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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

INTERPACE BIOSCIENCES, INC. (IDXG)

Income Statement Business | Product | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Total revenues  31.833.132.424.221.915.913.19.4
            Revenue growth  -3.9%2.2%33.8%10.6%37.7%21.5%38.7%539.9%
Cost of goods sold  13.614.321.715.910.27.46.66.9
Gross profit  18.218.810.78.311.78.56.42.5
            Gross margin  57.3%56.8%33.1%34.4%53.4%53.7%49.2%26.7%
Selling, general and administrative   [+]20.119.930.025.517.115.716.027.3
Research and development  0.71.52.82.82.11.51.62.3
Other operating expenses  0.33.25.04.03.63.33.85.1
EBITDA   [+]-0.4-0.4-21.6-19.4-7.3-8.2-10.5-27.1
            EBITDA margin  -1.1%-1.2%-66.7%-80.2%-33.4%-51.6%-79.9%-287.0%
Depreciation  1.32.2-0.50.50.20.40.71.2
EBITA  -1.6-2.6-21.1-19.9-7.5-8.6-11.2-28.3
            EBITA margin  -5.1%-7.8%-65.1%-82.4%-34.3%-54.4%-85.4%-299.9%
Amortization of intangibles  1.33.26.04.03.63.33.83.8
EBIT   [+]-2.9-5.8-27.1-23.9-11.1-11.9-14.9-32.1
            EBIT margin  -9.1%-17.4%-83.7%-98.9%-50.7%-74.8%-114.2%-340.3%
Non-recurring items   [+]0.70.6-1.02.51.5-5.6-8.58.3
Interest expense  0.20.10.50.40.30.42.14.2
Other income (expense), net   [+]-2.1-1.30.50.20.3-6.40.00.4
Pre-tax income  -5.8-7.7-26.1-26.7-12.7-13.1-8.6-44.2
Income taxes  0.0-0.70.10.00.0-0.4-0.2-13.1
            Tax rate   9.1% 0.1% 3.0%1.9%29.7%
Earnings from continuing ops  10.20.9-29.2-27.1-12.7-12.7-8.4-31.1
Earnings from discontinued ops  -16.1-7.9-0.3-0.10.00.5  
Net income  -5.9-7.0-29.5-27.2-12.7-12.2-8.3-11.4
            Net margin  -18.4%-21.2%-91.0%-112.2%-58.0%-76.8%-63.7%-120.4%
   
Basic EPS   [+]$2.41$0.21($7.26)($7.23)($4.52)($0.81)($4.63)($20.07)
Diluted EPS   [+]$2.41$0.21($7.26)($7.23)($4.52)($0.81)($4.63)($20.07)
   
Shares outstanding (basic)   [+]4.24.14.03.72.815.81.81.5
Shares outstanding (diluted)   [+]4.24.14.03.72.815.81.81.5
   
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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