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Health Catalyst, Inc. (HCAT)

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
   10-K10-K10-K10-K10-K10-K
Revenues:  
    Technology  176.3147.7110.584.057.231.7
    Recurring technology  175.8147.4110.583.855.328.0
    Professional services  99.994.278.471.055.441.4
    One-time technology (i.e., perpetual license)  0.50.3 0.22.03.7
Total revenues  276.2241.9188.8154.9112.673.1
            Revenue growth   [+]14.2%28.1%21.9%37.6%54.0% 
Cost of goods sold  143.0124.498.175.359.943.6
Gross profit  133.2117.690.879.652.729.4
            Gross margin  48.2%48.6%48.1%51.4%46.8%40.3%
Selling, general and administrative   [+]149.2161.0114.779.066.840.6
Research and development  75.762.753.546.338.628.5
EBITDA   [+]-91.7-106.1-77.4-45.7-52.7-39.6
            EBITDA margin  -33.2%-43.9%-41.0%-29.5%-46.8%-54.3%
Depreciation  11.15.52.82.92.31.4
EBITA  -102.8-111.7-80.2-48.6-55.0-41.0
            EBITA margin  -37.2%-46.2%-42.5%-31.3%-48.9%-56.2%
Amortization of intangibles  37.232.015.96.35.14.5
EBIT   [+]-140.0-143.7-96.1-54.9-60.1-45.5
            EBIT margin  -50.7%-59.4%-50.9%-35.4%-53.4%-62.3%
Other income (expense), net   [+]-6.0-23.4-21.3-4.9-2.2-1.4
Pre-tax income  -146.0-167.0-117.4-59.8-62.3-47.0
Income taxes  -4.3-6.9-1.20.1-0.10.0
            Tax rate  2.9%4.1%1.0% 0.2% 
Net income  -141.7-160.1-116.2-240.9-114.0-58.8
            Net margin  -51.3%-66.2%-61.5%-155.5%-101.3%-80.4%
   
Basic EPS   [+]($2.64)($3.37)($2.94)($12.86)($23.76)($12.13)
Diluted EPS   [+]($2.62)($3.37)($2.94)($12.86)($23.76)($12.13)
   
Shares outstanding (basic)   [+]53.747.539.518.74.84.8
Shares outstanding (diluted)   [+]54.147.539.518.74.84.8
   
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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