R1 RCM INC. RCM Income Statement

R1 rcm inc. (RCM)

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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net services revenue ($208.4 million and $181.8 million for the three months ended March 31, 2020 and 2019, from related party, respectively)
1,230,700	1,186,100	1,135,000	1,084,200	997,100	868,500	745,900	618,700	510,200	449,800	415,700	418,000	327,300	592,600	554,702	445,044	458,429	117,200	96,354	171,257	208,147	210,140	246,545	174,142	489,575	504,768	439,671	437,451	79,317	72,254	120,005	121,910	116,388	101,966	193,875	327,753	0	0	0
Operating expenses:
Cost of services
1,004,500	987,800	947,900	925,300	869,100	770,600	675,100	567,600	474,100	416,300	351,200	286,800	235,500	199,700	176,316	174,242	171,904	169,000	174,177	174,221	179,408	182,144	180,000	182,174	184,151	186,752	192,016	189,420	188,881	188,666	186,782	182,405	171,757	158,715	239,858	317,301	0	0	0
Operating margin
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Infused management and technology
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Selling, general and administrative
107,400	104,400	105,400	106,700	103,400	97,900	83,800	69,300	59,000	56,300	57,300	58,400	70,800	74,100	73,674	78,869	75,238	75,000	76,000	71,390	69,879	69,883	70,266	76,043	75,260	79,951	80,130	75,286	72,035	67,750	72,234	69,397	66,691	63,268	53,859	49,287	0	0	0
Other expenses
36,100	36,200	34,400	34,300	36,800	30,400	25,000	19,100	6,900	4,700	3,400	2,500	10,200	20,800	23,436	26,900	18,800	9,300	24,723	34,605	52,765	86,766	83,404	78,740	68,233	33,963	19,809	11,215	0	-	0	0	-	-	-	-	-	-	-
Total operating expenses
1,148,000	1,128,400	1,087,700	1,066,300	1,009,300	898,900	783,900	656,000	540,000	477,300	412,000	347,800	316,600	294,700	273,440	280,025	265,967	253,300	274,886	280,202	302,027	338,793	333,670	336,957	327,644	300,666	292,395	277,116	265,661	260,130	260,947	252,390	238,448	221,983	183,205	154,210	0	0	0
Operating Income (Loss), Total
82,700	57,700	47,300	17,900	-12,200	-30,400	-38,000	-37,300	-29,800	-27,500	3,700	70,200	10,700	297,900	281,362	165,119	192,562	-136,000	-178,532	-108,945	-93,880	-128,653	-87,125	-162,815	161,931	204,102	147,276	160,335	-186,344	-187,876	-140,942	-130,480	-122,060	-120,017	-115,602	-70,743	0	0	0
Loss on debt extinguishment
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net interest expense (income)
-22,700	-29,100	-35,800	-40,800	-36,700	-26,300	-15,500	-5,500	300	200	200	300	300	300	253	226	295	200	197	224	207	302	417	364	369	330	229	217	180	141	83	53	39	26	34	31	0	0	0
Income (loss) before income tax provision (benefit)
41,200	9,800	-7,300	-41,700	-48,900	-56,700	-53,500	-42,800	-29,500	-27,300	3,900	70,500	11,000	298,200	281,615	165,345	192,857	-135,800	-178,335	-108,721	-93,673	-128,351	-86,708	-162,451	162,300	204,432	147,505	160,552	-186,164	-187,735	-140,859	-130,427	-122,021	-119,991	-115,568	-70,712	0	0	0
Income tax provision (benefit)
11,200	-2,200	-5,800	-17,600	-27,100	-11,400	26,300	27,200	44,300	31,500	9,400	35,000	9,600	121,100	112,112	66,212	79,212	-51,600	-70,981	-43,890	-38,331	-48,731	-31,125	-59,744	60,475	74,349	52,719	59,600	-68,012	-67,995	-49,422	-48,172	-47,181	-48,246	-47,289	-28,575	0	0	0
Net income (loss)
30,000	12,000	-1,500	-24,100	-21,800	-45,300	-79,800	-70,000	-73,800	-58,800	-5,500	35,500	1,400	177,100	169,403	99,033	113,545	-84,300	-107,354	-64,831	-55,342	-79,620	-55,583	-102,707	101,825	130,083	94,786	100,952	-118,152	-119,740	-91,437	-82,255	-74,840	-71,745	-68,279	-42,137	0	0	0
Net income (loss) per common share:
Basic (in dollars per share)
0.06	0.03	0.02	-0.09	-0.04	-0.10	-0.17	-0.07	-0.26	-0.44	-0.08	-0.11	-0.12	0.07	0.18	-0.45	0.85	0.06	-0.34	-0.27	-0.32	-0.18	0.10	-0.18	-0.57	0.07	-0.39	1.96	-0.28	-0.29	-0.32	-0.32	-0.28	0.00	-0.23	-0.25	-0.26	0.03	0.06
Diluted (in dollars per share)
0.05	0.04	0.01	-0.09	-0.04	-0.10	-0.17	-0.07	-0.26	-0.44	-0.08	-0.11	-0.12	0.07	0.18	-0.45	0.85	0.06	-0.34	-0.27	-0.32	-0.18	0.10	-0.18	-0.57	0.08	-0.39	1.93	-0.28	-0.29	-0.32	-0.32	-0.28	0.00	-0.23	-0.25	-0.26	0.03	0.04
Weighted average shares used in calculating net income (loss) per common share:
Basic (in shares)
114,441	113,034	112,230	110,956	109,802	109,621	109,089	108,157	105,831	102,191	102,225	102,467	101,364	102,002	100,934	99,414	98,289	98,167	97,230	95,941	95,889	95,790	95,775	95,753	95,723	95,706	95,689	95,679	95,675	96,733	99,397	99,354	98,923	98,333	97,793	96,569	95,162	91,062	61,660
Diluted (in shares)
169,620	59,642	165,622	110,956	109,802	109,621	109,089	108,157	105,831	102,191	102,225	102,467	101,364	99,817	102,176	99,414	99,232	98,167	97,230	95,941	95,889	94,316	97,250	95,753	95,723	98,988	95,689	97,029	95,675	96,733	99,397	99,354	98,923	98,333	97,793	96,569	95,162	97,464	92,734
Consolidated statements of comprehensive income (loss)
Net income (loss)
30,000	12,000	-1,500	-24,100	-21,800	-45,300	-79,800	-70,000	-73,800	-58,800	-5,500	35,500	1,400	177,100	169,403	99,033	113,545	-84,300	-107,354	-64,831	-55,342	-79,620	-55,583	-102,707	101,825	130,083	94,786	100,952	-118,152	-119,740	-91,437	-82,255	-74,840	-71,745	-68,279	-42,137	0	0	0
Other comprehensive income (loss):
Net change on derivatives designated as cash flow hedges, net of tax
-4,800	-200	500	1,400	900	500	-200	-600	-200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments
-3,400	-800	300	0	-1,400	-2,400	-2,800	-1,500	-100	1,200	200	600	300	-400	2	-627	-548	-700	-1,012	-836	-594	-304	128	65	-499	-703	-1,018	-420	-196	-46	-219	-864	-552	-725	0	0	0	-	-
Comprehensive income (loss)
21,800	11,000	-700	-22,700	-22,300	-47,200	-82,800	-72,100	-74,100	-57,600	-5,300	36,100	1,700	176,700	169,405	98,406	112,997	-85,000	-108,366	-65,667	-55,936	-79,924	-55,455	-102,642	101,326	129,380	93,768	100,532	-118,348	-119,786	-91,656	-83,119	-75,392	-72,470	0	0	0	-	-
Basic:
Net income (loss)
30,000	12,000	-1,500	-24,100	-21,800	-45,300	-79,800	-70,000	-73,800	-58,800	-5,500	35,500	1,400	177,100	169,403	99,033	113,545	-84,300	-107,354	-64,831	-55,342	-79,620	-55,583	-102,707	101,825	130,083	94,786	100,952	-118,152	-119,740	-91,437	-82,255	-74,840	-71,745	-68,279	-42,137	0	0	0
Less dividends on preferred shares
21,100	20,700	20,300	19,800	19,500	19,100	18,800	18,400	18,000	17,700	17,300	17,000	16,700	62,700	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less income allocated to preferred shareholders
0	-	0	-	0	-	0	-	-	-	-97,200	-82,100	-82,100	-49,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) available/allocated to common shareholders - basic
2,700	-8,700	-23,700	-43,900	-41,300	-64,400	-98,600	-88,400	-91,800	-76,500	-23,600	2,600	-31,200	65,400	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted:
Net income (loss)
30,000	12,000	-1,500	-24,100	-21,800	-45,300	-79,800	-70,000	-73,800	-58,800	18,800	-18,400	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less dividends on preferred shares
21,100	20,700	20,300	19,800	19,500	19,100	18,800	18,400	18,000	17,700	17,200	16,900	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less income allocated to preferred shareholders
0	-	0	-	0	-	0	-	-	-	-	-81,800	-81,800	-49,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) available/allocated to common shareholders - diluted
3,900	-8,700	-23,300	-43,900	-41,300	-64,400	-98,600	-88,400	-91,800	-76,500	-24,000	2,300	-31,500	65,400	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-