Option Care Health, Inc. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1,329.53M430.71M554.51M593.45M696.47M922.65M982.22M935.59M1,828.05M1,939.79M2,310.42M3,032.61M3,438.64M3,944.74M4,302.32M4,998.20M
Cost of Revenue 1,171.70M270.17M339.09M397.55M489.82M671.90M722.27M673.51M1,382.05M1,517.58M1,797.42M2,350.35M2,659.03M3,077.82M3,321.10M3,985.21M
Gross Profit 157.82M160.54M215.41M195.90M206.65M250.75M259.95M262.08M446.00M422.21M513.00M682.26M779.61M866.92M981.22M1,012.99M
Operating items
Amortization - Intangibles 2.52M3.38M3.96M6.67M6.55M
Depreciation & Amortization - Total 20.23M22.94M22.86M15.80M18.27M21.48M31.81M42.77M35.61M32.24M27.82M29.09M
Selling, General & Administrative 26.75M47.90M49.31M42.47M38.80M338.46M345.88M459.63M500.20M525.71M566.12M607.43M630.25M
Restructuring Costs 1.77M5.92M7.91M5.14M7.72M15.65M
Other Operating Expenses 5.79M7.36M99.99M218.47M62.00M16.58M21.88M28.54M27.45M28.32M31.38M31.82M
Operating Expenses 1.77M5.92M7.91M31.90M127.20M166.55M165.33M273.07M418.72M383.95M513.32M571.51M588.76M626.69M666.63M691.16M
Operating Income 15.47M7.54M25.55M6.68M-26.25M-97.81M-287.65M-10.99M27.28M38.27M-0.32M110.75M190.84M240.23M314.60M321.83M
EBIT 15.47M7.54M25.55M6.68M-26.25M-97.81M-287.65M-10.99M27.28M38.27M-0.32M110.75M190.84M240.23M314.60M321.83M
Non-operating items
Interest & Investment Income -37.57M-41.99M-47.04M-77.88M-116.00M-74.35M5.12M5.53M5.96M
Other Non Operating Income -2.95M-15.90M-2.37M10.45M0.14M-2.23M-6.99M-11.54M-13.37M14.22M89.86M4.83M
Non Operating Income -23.17M-44.31M-2.23M-6.99M-11.54M-13.37M-34.46M89.86M-38.23M
Net income details
EBT 13.55M-18.98M0.01M-19.39M-70.38M-138.73M-326.35M-34.16M-14.71M-8.77M-78.19M-5.24M116.49M205.77M358.74M283.60M
Tax Provisions -40.55M48.70M0.43M-7.12M1.26M11.19M-21.53M2.02M-18.59M-2.65M-2.27M2.83M-23.40M55.21M91.70M71.80M
Profit After Tax 54.10M-69.14M7.87M64.71M-71.64M-149.92M-304.82M-42.77M3.88M-6.12M-75.92M-8.08M139.90M150.56M267.09M211.82M
Equity Income -0.68M
Income from Continuing Operations 54.10M-67.67M-0.42M-12.28M-71.64M-149.92M-304.82M-36.17M3.88M-6.12M-75.92M-8.08M139.90M150.56M267.04M211.80M
Consolidated Net Income 54.10M-1.47M8.30M76.98M1.99M2.45M4.69M-6.59M-0.89M-0.10M-75.92M-8.08M139.90M150.56M267.04M211.80M
Income towards Parent Company 54.10M-1.47M8.30M76.98M1.99M2.45M4.69M-6.59M-0.89M-0.10M-75.92M-8.08M139.90M150.56M267.04M211.80M
Preferred Dividend Payments 6.12M9.08M10.08M11.21M
Net Income towards Common Stockholders 54.10M-1.47M8.30M76.98M-69.65M-147.47M-309.94M-51.85M-74.27M-62.90M-75.92M-8.08M139.90M150.56M267.04M211.80M
Additional items
EPS (Basic) 1.39-1.370.141.15-1.11-2.19-4.58-0.550.03-0.04-0.49-0.040.780.831.491.23
EPS (Weighted Average and Diluted) 1.36-1.370.141.15-0.49-0.040.770.831.481.23
Shares Outstanding (Weighted Average) 9.83M13.43M14.41M14.22M17.03M17.16M17.19M29.42M31.88M32.01M176.46M186.76M179.88M181.90M177.13M170.18M
Shares Outstanding (Diluted Average) 39.74M50.37M54.51M56.24M156.28M180.97M181.21M182.07M180.38M172.84M
EBITDA 15.47M7.54M25.55M6.68M-6.03M-74.87M-264.78M4.81M3.94M-5.34M-83.96M-12.05M150.62M172.17M260.91M207.89M
Interest Expenses 1.92M23.56M25.54M26.07M28.20M45.82M73.72M107.77M67.00M53.81M51.25M49.03M
Tax Rate 36.70%6.60%30.26%2.91%26.83%25.56%25.32%