Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Bright Health Group Inc. (BHG)
|
|
| Income Statement |
|
|
|
|
Annual | Quarterly | TTM |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues: |
| Consumer Care | 1,788.6 | 461.2 | 37.1 | | |
| Other | 623.4 | 1,051.9 | 477.7 | | |
| Total revenues | 2,412.0 | 1,513.0 | 514.9 | 280.7 | |
| Revenue growth | 59.4% | 193.9% | 83.4% | | |
| Loss and loss adjustment expenses | 2,206.2 | 1,294.2 | 451.9 | 224.4 | |
| Other operating expenses | 827.3 | 561.3 | 233.4 | 181.6 | |
| EBITDA | -383.5 | -308.1 | -162.1 | -124.2 | |
| EBITDA margin | -15.9% | -20.4% | -31.5% | -44.3% | |
| Depreciation | 50.6 | 35.5 | 8.3 | 1.1 | |
| EBIT | -434.1 | -343.6 | -170.4 | -125.3 | |
| EBIT margin | -18.0% | -22.7% | -33.1% | -44.7% | |
| Interest income, net [+] | -27.2 | -16.9 | 0.0 | 0.0 | |
| Interest expense | 12.8 | 7.2 | | | |
| Interest income | -14.4 | -9.7 | | | |
| Other income (expense), net | 0.8 | 1.2 | | | |
| Pre-tax income | -634.3 | -349.6 | -170.4 | -125.3 | |
| Income taxes | 3.7 | -26.5 | -9.2 | 0.0 | |
| Tax rate | | 7.6% | 5.4% | 0.0% | |
| Net income | -1,495.2 | -1,184.9 | -248.4 | -125.3 | |
| Net margin | -62.0% | -78.3% | -48.3% | -44.7% | |
| |
| Basic EPS | ($2.38) | ($3.02) | ($1.82) | ($0.93) | |
| Diluted EPS | ($2.38) | ($3.02) | ($1.82) | ($0.93) | |
| |
| Shares outstanding (basic) | 629.5 | 392.2 | 136.2 | 134.5 | |
| Shares outstanding (diluted) | 629.5 | 392.2 | 136.2 | 134.5 | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|