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

1,254,718

1,131,157

1,011,405

858,975

670,463

606,299

592,617

578,853

565,902

556,942

542,521

529,867

515,956

500,998

489,600

0

388,242

452,092

279,040

351,160

418,348

405,263

712,281

693,240

674,897

663,285

669,229

669,173

677,117

677,170

681,985

691,632

691,014

688,765

679,258

678,575

0

0

0

Total cost of revenue

736,876

678,057

618,579

543,617

453,275

418,333

407,742

398,603

393,258

390,261

383,720

378,334

368,142

357,120

348,363

0

247,984

318,060

146,540

216,536

285,705

272,400

585,127

567,286

554,278

547,387

543,392

539,065

534,902

533,880

529,541

532,347

529,051

510,724

497,191

489,588

0

0

0

Marketing expenses

220,929

158,006

129,017

85,671

35,679

14,417

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

110,861

110,038

94,747

75,602

53,686

35,077

33,930

33,955

34,380

34,164

33,929

36,497

38,428

39,478

36,343

0

28,975

35,546

17,765

27,102

31,626

32,075

66,474

67,158

64,538

61,205

61,250

59,537

60,247

60,888

58,565

58,023

60,740

64,843

67,153

71,671

0

0

0

Depreciation and amortization

61,956

50,775

23,571

15,075

7,126

4,667

4,393

4,039

3,693

3,357

1,159

1,912

3,000

4,085

7,218

0

-3,902

6,869

-16,839

-5,327

6,342

7,035

53,541

53,115

52,594

52,791

53,001

53,308

53,094

51,734

50,878

50,086

49,728

49,988

50,115

50,989

0

0

0

Impairment loss

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and related charges

6,175

7,024

4,342

0

0

-

-

0

-

3,223

4,432

5,577

5,631

4,933

1,170

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal settlement charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,453

-5,910

-9,363

-9,363

-9,363

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating income

-458,679

-249,843

141,261

135,061

118,982

133,681

127,468

126,561

123,657

120,396

119,281

107,547

100,755

95,382

96,506

0

114,444

90,915

135,027

116,302

98,128

87,843

-2,224

-3,682

-5,876

1,902

9,813

15,490

27,101

28,895

-149,323

-141,148

-140,829

-129,114

64,799

66,327

0

0

0

Gain on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Interest expense

90,564

76,566

55,117

33,124

12,945

8,733

11,395

14,585

15,233

15,613

16,371

17,001

17,047

17,318

18,028

0

17,611

17,996

17,558

17,218

17,556

17,449

18,067

18,499

17,141

16,079

14,811

13,054

14,283

14,149

14,207

14,179

12,962

13,193

13,296

13,687

0

0

0

Income (loss) before income taxes

-549,243

-326,409

86,144

101,937

106,037

124,948

116,073

111,976

108,424

104,783

102,910

90,546

83,708

78,064

78,478

0

96,833

72,919

117,469

99,084

80,572

70,394

-20,291

-22,181

-23,017

-14,177

-4,998

2,436

12,818

14,746

-163,530

-155,327

-153,791

-142,307

51,503

53,803

0

0

0

Income tax expense (benefit)

-60,102

-39,588

21,347

25,703

25,257

27,046

38,074

39,448

41,339

43,553

38,181

40,904

31,344

21,973

21,549

0

31,078

29,285

45,690

38,292

31,053

27,558

-6,861

-8,577

-8,829

-5,636

-2,351

1,854

6,078

6,722

6,120

9,887

10,702

15,386

21,602

21,528

0

0

0

Income (loss) from continuing operations

-

-

0

0

-

-

0

0

-

61,230

64,729

49,642

52,364

56,091

56,929

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of income tax

-

-

-

-

-

-

-

0

-

2,485

-2,596

39,960

-151,821

-184,706

-201,587

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-99,457

-128,615

-144,658

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

496

379

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-489,141

-286,821

64,797

76,234

81,681

98,803

96,682

84,892

0

-

0

0

-

-129,111

-145,037

0

-42,243

-30,947

-8,940

2,059

1,122

-5,561

-13,430

-13,604

-14,188

-8,541

-2,647

582

6,740

8,024

-169,650

-165,214

-164,493

-157,693

29,901

32,275

0

0

0

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)

0

-

-

-

0

-

-

-

-

68,217

65,267

92,958

-100,655

-128,878

-144,853

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-1,247

1,218

7,391

8,884

-168,398

-163,938

-163,140

-156,049

0

0

0

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Products
Total revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-