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PRA Health Sciences, Inc. (PRAH)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Sep-23-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Netherlands  96.4113.0115.8  57.767.2 
    Europe, Africa, and Asia Pacific        415.5 
    United States  2,153.32,082.21,962.5  898.6822.2 
    Other within Europe, Africa and Asia Pacific        34.7 
    Other  933.7871.0793.6  657.5120.0 
Total revenues   [+]3,183.43,066.32,871.92,259.4502.51,613.91,459.6379.2
            Revenue growth   [+]3.8%6.8%27.1%349.6%-68.9%10.6%  
Cost of goods sold   [+]2,270.32,191.52,106.41,682.60.01,124.61,052.2222.8
Gross profit  913.1874.8765.5576.8502.5489.3407.4156.4
            Gross margin  28.7%28.5%26.7%25.5%100.0%30.3%27.9%41.3%
Selling, general and administrative  453.0394.9371.8322.0269.9246.4254.069.7
Equity in earnings    0.10.12.8-3.42.00.6
Other operating expenses         84.0
EBITDA   [+]460.0479.9393.8254.9235.4239.5155.53.3
            EBITDA margin  14.5%15.7%13.7%11.3%46.8%14.8%10.7%0.9%
Depreciation  55.346.340.629.024.121.322.225.3
EBITA  404.7433.6353.2225.9211.3218.3133.3-22.0
            EBITA margin  12.7%14.1%12.3%10.0%42.0%13.5%9.1%-5.8%
Amortization of intangibles  76.368.671.649.245.456.774.4 
EBIT   [+]328.4365.0281.6176.7165.9161.658.9-22.0
            EBIT margin  10.3%11.9%9.8%7.8%33.0%10.0%4.0%-5.8%
Non-recurring items   [+]0.31.10.10.40.80.70.0 
Interest expense  43.152.057.446.754.954.681.923.7
Other income (expense), net   [+]-26.0-6.0-2.5-55.1-16.38.9-18.8-11.4
Pre-tax income  259.0305.9221.574.593.9115.2-41.9-57.1
Income taxes  62.062.867.2-12.628.530.0-8.2-17.2
            Tax rate  23.9%20.5%30.3% 30.3%26.1%19.5%30.1%
Minority interest   0.10.60.4    
Net income  197.0243.0153.986.968.281.8-35.7-39.9
            Net margin  6.2%7.9%5.4%3.8%13.6%5.1%-2.4%-10.5%
   
Basic EPS   [+]$3.11$3.77$2.40$1.39$1.12$1.36($0.83)($1.02)
Diluted EPS   [+]$3.04$3.68$2.32$1.32$1.06$1.29($0.83)($1.02)
   
   
Shares outstanding (basic)   [+]63.464.564.162.460.860.042.939.3
Shares outstanding (diluted)   [+]64.866.066.365.864.563.242.939.3
   
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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