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Income Statement
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Op Efficiency
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WebMD Health Corp. (WBMD)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  705.0636.4580.4515.3469.9558.8534.5438.5
            Revenue growth  10.8%9.6%12.6%9.7%-15.9%4.5%21.9%17.4%
Cost of goods sold  266.7247.3224.1209.7216.4201.7187.8165.8
Gross profit  438.4389.1356.4305.6253.5357.1346.7272.8
            Gross margin  62.2%61.1%61.4%59.3%54.0%63.9%64.9%62.2%
Selling, general and administrative   [+]237.1229.6230.3221.2225.3215.6206.4201.7
EBITDA   [+]170.8128.2101.358.78.3134.7116.039.4
            EBITDA margin  24.2%20.2%17.5%11.4%1.8%24.1%21.7%9.0%
Depreciation  27.727.227.024.324.524.224.221.9
EBITA  143.2101.074.334.4-16.2110.591.917.5
            EBITA margin  20.3%15.9%12.8%6.7%-3.5%19.8%17.2%4.0%
Amortization of intangibles  3.13.32.82.33.92.63.46.3
EBIT   [+]140.097.771.532.1-20.1107.988.511.2
            EBIT margin  19.9%15.4%12.3%6.2%-4.3%19.3%16.5%2.5%
Non-recurring items   [+]    7.60.10.813.4
Interest expense, net   [+]22.023.124.622.823.220.57.514.4
Other income (expense), net   [+]28.825.224.819.425.723.1-7.942.8
Pre-tax income  146.899.971.628.8-25.2110.472.326.2
Income taxes  55.535.830.713.6-2.146.220.0-45.5
            Tax rate  37.8%35.9%42.9%47.4%8.5%41.8%27.7% 
Minority interest         -3.7
Earnings from continuing ops  91.364.039.815.1-25.853.850.571.7
Earnings from discontinued ops    1.1 2.710.41.849.4
Net income  91.364.040.915.1-23.164.252.3121.0
            Net margin  13.0%10.1%7.1%2.9%-4.9%11.5%9.8%27.6%
   
Basic EPS   [+]$2.41$1.75$1.05$0.32($0.51)$0.94$0.91$1.51
Diluted EPS   [+]$1.69$1.22$0.87$0.31($0.51)$0.91$0.81$1.24
   
Shares outstanding (basic)   [+]37.936.637.946.850.957.455.347.4
Shares outstanding (diluted)   [+]54.252.745.648.450.959.162.257.7
   
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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