R1 RCM Inc.
RCM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,254,200 | $1,806,400 | $1,474,600 | $1,270,800 |
| % Growth | 24.8% | 22.5% | 16% | – |
| Cost of Goods Sold | $1,769,700 | $1,445,100 | $1,162,800 | $1,021,100 |
| Gross Profit | $484,500 | $361,300 | $311,800 | $249,700 |
| % Margin | 21.5% | 20% | 21.1% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $220,000 | $174,800 | $120,000 | $102,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $116,600 | $0 | $0 | $0 |
| Operating Expenses | $336,600 | $174,800 | $120,000 | $102,400 |
| Operating Income | $147,900 | $3,000 | $145,700 | $80,000 |
| % Margin | 6.6% | 0.2% | 9.9% | 6.3% |
| Other Income/Exp. Net | -$126,900 | -$64,000 | -$18,900 | $40,300 |
| Pre-Tax Income | $21,000 | -$61,000 | $126,800 | $118,400 |
| Tax Expense | $17,700 | -$3,400 | $29,600 | $1,300 |
| Net Income | $3,300 | -$57,600 | $87,300 | $115,200 |
| % Margin | 0.1% | -3.2% | 5.9% | 9.1% |
| EPS | 0.008 | -0.16 | 0.33 | 1 |
| % Growth | 104.9% | -148.5% | -67% | – |
| EPS Diluted | 0.007 | -0.16 | 0.33 | 0.66 |
| Weighted Avg Shares Out | 418,587 | 352,338 | 266,184 | 115,730 |
| Weighted Avg Shares Out Dil | 454,094 | 352,338 | 266,184 | 174,573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $126,900 | $64,000 | $18,900 | $17,300 |
| Depreciation & Amortization | $278,300 | $172,000 | $77,500 | $76,000 |
| EBITDA | $426,200 | $169,200 | $223,200 | $211,700 |
| % Margin | 18.9% | 9.4% | 15.1% | 16.7% |