Option care health, inc. (BIOS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08
NET REVENUE

2,539,365

2,310,417

2,385,379

2,263,427

2,247,699

1,939,791

1,036,993

761,171

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF REVENUE

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

602,379

556,729

514,727

471,506

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Service revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

53,252

78,636

104,216

121,941

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

914,937

-

939,211

961,893

976,328

982,223

943,256

927,490

927,718

922,654

870,266

829,439

754,637

696,473

655,631

635,365

618,943

593,447

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

416,037

386,083

358,478

325,271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

Service revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,529,802

1,422,125

1,338,844

1,329,525

1,347,401

0

0

0

Cost of product revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

Cost of service revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

32,848

46,187

62,104

72,274

117,917

113,590

108,928

101,019

88,741

87,357

0

-

0

0

-

-

-

-

-

-

Cost of revenue (excluding depreciation expense)

-

-

-

484,653

-

-

-

473,885

508,548

-

604,582

634,410

652,213

673,507

683,284

703,318

717,099

722,271

688,719

677,420

677,110

671,901

647,805

606,089

538,868

489,823

448,885

432,270

420,582

397,545

416,999

384,832

361,717

339,091

-490,830

-205,255

53,506

270,171

1,300,028

1,226,239

1,178,094

1,171,703

1,195,446

0

0

0

GROSS PROFIT

572,834

512,999

499,585

470,057

465,361

422,215

470,201

428,519

436,173

445,999

270,149

266,171

262,724

262,082

255,927

258,575

259,229

259,952

254,537

250,070

250,608

250,753

222,461

223,350

215,769

206,650

206,746

203,095

198,361

195,902

223,165

218,796

217,585

215,415

129,527

151,276

172,970

160,536

229,774

195,886

160,750

157,822

151,955

0

0

0

OPERATING COSTS AND EXPENSES:
Selling, general and administrative expenses

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, acquisition, integration, and other expenses

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring, acquisition, integration, and other expenses

-

-

-

11,443

-

-

-

9,198

11,321

-

17,940

16,271

16,415

15,859

18,690

21,690

23,368

24,405

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expenses

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

177,229

171,547

165,309

162,879

178,375

173,939

170,312

167,136

110,568

124,182

138,426

133,381

184,588

161,040

137,973

131,946

126,195

0

0

0

Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, Credit Loss Expense (Reversal)

-

-

-

-

-

-

-

-

-

45,602

26,657

27,896

26,058

26,608

29,165

30,804

41,690

42,444

71,381

88,097

81,292

79,547

50,294

27,836

22,937

19,516

12,789

12,605

12,916

13,201

13,750

13,385

12,251

11,441

3,016

5,250

6,190

7,185

15,763

12,887

10,906

8,636

6,823

0

0

0

Service location operating expenses

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expenses

-

-

-

48,953

-

-

-

42,305

41,028

-

36,710

37,253

37,013

38,798

40,775

39,374

41,826

42,474

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

63,822

53,690

46,310

39,844

41,545

38,062

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

569,943

513,318

471,956

417,944

418,366

383,946

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of equity linked liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and integration expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

15,265

11,373

8,497

4,046

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and integration expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-175

884

5,924

8,468

7,873

6,814

1,774

0

0

0

-

Acquisition, integration, severance and other employee costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

4,942

6,485

6,034

5,143

5,081

4,510

6,997

7,909

10,509

8,759

5,284

3,985

0

0

0

-

-

-

-

-

Depreciation and amortization expense

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

5,914

5,992

5,160

3,957

3,724

3,495

3,436

3,376

2,821

3,289

3,165

2,522

2,197

871

176

0

0

0

0

-

Legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

OPERATING INCOME

2,891

-319

27,629

52,113

46,995

38,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-66,120

-39,101

-35,330

-26,251

-8,981

-4,907

445

6,676

21,713

22,659

24,417

25,553

2,099

9,971

19,021

7,539

18,758

13,215

4,881

15,466

18,937

0

0

0

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

-

-

-

-428

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on dispositions

-

-

-

49

-

-

-

422

-276

-

-652

2,330

3,015

3,954

3,956

941

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-48,009

-43,980

-40,819

-

-37,401

-37,576

-37,187

-36,938

-39,466

-39,527

-39,582

-40,918

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

25,872

25,903

25,499

25,542

23,420

25,014

27,003

23,560

19,964

12,289

4,495

1,920

2,140

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

0

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-55,862

-45,378

-

-45,824

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings of joint ventures

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

-94,820

-77,875

-62,955

-46,047

-44,214

-47,037

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LOSS BEFORE INCOME TAXES

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before income taxes

-

-

-

-47,282

-

-

-

-48,220

-61,572

-

-65,812

-63,483

-43,210

-34,157

-45,708

-64,069

-320,732

-326,351

-373,359

-381,603

-132,328

-138,727

-103,384

-89,879

-83,481

-70,381

-51,411

-30,753

-25,532

-19,392

-4,159

-3,244

-1,082

11

-24,275

-17,997

-10,936

-18,975

-1,206

926

386

13,546

16,797

0

0

0

Income Tax Expense (Benefit)

126

-2,274

-814

-3,990

-4,101

-2,653

-19,491

-19,831

-19,156

-18,585

2,819

3,180

2,611

2,015

1,605

-3,367

-23,437

-21,532

-19,835

-13,354

9,630

11,193

9,835

7,892

4,975

1,260

-4,564

-7,057

-6,839

-7,117

197

841

350

435

44,313

48,292

50,585

48,700

-39,820

-41,470

-43,259

-40,553

1,978

0

0

0

Loss from continuing operations

-

-

-

-47,929

-

-

-

-42,844

-56,871

-

-68,631

-66,663

-45,821

-36,172

-47,313

-60,702

-297,295

-304,819

-353,524

-368,249

-141,958

-149,920

-113,219

-97,771

-88,456

-71,641

-46,847

-23,696

-18,693

-12,275

-4,356

-4,085

-1,432

-424

0

0

0

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-1,556

-

-

-

-266

-624

-

-7,333

-7,573

-7,125

-6,593

-588

7,284

7,303

4,691

8,636

1,432

131

2,452

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

NET LOSS

-92,118

-75,920

-41,922

2,663

3,190

-6,115

39,747

24,964

10,579

3,878

-75,964

-74,236

-52,946

-42,765

-47,901

-53,418

-289,992

-300,128

-344,888

-366,817

-141,827

-147,468

-102,401

-97,778

-86,840

-69,654

-43,915

-21,364

59,282

64,707

64,236

76,320

2,228

7,872

-65,903

-64,486

-59,032

-69,142

38,614

42,396

43,645

54,099

14,819

0

0

0

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

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER COMPREHENSIVE LOSS

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET COMPREHENSIVE LOSS

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LOSS PER COMMON SHARE
Accrued dividends on preferred stock

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued dividends on preferred stock

-

-

-

-

-

-

-

-

-

-

9,461

9,030

8,608

-

8,155

7,916

7,665

6,120

4,157

2,258

453

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividends on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

694

-

689

685

2,698

3,690

3,519

3,350

1,164

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss attributable to common stockholders

-

-

-

-61,307

-

-

-

-53,734

-67,841

-

-85,773

-83,787

-62,248

-51,849

-56,745

-62,019

-300,355

-309,938

-352,564

-372,425

-143,444

-147,468

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-0.12

-0.26

-0.18

-0.05

-0.12

-0.14

-0.17

-0.29

-0.39

-3.62

-0.28

-0.98

-0.57

-0.27

-0.37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-0.07

0.00

0.00

0.00

-0.01

0.11

0.00

-0.03

0.05

0.01

-0.02

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-0.11

-

-0.07

-

-0.03

-

0.00

-

-

0.59

-0.12

-0.26

-0.18

-0.12

-0.12

-0.14

-0.17

-0.30

-0.28

-3.62

-0.31

-0.93

-0.56

-0.29

-0.37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations (in dollars per share)

-

-

-

-0.13

-

-

-

-0.14

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.37

-0.14

-0.15

-

-0.01

-0.07

-0.04

0.05

-0.01

-0.03

-0.02

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-0.01

-

-

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.16

0.00

0.01

-

-0.19

1.36

-0.01

0.07

0.02

-0.01

0.07

-

-

-

-

-

-

-

-

-

Basic loss per share (in dollars per share)

-

-

-

-0.14

-

-

-

-0.14

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.53

-0.14

-0.14

-

-0.20

1.29

-0.05

0.12

0.01

-0.04

0.05

-1.29

0.04

0.06

-0.18

1.05

0.15

0.11

0.08

0.04

Loss from continuing operations (in dollars per share)

-

-

-

-0.13

-

-

-

-0.14

-0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.07

-0.04

-

-0.01

-0.03

-0.02

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-0.01

-

-

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.19

1.36

-0.01

-

0.02

-0.01

0.07

-

-

-

-

-

-

-

-

-

Diluted loss per share (in dollars per share)

-

-

-

-0.14

-

-

-

-0.14

-0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.20

1.29

-0.05

-

0.01

-0.04

0.05

-1.29

0.04

0.06

-0.18

1.03

0.14

0.11

0.08

0.04

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

176,661

-

651,576

-

142,614

-

570,455

-

-

202,996

127,488

121,189

118,783

118,177

114,826

73,186

68,771

68,763

68,742

68,698

68,637

68,650

68,615

68,468

68,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

-

-

-

128,779

-

-

-

128,038

127,772

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,912

65,025

57,047

-

56,640

55,746

55,307

54,982

54,607

54,298

54,133

94,720

53,425

53,310

40

155,823

38

38

38

38,403

Diluted (in shares)

-

-

-

128,779

-

-

-

128,038

130,437

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,640

55,746

55,307

-

54,607

54,298

54,133

92,440

54,210

54,805

40

158,829

40

39

38

38,934