R1 RCM Inc.
RCM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,254 | $1,806 | $1,475 | $1,271 |
| % Growth | 24.8% | 22.5% | 16% | – |
| Cost of Goods Sold | $1,770 | $1,445 | $1,163 | $1,021 |
| Gross Profit | $485 | $361 | $312 | $250 |
| % 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 | $175 | $120 | $102 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $117 | $0 | $0 | $0 |
| Operating Expenses | $337 | $175 | $120 | $102 |
| Operating Income | $148 | $3 | $146 | $80 |
| % Margin | 6.6% | 0.2% | 9.9% | 6.3% |
| Other Income/Exp. Net | -$127 | -$64 | -$19 | $40 |
| Pre-Tax Income | $21 | -$61 | $127 | $118 |
| Tax Expense | $18 | -$3 | $30 | $1 |
| Net Income | $3 | -$58 | $87 | $115 |
| % 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 | 419 | 352 | 266 | 116 |
| Weighted Avg Shares Out Dil | 454 | 352 | 266 | 175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $127 | $64 | $19 | $17 |
| Depreciation & Amortization | $278 | $172 | $78 | $76 |
| EBITDA | $426 | $169 | $223 | $212 |
| % Margin | 18.9% | 9.4% | 15.1% | 16.7% |