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Income Statement
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Common Size IS
Op Efficiency
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REGIONAL HEALTH PROPERTIES, INC (RHE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]26.717.620.122.025.127.618.43.3
            Revenue growth  51.8%-12.7%-8.7%-12.3%-8.9%50.0%453.4%-98.2%
Cost of goods sold   [+]0.50.57.18.78.78.78.21.5
Gross profit  26.217.013.013.416.518.910.21.8
            Gross margin  98.3%96.9%64.6%60.6%65.5%68.5%55.7%54.5%
Selling, general and administrative   [+]3.93.43.23.75.87.710.515.7
Other operating expenses  17.28.50.95.80.71.4-2.42.9
EBITDA   [+]5.25.28.93.810.09.82.1-16.8
            EBITDA margin  19.4%29.5%44.2%17.4%39.8%35.6%11.4%-505.4%
Depreciation  2.22.22.53.23.33.85.55.4
EBITA  3.03.06.40.76.76.0-3.4-22.2
            EBITA margin  11.3%17.1%32.0%3.0%26.6%21.9%-18.5%-668.4%
Amortization of intangibles  0.40.71.01.51.61.51.82.0
EBIT   [+]2.62.35.5-0.85.14.5-5.2-24.2
            EBIT margin  9.7%13.0%27.1%-3.6%20.4%16.4%-28.5%-727.8%
Non-recurring items   [+]      2.4 
Interest expense  2.72.85.35.94.17.18.510.7
Other income (expense), net   [+]-1.0-0.14.7-5.3-0.58.4-1.6-3.2
Pre-tax income  -1.1-0.64.9-12.00.55.8-17.7-38.1
Income taxes  0.00.1-0.60.0-0.2-0.20.10.1
            Tax rate     0.3%    
Minority interest        0.8-0.8
Earnings from continuing ops  -10.1-9.6-4.1-19.9-8.6-14.8-23.8-40.0
Earnings from discontinued ops  0.0-0.10.6   -4.923.8
Net income  -10.2-9.7-3.5-19.9-8.6-14.8-28.7-16.2
            Net margin  -38.1%-55.1%-17.4%-90.2%-34.2%-53.6%-156.1%-486.7%
   
Basic EPS   [+]($5.84)($5.69)($2.44)($11.86)($0.44)($0.74)($1.21)($2.23)
Diluted EPS   [+]($5.84)($5.69)($2.44)($11.86)($0.44)($0.74)($1.21)($2.23)
   
Dividends per share   [+]      $0.17 
   
Shares outstanding (basic)   [+]1.71.71.71.719.819.919.717.9
Shares outstanding (diluted)   [+]1.71.71.71.719.819.919.717.9
   
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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