Concord Medical Services Holdings Income Statement (2009-2017) | CCM

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Income Statement Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Jun2017
Revenue & cost
Revenue 14.66M11.16M14.66M15.10M13.35M19.16M19.55M18.14M16.95M21.49M32.44M35.75M32.83M41.39M38.23M46.69M40.64M45.99M43.29M25.83M24.31M28.15M24.28M20.86M19.39M19.88M30.42M
Cost of Revenue 4.45M0.47M3.96M4.45M5.10M1.30M5.00M6.21M6.55M7.11M7.06M6.72M19.11M20.81M21.32M24.26M23.87M26.35M26.86M28.25M28.86M11.82M12.31M15.37M14.54M13.51M12.34M23.48M19.91M
Gross Profit 10.21M7.20M10.21M10.00M8.35M12.95M13.00M11.02M9.89M14.77M13.33M14.94M11.51M17.14M14.36M20.34M13.78M17.74M14.43M14.01M12.00M12.78M9.74M7.35M7.04M8.61M10.51M
Operating items
Amortization - Intangibles -0.99M-0.98M-0.99M-1.18M-0.92M-1.00M-0.99M-1.00M
Research & Development 16.92M21.58M18.00M18.80M17.98M23.73M21.42M27.87M22.94M25.92M23.33M25.83M24.31M26.83M23.37M20.13M18.86M19.18M28.96M
Selling, General & Administrative -2.83M-1.49M-2.27M-2.83M-2.06M-3.26M-2.42M-2.70M-2.61M-10.24M-2.69M-4.18M-2.10M-3.26M-4.09M-4.95M-2.90M-5.22M-4.10M-4.01M-0.75M-2.07M-3.46M-5.28M-4.96M-7.30M-6.48M-11.58M-17.08M
Other Operating Expenses 0.01M0.05M0.01M0.02M0.01M-0.02M-0.12M-0.02M0.41M-0.05M
Operating Expenses -2.83M-1.49M-2.27M-2.83M-2.06M-3.26M-2.42M-2.70M-2.61M-10.24M14.23M17.39M15.89M15.54M13.89M18.73M18.52M22.65M18.84M21.91M22.58M23.75M20.76M21.58M18.60M12.83M12.23M7.60M11.74M
Operating Income 6.95M7.10M4.62M6.95M7.41M7.79M5.31M8.53M9.07M-1.42M5.93M8.95M8.66M5.57M4.77M8.01M7.42M8.34M6.18M10.40M9.20M7.87M4.36M3.18M-0.08M-8.03M-2.29M-2.35M-11.07M
EBIT 6.95M7.10M4.62M6.95M7.41M7.79M5.31M8.53M9.07M-1.42M5.93M8.95M8.66M5.57M4.77M7.99M7.42M8.34M6.18M10.40M9.20M7.87M4.34M3.18M-0.08M-8.03M-2.26M-2.35M-10.94M
Non-operating items
Interest & Investment Income 0.14M0.02M0.14M0.14M0.19M0.71M0.25M0.16M0.41M1.28M0.25M0.21M0.19M0.29M0.88M0.71M0.77M0.32M0.97M0.96M0.83M1.07M1.01M0.86M0.82M0.87M1.15M3.17M0.99M
Other Non Operating Income -0.14M0.00M-0.11M-0.14M-0.45M-0.06M-0.48M-0.48M-0.58M-0.16M0.01M0.06M-0.02M-0.08M-0.01M0.10M0.08M-0.05M0.22M-0.03M0.07M1.53M-0.02M0.60M1.58M-5.66M-0.41M0.47M1.42M
Non Operating Income 0.35M1.30M1.11M2.38M0.01M0.02M0.03M0.03M0.05M0.22M-0.02M5.44M0.22M
Net income details
EBT 6.65M6.82M4.41M6.65M6.84M8.15M4.85M7.96M8.62M-48.18M5.36M8.69M8.25M5.43M4.81M7.75M7.17M7.91M6.43M9.28M8.64M7.66M3.53M8.27M1.00M-13.08M-4.14M-5.51M-13.06M
Tax Provisions -1.90M-1.56M-1.25M-1.90M-1.85M-1.54M-1.35M-2.17M-2.61M-1.08M-1.39M-2.67M-2.03M-3.64M-1.74M-2.46M-2.49M-5.69M-2.08M-2.99M-2.61M-6.58M1.07M-2.39M-2.57M-12.66M-0.92M-2.37M-2.34M
Profit After Tax 4.75M5.26M3.16M4.75M5.00M6.62M3.50M5.79M6.01M-49.26M3.97M6.03M6.21M5.08M3.06M5.29M4.69M2.22M4.35M6.29M6.03M4.62M4.60M5.88M3.54M-25.74M-5.07M-7.87M-15.40M
Net Income - Minority -16.30M-49.34M-6.62M-9.61M
Income from Non-Controlling Interests 443.77-0.23M-0.08M-0.23M-0.19M-0.06M0.13M0.17M0.29M-0.46M-0.10M0.56M0.36M0.05M0.07M0.65M0.41M0.08M-0.01M-0.01M0.04M0.00M-0.03M0.12M-0.14M
Income from Continuing Operations 8.55M8.38M5.65M8.55M8.70M9.69M6.21M10.13M11.23M-47.10M6.75M11.36M10.28M9.07M6.55M10.19M9.66M13.60M8.51M12.27M11.25M14.23M2.45M5.88M3.58M-0.42M-3.18M-3.14M-10.60M
Consolidated Net Income 8.55M8.38M5.65M8.55M8.70M9.69M6.21M10.13M11.23M-47.10M6.75M11.36M10.28M9.07M6.55M10.19M9.66M13.60M0.24M1.33M0.86M3.54M2.45M5.88M3.58M-0.42M-3.18M-3.14M-10.60M
Income towards Parent Company 8.55M8.38M5.65M8.55M8.70M9.69M6.21M10.13M11.23M-63.40M6.75M11.36M10.28M-40.27M6.55M10.19M9.66M13.60M0.24M1.33M0.86M3.54M2.45M5.88M3.58M-7.05M-3.18M-3.14M-9.61M-10.60M
Net Income towards Common Stockholders 4.75M2.89M3.16M4.75M5.00M6.39M3.41M5.56M5.82M-49.32M3.84M5.86M5.92M1.33M3.17M4.74M4.32M1.75M4.29M5.64M5.62M4.54M4.60M5.89M3.50M-7.05M-3.18M-7.72M-9.61M-15.01M
Additional items
EPS (Basic) 0.100.03M0.060.100.100.290.070.120.13-2.200.080.130.130.060.070.110.100.080.100.130.130.21-0.33-0.18-0.50-0.34
EPS (Weighted Average and Diluted) 0.100.00M0.060.100.100.01M0.070.120.13-0.350.080.130.130.060.070.110.100.080.100.130.12-0.19-0.33-0.18-0.50-0.34
Shares Outstanding (Weighted Average) 90.9421.97M22.39M22.12M22.21M21.97M21.09M19.15M
Shares Outstanding (Diluted Average) 620.00890.00142.25M22.12M22.21M22.03M21.09M19.15M
EBITDA 6.95M10.58M8.39M11.19M12.03M12.13M9.99M8.53M9.07M11.77M3.97M6.06M6.24M17.43M3.08M5.37M4.61M15.61M3.61M6.42M14.33M3.57M4.91M5.46M-0.08M-26.40M-3.00M-8.61M-14.95M
Tax Rate -28.51%-22.91%-28.27%-28.51%-27.03%-18.84%-27.94%-27.24%-30.27%2.24%-25.98%-30.65%-24.66%-67.10%-36.23%-31.72%-34.68%-71.93%-32.33%-32.20%-30.17%-85.88%30.35%-28.94%-257.79%96.75%22.24%42.98%17.90%