R1 RCM Inc.
RCM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $657 | $628 | $604 | $575 |
| % Growth | 4.6% | 4% | 5% | – |
| Cost of Goods Sold | $546 | $507 | $498 | $442 |
| Gross Profit | $111 | $121 | $106 | $134 |
| % Margin | 16.9% | 19.3% | 17.6% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $62 | $58 | $64 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33 | $0 | $0 | $0 |
| Operating Expenses | $96 | $58 | $64 | $56 |
| Operating Income | $16 | $63 | $8 | $49 |
| % Margin | 2.4% | 10.1% | 1.3% | 8.5% |
| Other Income/Exp. Net | -$43 | -$44 | -$41 | -$32 |
| Pre-Tax Income | -$27 | -$15 | -$33 | $18 |
| Tax Expense | -$8 | -$7 | $2 | $16 |
| Net Income | -$20 | -$8 | -$35 | $1 |
| % Margin | -3% | -1.2% | -5.8% | 0.2% |
| EPS | -0.047 | -0.018 | -0.084 | 0.003 |
| % Growth | -161.7% | 78.4% | -2,630.3% | – |
| EPS Diluted | -0.047 | -0.018 | -0.084 | 0.003 |
| Weighted Avg Shares Out | 422 | 421 | 420 | 419 |
| Weighted Avg Shares Out Dil | 422 | 421 | 420 | 451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $43 | $44 | $41 | $32 |
| Depreciation & Amortization | $83 | $80 | $78 | $73 |
| EBITDA | $98 | $110 | $86 | $122 |
| % Margin | 15% | 17.4% | 14.2% | 21.2% |