Benefytt Technologies, Inc. HIIQ Income Statement

Benefytt technologies, inc. (HIIQ)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Revenue from Contract with Customer, Excluding Assessed Tax
366,043	381,808	352,871	349,066	362,492	351,097	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues (premium equivalents of $114,498 and $99,407 for the three months ended September 30, 2018 and 2017, respectively and $330,633 and $289,243 for the nine months ended September 30, 2018 and 2017, respectively)
-	-	-	-	-	-	-	-	-	-	232,410	215,183	197,894	-	166,709	146,400	124,653	104,704	97,617	95,182	93,372	88,758	78,049	69,434	62,095	56,639	0	0	0
Gross margin
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Operating expenses:
Third-party commissions
160,841	188,742	217,713	231,195	249,943	234,777	181,986	169,920	159,370	145,300	133,100	122,357	113,108	107,663	96,072	83,455	68,856	53,700	47,520	45,654	44,712	42,760	38,383	34,934	33,089	32,244	0	0	0
Credit cards and ACH fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Contract termination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	0	0	0
Selling, general and administrative
100,742	88,393	81,581	69,076	67,427	68,043	64,734	61,977	56,950	55,994	61,464	57,814	54,814	51,527	50,484	49,476	48,130	47,324	44,380	44,922	43,145	39,895	34,223	0	0	-	0	-	-
Marketing and advertising
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit card and ACH fees
6,044	6,150	6,169	6,266	6,055	5,909	5,741	5,460	5,321	5,127	4,886	4,518	4,260	3,960	3,484	3,132	2,685	2,287	2,077	2,042	1,989	1,863	0	0	0	-	-	-	-
Selling, general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Depreciation and amortization
0	-	8,720	5,185	0	-	4,741	4,499	4,271	-	3,840	3,647	3,452	3,249	3,066	2,918	2,905	2,954	2,899	3,119	2,746	2,367	2,123	1,639	1,474	1,313	0	0	0
Asset Impairment Charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
377,045	333,023	323,552	321,091	337,560	319,835	265,654	250,308	234,364	218,917	203,290	188,336	175,634	166,399	153,106	138,981	122,576	106,265	0	0	0	-	-	68,816	63,395	64,189	0	0	0
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
(Loss) income from operations
-11,002	48,785	29,319	27,975	24,932	31,262	23,016	30,230	36,175	31,559	29,120	26,847	22,260	18,117	13,603	7,419	2,077	-1,561	741	-555	780	1,873	423	0	0	-	0	-	-
Income (loss) from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other expense:
Interest Income (Expense), Net
-7,395	-5,646	-3,757	-1,773	-396	-25	56	73	44	19	-6	94	-5	-61	-56	-150	-40	22	21	13	5	13	30	37	52	-1	0	0	0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	-	1,265	-661	-92	-110	1,103	0	0	0	-	-	-	-
TRA (income) expense
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TRA expense (income)
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
TRA expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
17	0	-42	-71	-119	-130	-165	-159	-129	-104	-2	-6	-6	-5	-22	-78	28	178	-83	-144	-182	-270	23	114	91	-397	0	0	0
Net (loss) income before income taxes
-17,577	46,823	24,982	24,660	22,946	29,636	34,021	41,979	47,925	43,309	19,863	17,686	12,741	8,358	13,161	7,265	2,293	-457	1,340	-594	713	513	-1,300	-493	-2,332	-8,401	0	0	0
(Benefit) provision for income taxes
-2,310	10,093	6,448	9,473	8,452	10,672	18,335	21,783	23,304	16,818	-3,032	-4,341	-6,604	-4,751	1,243	-1,038	-1,202	-1,922	-369	0	-214	90	-659	-1,150	-1,181	18	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-15,267	36,730	18,544	15,197	14,494	18,964	15,686	20,196	24,621	26,491	22,895	22,027	19,345	13,109	11,918	8,303	3,495	1,465	1,709	-594	927	423	-382	916	-892	-8,160	0	0	0
Net (loss) income attributable to noncontrolling interests
716	7,116	4,678	4,992	4,777	5,970	4,357	6,121	7,962	8,606	8,981	10,059	9,903	8,596	7,074	4,667	2,042	864	1,177	217	1,139	762	-557	-279	-1,410	-5,064	0	0	0
Net (loss) income attributable to Benefytt Technologies, Inc.
-15,983	29,614	13,866	10,205	9,717	12,994	11,329	14,075	16,659	17,885	13,914	11,968	9,442	4,513	4,844	3,636	1,453	601	532	-811	-212	-339	-84	936	259	-3,355	0	0	0
Earnings Per Share [Abstract]
Net (loss) income per share attributable to Benefytt Technologies, Inc.
Basic (in USD per share)
-3.68	1.90	0.43	0.22	0.12	0.43	0.09	0.15	0.40	0.26	0.33	0.38	0.66	-0.02	0.25	0.24	0.12	0.01	0.10	-0.04	0.01	-0.01	-0.09	0.05	-0.01	0.07	0.09	-0.08	-0.78
Diluted (in USD per share)
-3.68	1.76	0.40	0.20	0.11	0.39	0.08	0.14	0.36	0.27	0.30	0.35	0.58	-0.04	0.25	0.24	0.12	0.01	0.10	-0.04	0.01	-0.01	-0.09	0.05	-0.01	0.08	0.08	-0.08	-0.78
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
12,023	11,195	11,156	10,596	11,388	12,424	12,853	11,934	11,589	11,740	11,700	11,550	8,892	7,627	7,614	7,592	7,563	7,535	7,531	7,516	7,515	7,631	6,532	5,040	5,025	4,972	4,795	4,766	4,717
Weighted Average Number of Shares Outstanding, Diluted
12,023	12,001	11,903	11,487	12,472	13,610	14,060	13,175	12,658	12,590	12,742	12,365	10,051	8,481	7,723	7,732	7,699	7,605	7,571	7,516	7,714	7,583	6,532	5,088	5,025	4,907	4,861	4,766	4,717