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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period 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+69 Quarters
Revenue
500.68481.25455.06424.26386.11437.71111.79320.21578.66633.071,011.41858.98670.46606.3592.62578.85565.9556.94542.52529.87515.96501489.55478.03466.46452.09279.04351.16418.35405.26712.28693.24674.9663.29669.23669.17677.12677.17
Upgrade
Revenue Growth (YoY)
29.67%9.95%307.06%32.49%-33.28%-30.86%-88.95%-62.72%-13.69%4.41%70.67%48.39%18.48%8.86%9.23%9.24%9.68%11.17%10.82%10.84%10.61%10.82%75.44%36.13%11.50%11.56%-60.82%-49.35%-38.01%-38.90%6.43%3.60%-0.33%-2.05%----
Upgrade
Cost of Revenue
299.38278.25254.25227.33192.5250.36128.63259.67420.63445.82618.58543.62453.27418.33407.74398.6393.26390.26383.72378.33368.14357.12351.11340.91329.34318.06146.54216.54285.71272.4585.13567.29554.28547.39543.39539.07534.9533.88
Upgrade
Gross Profit
201.3203200.81196.92193.61187.35-16.8360.54158.04187.25392.83315.36217.19187.97184.87180.25172.64166.68158.8151.53147.82143.88138.44137.12137.12134.03132.5134.62132.64132.86127.16125.96120.62115.9125.84130.11142.22143.29
Upgrade
Selling, General & Admin
51.0848.5249.2947.9246.5454.96-98.72-35.6638.9470.92223.77161.2889.3749.4950.3446.9942.8139.7133.9336.538.4339.4838.9634.9737.2435.5517.7727.131.6332.0866.4867.1664.5461.2161.2559.5460.2560.89
Upgrade
Other Operating Expenses
11.8211.312.9513.9614.4614.29-8.06-1.846.369.0227.819.028.844.797.076.76.186.585.597.498.639.028.57.637.627.57-20.29-8.782.8912.9562.9162.4861.9652.7954.7755.0854.8753.51
Upgrade
Operating Expenses
62.959.8262.2461.886169.25-106.77-37.5145.2979.94251.57180.398.2154.2957.4153.6948.9946.2939.5243.9947.0648.547.4642.644.8643.12-2.5318.3234.5245.02129.38129.64126.5114116.02114.62115.11114.4
Upgrade
Operating Income
138.4143.18138.58135.04132.61118.189.9498.04112.74107.31141.26135.06118.98133.68127.47126.56123.66120.4119.28107.55100.7695.3890.9894.5292.2690.92135.03116.398.1387.84-2.22-3.68-5.881.99.8115.4927.128.9
Upgrade
Interest Expense / Income
3134.7638.241.1142.9643.4820.253345.4141.855.1233.1312.958.7311.414.5915.2315.6116.371717.0517.3217.8217.9117.911817.5617.2217.5617.4518.0718.517.1416.0814.8113.0614.2814.15
Upgrade
Other Expense / Income
-5.77-22.84-36.15105.0374.02280.73586.28527.11538.42332.0400-0.9-0.9-0.76-7.28-2.71-2.492.6-39.88152.01185.2208.65279.6394.474.5880.7258.7348.448.400000000
Upgrade
Pretax Income
113.17131.26136.53-11.115.63-206.1-516.59-462.07-471.08-266.5386.14101.94106.94125.85116.83119.26111.13107.27100.31130.43-68.3-107.14-135.49-203.01-20.05-1.6636.7540.3532.1722-20.29-22.18-23.02-14.18-52.4412.8214.75
Upgrade
Income Tax
26.8126.3517.8815.4422.0117.5318.5216.718.0620.2921.3525.725.2627.0538.0739.4541.3443.5538.1840.931.3421.9719.9515.2522.1929.2945.6938.2931.0527.56-6.86-8.58-8.83-5.64-2.351.856.086.72
Upgrade
Net Income
86.36104.91118.64-26.54-6.39-223.63-535.1-478.77-489.14-286.8264.876.2481.6898.878.7679.8169.7963.7262.1389.52-99.64-129.11-155.44-218.26-42.24-30.95-8.942.061.12-5.56-13.43-13.6-14.19-8.54-2.650.586.748.02
Upgrade
Net Income Common
86.36104.91118.64-26.54-6.39-223.63-535.1-478.77-489.14-286.8264.876.2481.6898.878.7679.8169.7963.7262.1389.52-99.64-129.11-155.44-218.26-42.24-30.95-8.942.061.12-5.56-13.43-13.6-14.19-8.54-2.650.586.748.02
Upgrade
Net Income Growth
-----------17.73%-4.48%17.04%55.07%26.76%-10.85%----------------------
Upgrade
Shares Outstanding (Basic)
5050504949494949494748484340404040393939393737363636363636353535353435343434
Upgrade
Shares Outstanding (Diluted)
5150505050494949494749484343434344434442413838373737373736363635353436343434
Upgrade
Shares Change
0.43%2.45%1.94%3.41%3.04%4.49%1.68%0.69%13.13%9.36%13.44%11.96%-0.93%1.24%-1.61%2.16%7.52%11.75%13.29%13.81%9.98%3.31%5.22%0.94%3.56%1.40%0.10%4.52%1.26%5.38%1.79%3.21%3.33%1.93%----
Upgrade
EPS (Basic)
1.742.122.39-0.55-0.13-4.59-11.32-10.16-10.37-6.171.481.822.032.471.972.011.771.621.652.43-2.77-3.49-4.33-6.03-1.17-0.86-0.250.060.04-0.16-0.38-0.39-0.41-0.25-0.080.020.200.24
Upgrade
EPS (Diluted)
1.722.082.38-0.52-0.11-4.54-11.20-10.05-10.26-6.091.421.721.892.291.811.831.611.501.552.34-2.70-3.39-4.23-5.88-1.15-0.84-0.240.060.04-0.15-0.39-0.39-0.41-0.25-0.080.020.200.24
Upgrade
EPS Growth
-----------21.55%-6.01%17.39%52.67%16.77%-21.79%----------------------
Upgrade
Free Cash Flow Per Share
1.721.461.221.332.703.162.872.822.021.242.112.152.122.492.442.492.712.522.421.200.810.840.611.111.040.830.590.630.110.260.340.260.400.880.800.810.98-0.24
Upgrade
Gross Margin
40.21%42.18%44.13%46.42%50.14%42.80%-15.06%18.91%27.31%29.58%38.84%36.71%32.39%31.00%31.20%31.14%30.51%29.93%29.27%28.60%28.65%28.72%28.28%28.69%29.40%29.65%47.48%38.34%31.71%32.78%17.85%18.17%17.87%17.47%18.80%19.44%21.00%21.16%
Upgrade
Operating Margin
27.64%29.75%30.45%31.83%34.35%26.98%80.45%30.62%19.48%16.95%13.97%15.72%17.75%22.05%21.51%21.86%21.85%21.62%21.99%20.30%19.53%19.04%18.58%19.77%19.78%20.11%48.39%33.12%23.46%21.68%-0.31%-0.53%-0.87%0.29%1.47%2.31%4.00%4.27%
Upgrade
Profit Margin
17.25%21.80%26.07%-6.26%-1.65%-51.09%-478.66%-149.52%-84.53%-45.31%6.41%8.88%12.18%16.30%13.29%13.79%12.33%11.44%11.45%16.90%-19.31%-25.77%-31.75%-45.66%-9.06%-6.85%-3.20%0.59%0.27%-1.37%-1.89%-1.96%-2.10%-1.29%-0.40%0.09%1.00%1.18%
Upgrade
Free Cash Flow Margin
17.10%15.04%13.36%15.49%34.40%35.16%125.06%42.94%17.01%9.10%9.99%11.96%13.51%16.44%16.50%17.13%19.08%17.84%17.61%8.88%6.15%6.21%4.61%8.37%8.08%6.59%7.58%6.39%0.90%2.25%1.69%1.33%2.07%4.55%4.13%4.14%4.90%-1.21%
Upgrade
Effective Tax Rate
23.69%20.07%13.10%-139.16%140.88%-8.51%-3.58%-3.61%-3.83%-7.61%24.78%25.21%23.62%21.49%32.59%33.08%37.20%40.60%38.06%31.36%-45.89%-20.51%-14.73%-7.51%-110.66%-1762.03%124.33%94.90%96.52%125.28%33.81%38.67%38.36%39.75%47.05%76.10%47.41%45.59%
Upgrade
EBITDA
155.99177.32187.853.6492.4-116.74-426.93-363.28-363.72-173.95164.83150.14127.01139.25132.6137.87130.05126.24120.1154.98-31.91-58.53-74.59-134.7947.8166.19104.53108.94102.4292.8251.3249.4346.7254.6962.8168.880.280.63
Upgrade
EBITDA Margin
31.16%36.85%41.27%12.64%23.93%-26.67%-381.90%-113.45%-62.86%-27.48%16.30%17.48%18.94%22.97%22.38%23.82%22.98%22.67%22.14%29.25%-6.19%-11.68%-15.24%-28.20%10.25%14.64%37.46%31.02%24.48%22.90%7.20%7.13%6.92%8.25%9.39%10.28%11.84%11.91%
Upgrade
EBIT
144.17166.02174.7330.0158.59-162.62-496.34-429.07-425.68-224.73141.26135.06119.88134.58128.23133.84126.36122.88116.68147.43-51.25-89.82-117.66-185.11-2.1516.3354.3157.5749.7339.45-2.22-3.68-5.881.99.8115.4927.128.9
Upgrade
EBIT Margin
28.79%34.50%38.40%7.07%15.17%-37.15%-443.98%-134.00%-73.56%-35.50%13.97%15.72%17.88%22.20%21.64%23.12%22.33%22.06%21.51%27.82%-9.93%-17.93%-24.04%-38.72%-0.46%3.61%19.46%16.39%11.89%9.73%-0.31%-0.53%-0.87%0.29%1.47%2.31%4.00%4.27%
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).