25.6746.52-183.7-333.4941.649.9117.2532.535.434.7431.9526.1541.0127.2628.4719.9571.75-171.42-10.1-7.894.3111.54-0.2238.677.573.7-10.5-36.111.51-2.724.91
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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%
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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).