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UpHealth, Inc. (GIX)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-18
   10-K10-K10-KS-1
Revenues:  
    Licenses and subscriptions  12.625.5  
    Asia  6.913.1  
    Europe   18.6  
    Virtual Care Infrastructure  65.036.6  
    Other  74.330.0  
Total revenues  158.8123.85.4 
            Revenue growth   [+]28.3%2194.2%  
Cost of goods sold  88.684.01.2 
Gross profit  70.239.84.2 
            Gross margin  44.2%32.2%78.1% 
Selling, general and administrative   [+]64.762.94.9 
Research and development  7.97.60.9 
Equity in earnings   -0.6-0.1 
Other operating expenses  44.22.0  
EBITDA   [+]-41.0-29.6-1.7 
            EBITDA margin  -25.8%-23.9%-31.2% 
Depreciation  7.84.40.0 
EBITA  -48.8-34.0-1.7 
            EBITA margin  -30.7%-27.4%-31.6% 
Amortization of intangibles  14.012.40.3 
EBIT   [+]-62.8-46.3-2.0 
            EBIT margin  -39.6%-37.4%-37.2% 
Non-recurring items   [+]98.6334.2  
Interest expense  26.519.50.1 
Other income (expense), net   [+]-44.457.30.1 
Pre-tax income  -232.3-342.8-2.1 
Income taxes  -9.4-2.4-0.1 
            Tax rate  4.0%0.7%2.4% 
Minority interest  0.10.1  
Net income  -223.0-341.0-2.2 
            Net margin  -140.4%-275.5%-40.5% 
   
Basic EPS   [+]($15.17)($31.86)($0.04) 
Diluted EPS   [+]($15.17)($31.86)($0.04) 
   
Shares outstanding (basic)   [+]14.710.752.3 
Shares outstanding (diluted)   [+]14.710.752.3 
   
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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