Tivity health, inc. (TVTY)
Income statement / Quarterly
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'11Sep'10Jun'10
Revenues:
Cost of revenue:
Revenues

337,655

272,789

303,897

340,377

214,094

153,037

151,467

151,865

149,930

139,355

137,703

138,914

140,970

124,934

125,049

125,003

126,012

35,269

113,536

113,425

189,862

-137,783

185,656

180,613

176,777

169,235

166,615

162,270

165,165

175,179

166,559

170,214

165,218

179,994

176,206

169,596

162,969

170,487

175,523

Total cost of revenue

199,157

164,321

178,640

194,758

140,338

104,843

103,678

104,416

105,396

94,252

94,539

99,071

102,399

87,711

89,153

88,879

91,377

346

78,954

77,307

161,453

-171,174

148,950

146,476

148,148

141,553

131,109

133,468

141,257

137,558

126,782

129,305

140,235

133,219

129,588

126,009

121,908

119,686

121,985

Marketing expenses

87,072

32,535

46,719

54,603

24,149

3,546

3,373

4,611

2,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

28,009

26,227

26,958

29,667

27,186

10,936

7,813

7,751

8,577

9,789

7,838

8,176

8,361

9,554

10,406

10,107

9,411

770

6,419

12,375

15,982

-17,011

15,756

16,899

16,431

17,388

16,440

14,279

13,098

17,433

14,727

14,989

13,739

15,110

14,185

17,706

17,842

17,420

18,703

Depreciation and amortization

14,763

28,409

9,700

9,084

3,582

1,205

1,204

1,135

1,123

931

850

789

787

-1,267

1,603

1,877

1,872

-9,507

1,866

1,867

12,643

-33,215

13,378

13,536

13,336

13,291

12,952

13,015

13,533

13,501

13,259

12,801

12,173

12,645

12,467

12,443

12,433

12,772

13,341

Impairment loss

199,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and related charges

742

2,800

281

2,352

1,591

-

-

118

-

2,554

-16

-52

737

3,763

1,129

2

39

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal settlement charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,453

0

0

-9,363

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating income

-191,588

-358,603

41,599

49,913

17,248

32,501

35,399

33,834

31,947

26,288

34,492

30,930

28,686

25,173

22,758

24,138

23,313

42,958

26,297

21,876

-216

87,070

7,572

3,702

-10,501

-2,997

6,114

1,508

-2,723

4,914

11,791

13,119

-929

-173,304

19,966

13,438

10,786

20,609

21,494

Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,163

Interest expense

21,664

22,233

23,006

23,661

7,666

784

1,013

3,482

3,454

3,446

4,203

4,130

3,834

4,204

4,833

4,176

4,105

4,414

4,914

4,178

4,490

3,976

4,574

4,516

4,383

4,594

5,006

3,158

3,321

3,326

3,249

4,387

3,187

3,384

3,221

3,170

3,418

3,487

3,612

Income (loss) before income taxes

-213,252

-380,836

18,593

26,252

9,582

31,717

34,386

30,352

28,493

22,842

30,289

26,800

24,852

20,969

17,925

19,962

19,208

38,544

21,383

17,698

-4,706

83,094

2,998

-814

-14,884

-7,591

1,108

-1,650

-6,044

1,588

8,542

8,732

-4,116

-176,688

16,745

10,268

7,368

17,122

19,045

Income tax expense (benefit)

-15,146

-57,744

4,673

8,115

5,368

3,191

9,029

7,669

7,157

14,219

10,403

9,560

9,371

8,847

13,126

0

0

15,713

8,423

6,942

-1,793

32,118

1,025

-297

-5,288

-2,301

-691

-549

-2,095

984

3,514

3,675

-1,451

382

7,281

4,490

3,233

6,598

7,207

Income (loss) from continuing operations

-

-

13,920

18,137

-

-

25,357

22,683

-

8,623

19,886

17,240

15,481

12,122

4,799

19,962

19,208

-

12,960

10,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of income tax

-

-

-

-

-

-

-

901

-

-141

6,519

-3,673

-220

-5,222

49,075

-195,454

-33,105

-

-22,103

-10,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

15,261

6,900

53,874

-175,492

-13,897

-

-9,143

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: net income (loss) attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

80

104

312

-

-117

-303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-198,106

-323,092

13,920

18,137

4,214

28,526

25,357

23,584

21,336

-

26,405

13,567

-

6,900

53,794

-175,596

-14,209

-19,428

-9,026

420

-2,913

2,579

1,973

-517

-9,596

-5,290

1,799

-1,101

-3,949

604

5,028

5,057

-2,665

-177,070

9,464

5,778

4,135

10,524

11,838

Earnings (loss) per share - basic:
Continuing operations

-

-

0.29

0.38

-

-

0.63

0.57

-

0.22

0.50

0.44

0.40

0.31

0.13

0.55

0.53

-

0.36

0.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

0.02

-

-0.01

0.17

-0.09

-0.01

0.01

1.32

-5.41

-0.93

-

-0.61

-0.29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) per share:
Basic

-4.08

-6.94

0.29

0.38

0.10

0.71

0.63

0.59

0.54

0.21

0.67

0.35

0.39

0.30

1.45

-4.85

-0.39

-

-

-

-0.08

0.06

0.06

-0.01

-0.27

-0.15

0.05

-0.03

-0.12

0.02

0.15

0.15

-0.08

-5.25

0.28

0.17

0.12

0.31

0.35

Earnings per share – diluted:
Continuing operations

-

-

0.29

0.37

-

-

0.59

0.52

-

0.19

0.46

0.41

0.38

0.29

0.12

0.54

0.52

-

0.35

0.29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

0.02

-

0.01

0.15

-0.09

-0.01

0.02

1.28

-5.25

-0.91

-

-0.60

-0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-4.08

-6.93

0.29

0.37

0.10

0.67

0.59

0.54

0.49

0.19

0.61

0.32

0.38

0.32

1.40

-4.72

-0.39

-

-

-

-0.08

0.08

0.05

-0.01

-0.27

-0.15

0.05

-0.03

-0.12

0.02

0.15

0.15

-0.08

-5.25

0.28

0.17

0.12

0.30

0.34

Comprehensive income (loss)

-217,935

-

-

-

4,214

-

-

-

-

8,483

26,405

17,957

15,372

5,533

54,096

-175,656

-12,851

-

-10,442

538

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: comprehensive income (loss) attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-284

-298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income

-

-

10,081

5,901

-

-

25,357

23,584

21,336

-

-

-

-

-

-

-

-

-

-10,158

836

-4,590

-

849

-449

-9,253

-

2,444

-1,136

-3,751

1,196

4,909

5,037

-2,258

-176,086

9,369

5,835

4,833

-

-

Weighted average common shares and equivalents:
Basic

48,613

47,578

47,923

47,790

42,745

40,620

40,010

39,899

39,783

39,670

39,443

39,246

39,069

38,678

37,037

36,172

36,109

36,060

35,939

35,734

35,595

35,421

35,351

35,285

35,151

35,068

34,682

34,188

34,018

33,935

33,683

33,424

33,346

67,198

33,534

33,942

33

34

34

Diluted

48,613

45,808

48,584

48,461

43,183

42,592

42,827

43,284

43,589

43,751

43,527

42,369

40,541

39,791

38,421

37,227

36,861

38,426

36,514

36,881

35,595

38,471

36,477

35,285

35,151

33,916

35,834

34,188

34,018

34,405

34,068

33,525

33,346

65,705

34,178

34,790

34

34

34

Services
Total revenues

159,692

-

-

-

156,527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

115,148

-

-

-

113,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Products
Total revenues

177,963

-

-

-

57,567

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

84,009

-

-

-

26,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-