Cotiviti holdings, inc. (COTV)
Income statement / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15Jun'15
Net revenue

177,453

219,034

-

-

167,611

160,133

-

-

-

-

-

-

Net revenue

-

-

-

174,188

-

-

167,912

156,241

158,291

142,718

136,936

133,306

Cost of revenue (exclusive of depreciation and amortization, stated separately below):
Compensation

57,135

58,092

-

-

58,870

56,288

-

-

-

-

-

-

Compensation

-

-

-

58,405

-

-

62,338

58,517

55,285

53,461

46,424

44,528

Other costs of revenue

7,626

6,473

5,203

6,676

6,123

6,686

4,836

6,658

5,275

5,398

5,646

4,621

Total cost of revenue

64,761

64,565

58,079

65,081

64,993

62,974

67,174

65,175

60,560

58,859

52,070

49,149

Selling, general and administrative expenses (exclusive of depreciation and amortization, stated separately below):
Compensation

32,500

35,180

28,732

29,162

25,564

24,693

22,341

32,496

23,176

19,110

16,997

17,443

Other selling, general and administrative expenses

18,005

18,766

18,869

17,313

15,300

16,879

15,409

13,978

14,945

15,229

16,351

14,756

Total selling, general and administrative expenses

50,505

53,946

47,601

46,475

40,864

41,572

37,750

46,474

38,121

34,339

33,348

32,199

Depreciation and amortization of property and equipment

7,200

7,242

8,036

6,070

5,896

5,575

-

5,218

4,811

-

-

-

Depreciation and amortization of property and equipment

-

-

-

-

-

-

-

-

-

4,835

3,773

2,775

Amortization of intangible assets

14,397

14,396

14,459

14,747

15,201

15,199

15,200

15,203

15,208

15,207

15,437

15,410

Transaction-related expenses

7,193

-

-

-

661

-

-

-

-

-

-

-

Transaction-related expenses

-

214

-

773

-

731

-

16

653

-

-

-

Transaction-related expenses

-

-

-

-

-

-

-

-

-

240

354

-

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

27,826

-

Total operating expenses

144,056

140,363

129,551

133,146

127,615

126,051

126,290

132,086

119,353

113,480

132,808

99,533

Operating income

33,397

78,671

47,178

41,042

39,996

34,082

41,622

24,155

38,938

29,238

4,128

33,773

Other expense (income):
Interest expense

10,174

9,177

8,816

9,101

8,538

8,421

8,308

9,625

14,660

16,060

16,180

16,753

Loss on extinguishment of debt

-

-

-

-

-3,183

-

-

-9,349

-7,068

-

-

-4,084

Other non-operating (income) expense

305

335

733

449

556

453

168

113

359

299

187

21

Total other expense (income)

-9,869

-8,842

-8,083

-8,652

-11,165

-7,968

-8,140

-18,861

-21,369

-15,761

-15,993

-20,816

Income before income taxes

23,528

69,829

39,095

32,390

28,831

26,114

33,482

5,294

17,569

13,477

-11,865

12,957

Income tax expense

6,953

15,902

-31,573

12,918

7,743

-861

8,190

711

6,676

5,393

-4,571

5,177

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-7,294

7,780

Net income

16,575

53,927

-

19,472

21,088

26,975

-

4,583

10,893

8,084

-7,294

7,780

Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments

402

208

-18

433

452

57

-266

14

-645

-26

-1,045

905

Change in fair value of derivative instruments

423

-

-

-

193

-

-

-

-

-

-

-

Change in fair value of derivative instruments

-

-

-

301

-

-62

249

-49

-84

-482

-1,061

-494

Total other comprehensive income (loss)

825

208

328

734

645

-5

-17

-35

-729

-508

-2,106

411

Comprehensive income

17,400

54,135

70,996

20,206

21,733

26,970

25,275

4,548

10,164

7,576

-9,400

8,191

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-0.09

0.10

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-0.09

0.10

Earnings per share:
Basic (in dollars per share)

0.18

0.58

0.76

0.21

0.23

0.30

0.29

0.05

0.13

0.10

-0.09

0.10

Diluted (in dollars per share)

0.17

0.57

0.75

0.20

0.22

0.28

0.27

0.05

0.13

0.10

-0.09

0.10