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Progyny, Inc. (PGNY)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   8-K10-K10-K10-K10-K10-K
Total revenues  786.9500.6344.9229.7105.448.6
            Revenue growth  57.2%45.2%50.1%117.9%116.9% 
Cost of goods sold  619.6388.5274.8184.286.041.2
Gross profit  167.3112.170.145.519.47.4
            Gross margin  21.3%22.4%20.3%19.8%18.4%15.2%
Selling, general and administrative   [+]144.079.861.735.822.918.4
Adjusted EBITDA  125.767.323.116.91.4-7.9
            Adjusted EBITDA margin  16.0%13.5%6.7%7.3%1.4%-16.2%
Stock-based compensation  100.733.712.85.13.01.6
EBITDA   [+]24.933.610.311.8-1.6-9.4
            EBITDA margin  3.2%6.7%3.0%5.1%-1.5%-19.4%
Depreciation  1.60.70.70.60.40.1
EBITA  23.332.99.511.2-2.0-9.5
            EBITA margin  3.0%6.6%2.8%4.9%-1.9%-19.6%
Amortization of intangibles   0.61.21.51.51.5
EBIT   [+]23.332.38.39.7-3.5-11.0
            EBIT margin  3.0%6.5%2.4%4.2%-3.3%-22.7%
Interest income, net   [+]0.80.50.1-0.1-0.5-0.7
Other income (expense), net   [+]0.3-0.40.2-18.2-2.9-0.7
Pre-tax income  24.432.48.7-8.6-6.9-12.5
Income taxes  -5.9-33.3-37.80.0-1.80.0
            Tax rate      25.8%0.0%
Earnings from continuing ops  30.465.846.5-8.6-11.3-13.5
Earnings from discontinued ops      5.80.0
Net income  30.465.846.5-8.6-5.5-13.5
            Net margin  3.9%13.1%13.5%-3.7%-5.3%-27.7%
   
Basic EPS   [+]$0.33$0.74$0.54($0.41)($2.04)($2.37)
Diluted EPS   [+]$0.30$0.66$0.47($0.41)($2.04)($2.37)
   
Shares outstanding (basic)   [+]92.289.185.720.75.55.7
Shares outstanding (diluted)   [+]100.0100.499.120.75.55.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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