NantHealth, Inc. (NH) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Sep-30-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Software and hardware						6.1	6.8	14.3
Maintenance						10.4	9.1	9.2
Software-as-a-service						60.7	56.2	13.9
Other						9.5	8.4	8.8
Total revenues [+]	62.6	73.2	0.3	77.4	89.5	86.7	80.4	46.2
Products						6.1	6.8	14.3
Services						60.7	56.2	13.9
Other						6.9	7.8	8.7
Revenue growth [+]	-14.4%	-5.5%		-13.5%	3.2%	7.8%	74.1%	36.1%
Software and hardware						-9.7%	-52.8%	70.7%
Maintenance						14.7%	-1.2%	72.1%
Software-as-a-service						8.0%	303.6%	42.4%
Cost of goods sold [+]	27.8	29.2	0.0	34.1	44.3	41.5	44.1	20.7
Cost of product sales						0.7	0.8	-0.2
Cost of services						21.8	19.9	14.5
Cost of maintenance						0.7	0.8	0.4
Amortization of intangibles						5.2	8.5	5.9
Gross profit	34.8	43.9	0.3	43.3	45.2	45.2	36.3	25.5
Gross margin	55.6%	60.1%	100.0%	55.9%	50.5%	52.1%	45.1%	55.2%
Selling, general and administrative	52.1	48.5		55.6	70.8	75.0	105.3	55.7
Research and development	19.7	17.3		13.9	20.9	33.9	47.3	14.2
Equity in earnings		31.7		8.3	108.4	50.3	41.0	2.6
Other operating expenses	3.9	3.7	8.2	4.2	4.2	4.2	4.2	0.0
EBITDA [+]	-25.2	22.9		0.2	80.1	10.5	-48.6	-26.1
EBITDA growth	-209.8%	10092.9%		-99.7%	663.3%	-121.6%	85.9%	-43.1%
EBITDA margin	-40.2%	31.3%	-2236.7%	0.3%	89.5%	12.1%	-60.4%	-56.6%
Depreciation	6.8	8.3		13.5	13.2	12.4	8.4	3.7
EBITA	-32.0	14.6	-7.8	-13.3	66.9	-1.9	-57.0	-29.8
EBITA margin	-51.0%	19.9%	-2236.7%	-17.1%	74.7%	-2.2%	-70.9%	-64.5%
Amortization of intangibles	8.9	8.4		8.9	9.2	15.7	22.5	12.1
EBIT [+]	-40.9	6.2	-7.8	-22.1	57.7	-17.6	-79.5	-41.9
EBIT growth	-763.5%	-127.8%		-138.4%	-428.5%	-77.9%	89.7%	-32.5%
EBIT margin	-65.3%	8.4%	-2236.7%	-28.6%	64.5%	-20.3%	-98.9%	-90.8%
Non-recurring items [+]		0.7		4.0
Asset impairment		0.7		4.0
Interest expense	14.5	19.2		18.0	17.1	16.2	6.4	0.6
Interest expense	14.5	19.2		18.0	17.1	16.2	6.4	0.6
Other income (expense), net	-3.1	-74.2	5.2	-22.2	-234.7	-99.9	-78.4	-2.8
Pre-tax income	-58.5	-88.0	-2.6	-66.4	-194.1	-133.6	-164.3	-45.3
Income taxes	0.1	0.4	-0.1	-1.0	-3.7	-2.2	-23.8	0.4
Tax rate			2.3%	1.5%	1.9%	1.6%	14.5%
Minority interest	-0.3	-0.1
Net income	-116.8	-144.8	-2.6	-128.1	-192.2	-175.2	-184.1	-72.0
Net margin	-186.5%	-197.8%	-750.1%	-165.5%	-214.8%	-202.1%	-229.0%	-155.9%

Basic EPS [+]	($1.02)	($1.30)		($1.16)	($1.74)	($1.13)	($1.21)	($0.46)
Growth	-21.6%	12.4%		-33.4%	55.0%	-6.6%	162.9%	-59.6%
Diluted EPS [+]	($1.02)	($1.30)		($1.16)	($1.74)	($1.13)	($1.21)	($0.46)
Growth	-21.6%	12.4%		-33.4%	55.0%	-6.6%	162.9%	-59.6%

Shares outstanding (basic) [+]	114.1	111.0		110.4	109.2	116.7	116.6	99.7
Growth	2.9%	0.5%		1.1%	-6.5%	0.1%	17.0%	33.8%
Shares outstanding (diluted) [+]	114.1	111.0		110.4	109.2	116.7	116.6	99.7
Growth	2.9%	0.5%		1.1%	-6.5%	0.1%	17.0%	33.8%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.