Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SURGALIGN HOLDINGS, INC. (RTIX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K/A
Revenues:  
    North America      254.4 
    Non Us     13.5  
    Oem Segment      187.6 
    OEM      111.5111.0
    Other     78.6168.8165.0
Total revenues  90.5101.7117.492.1280.3276.0
            Revenue growth   [+]-11.1%-13.3%27.5%-67.1%1.6% 
Cost of goods sold  29.844.032.833.6137.3142.7
Gross profit  60.757.784.658.5143.1133.3
            Gross margin  67.1%56.8%72.1%63.5%51.0%48.3%
Selling, general and administrative   [+]104.7124.4135.498.2115.0116.7
Research and development  14.011.916.814.413.316.3
Other operating expenses  75.7114.521.35.818.915.6
EBITDA   [+]-131.1-186.6-66.2-45.310.11.3
            EBITDA margin  -144.9%-183.4%-56.4%-49.2%3.6%0.5%
Depreciation  2.55.712.011.010.512.8
EBITA  -133.6-192.2-78.2-56.3-0.4-11.6
            EBITA margin  -147.6%-188.9%-66.6%-61.2%-0.1%-4.2%
Amortization of intangibles   0.910.73.63.73.7
EBIT   [+]-133.6-193.1-88.9-59.9-4.1-15.3
            EBIT margin  -147.6%-189.8%-75.7%-65.0%-1.5%-5.5%
Non-recurring items   [+]3.74.9154.04.9-33.5 
Interest expense, net   [+]   0.03.21.6
Other income (expense), net   [+]13.50.30.00.00.1-0.1
Pre-tax income  -123.8-197.7-242.9-64.826.3-17.0
Income taxes  -0.9-3.55.9-15.219.3-3.2
            Tax rate  0.7%1.8% 23.4%73.7%19.0%
Minority interest  -41.9     
Earnings from continuing ops  -84.7-33.8-211.6-62.73.2-17.3
Earnings from discontinued ops     57.4  
Net income  -84.7-33.8-211.6-5.23.2-17.3
            Net margin  -93.5%-33.2%-180.2%-5.7%1.1%-6.3%
   
Basic EPS   [+]($0.69)($0.45)($3.02)($1.03)$0.05($0.30)
Diluted EPS   [+]($0.69)($0.45)($3.02)($1.03)$0.05($0.30)
   
Shares outstanding (basic)   [+]122.674.470.261.059.758.2
Shares outstanding (diluted)   [+]122.674.470.261.060.658.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy