Option care health, inc. (BIOS)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
NET REVENUE

2,310,417

1,939,791

1,828,046

935,589

-

-

-

-

-

-

-

-

-

COST OF REVENUE

1,797,418

1,517,576

1,382,047

-

-

-

-

-

-

-

-

-

-

Product revenue

-

-

-

-

-

-

-

471,506

365,526

306,688

-

-

-

Service revenue

-

-

-

-

-

-

-

121,941

188,980

124,019

-

-

-

Net revenue

-

-

-

-

982,223

922,654

696,473

593,447

554,506

430,707

-

-

-

Cost of product revenue

-

-

-

-

-

-

-

325,271

238,072

199,749

-

-

-

Product revenue

-

-

-

-

-

-

-

-

-

-

1,262,619

-

-

Service revenue

-

-

-

-

-

-

-

-

-

-

66,906

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

1,329,525

1,401,911

1,197,732

Cost of product revenue

-

-

-

-

-

-

-

-

-

-

1,119,504

-

-

Cost of service revenue

-

-

-

-

-

-

-

72,274

101,019

70,422

52,199

-

-

Cost of revenue (excluding depreciation expense)

-

-

-

673,507

722,271

671,901

489,823

397,545

339,091

270,171

1,171,703

1,259,741

1,060,717

GROSS PROFIT

512,999

422,215

445,999

262,082

259,952

250,753

206,650

195,902

215,415

160,536

157,822

142,170

137,015

OPERATING COSTS AND EXPENSES:
Selling, general and administrative expenses

459,628

345,884

338,456

-

-

-

-

-

-

-

-

-

-

Change in fair value of equity linked liabilities

-

-

-

-

0

0

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

251,850

0

0

-

-

-

-

-

-

Restructuring, acquisition, integration, and other expenses

-

-

-

15,859

24,405

30,206

18,062

-

-

-

-

-

-

Other operating expenses

-

-

-

-

-

-

-

162,879

167,136

133,381

131,946

125,202

120,147

Change in fair value of contingent consideration

-

-

-

-

-

-

-

0

-

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

0

-

-

-

-

Accounts Receivable, Credit Loss Expense (Reversal)

0

0

45,602

26,608

42,444

79,547

19,516

13,201

11,441

7,185

8,636

4,667

5,119

Service location operating expenses

-

-

-

169,781

165,328

166,552

127,200

-

-

-

-

-

-

General and administrative expenses

-

-

-

38,798

42,474

49,314

47,897

-

-

-

-

-

-

Depreciation and amortization expense

53,690

38,062

34,662

22,025

-

-

-

-

-

-

-

-

-

Total operating expenses

513,318

383,946

418,720

273,071

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

-

22,864

22,943

20,226

-

-

-

-

-

-

Acquisition and integration expenses

-

-

-

-

-

-

-

4,046

-

-

-

-

-

Acquisition and integration expenses

-

-

-

-

-

-

-

-

0

5,924

1,774

-

-

Restructuring and other expenses

-

-

-

-

-

-

-

5,143

7,909

3,985

0

-

-

Depreciation and amortization expense

-

-

-

-

-

-

-

3,957

3,376

2,522

0

1,936

2,898

Legal settlement

-

-

-

-

-

-

-

-

-

-

0

-

-

Goodwill and intangible impairment

-

-

-

-

-

-

-

-

-

-

-

93,882

0

OPERATING INCOME

-319

38,269

27,279

-10,989

-

-

-26,251

6,676

25,553

7,539

15,466

-83,517

8,851

OTHER INCOME (EXPENSE):
Change in fair value of equity linked liabilities

-

-

-

10,450

-

-

-

-

-

-

-

-

-

Loss (gain) on dispositions

-

-

-

3,954

0

0

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-36,938

-40,918

-44,130

-26,068

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

25,542

23,560

1,920

2,711

3,270

Gain (Loss) on Extinguishment of Debt

-

-

-

0

0

-

-

0

0

-2,954

0

-

-

Interest expense, net

-73,724

-45,824

-44,307

-23,168

-

-

-

-

-

-

-

-

-

Equity in earnings of joint ventures

2,840

1,020

2,186

-

-

-

-

-

-

-

-

-

-

Other, net

-6,991

-2,233

135

-

-

-

-

-

-

-

-

-

-

Total other expense

-77,875

-47,037

-41,986

-37,572

-

-

-

-

-

-

-

-

-

LOSS BEFORE INCOME TAXES

-78,194

-8,768

-14,707

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income taxes

-

-

-

-34,157

-326,351

-138,727

-70,381

-19,392

11

-18,975

13,546

-86,228

5,581

Income Tax Expense (Benefit)

-2,274

-2,653

-18,585

2,015

-21,532

11,193

1,260

-7,117

435

48,700

-40,553

-12,196

2,264

Loss from continuing operations

-

-

-

-36,172

-304,819

-149,920

-71,641

-12,275

-424

-67,675

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-6,593

4,691

2,452

1,987

76,982

8,296

-1,467

-

-

-

NET LOSS

-75,920

-6,115

3,878

-42,765

-300,128

-147,468

-69,654

64,707

7,872

-69,142

54,099

-74,032

3,317

OTHER COMPREHENSIVE LOSS, NET OF TAX:
Change in unrealized losses on cash flow hedges, net of income tax benefit of $0, and $242, respectively

-8,039

774

58

-

-

-

-

-

-

-

-

-

-

OTHER COMPREHENSIVE LOSS

-8,039

774

58

-

-

-

-

-

-

-

-

-

-

NET COMPREHENSIVE LOSS

-83,959

-5,341

3,936

-

-

-

-

-

-

-

-

-

-

LOSS PER COMMON SHARE
Accrued dividends on preferred stock

-

-

-

9,084

-

-

-

-

-

-

-

-

-

Accrued dividends on preferred stock

-

-

-

-

6,120

0

0

-

-

-

-

-

-

Deemed dividends on preferred stock

-

-

-

-

3,690

0

0

-

-

-

-

-

-

Loss attributable to common stockholders

-

-

-

-51,849

-309,938

-147,468

-69,654

-

-

-

-

-

-

Loss from continuing operations, basic and diluted (in USD per share)

-

-

-

-0.48

-4.58

-2.19

-1.11

-0.22

-

-

-

-

-

Loss from discontinued operations, basic and diluted (in USD per share)

-

-

-

-0.07

0.07

0.04

0.03

1.37

-

-

-

-

-

Net (loss) income per share, basic and diluted (in dollars per share)

-0.49

-0.04

0.03

-0.55

-4.51

-2.15

-1.08

1.15

-

-

-

-

-

Loss from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-0.01

-1.34

-

-

-

Loss from discontinued operations, basic and diluted (in usd per share)

-

-

-

-

-

-

-

-

0.15

-0.03

-

-

-

Basic loss per share (in dollars per share)

-

-

-

-

-

-

-

-

0.14

-1.37

1.39

-1.93

0.09

Loss from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-1.34

-

-

-

Diluted income from discontinued operations

-

-

-

-

-

-

-

-

-

-0.03

-

-

-

Diluted loss per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-1.37

1.36

-1.93

0.09

Weighted average common shares outstanding, basic and diluted (in shares)

156,280

142,614

142,614

93,740

68,710

68,476

64,560

56,239

-

-

-

-

-

Basic (in shares)

-

-

-

-

-

-

-

-

54,505

50,374

38,985

38,417

37,647

Diluted (in shares)

-

-

-

-

-

-

-

-

-

50,374

39,737

38,417

38,491