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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-31-20Sep-30-20Jun-05-20Mar-31-20Dec-31-19Sep-30-19Jun-30-19Jun-05-19
   10-K10-Q8-K10-Q10-K10-Q10-Q8-K
Revenues:  
    Clinical Research     2,872.52,813.0 2,681.5 
    Data Solutions     255.5253.3 251.1 
Total revenues   3,110.1 3,127.93,066.32,995.72,932.6 
            Revenue growth   [+] 3.8% 8.2%6.8%-24.1%-13.4% 
Cost of goods sold   2,065.8 2,254.32,191.51,972.92,132.2 
Gross profit   1,044.3 873.7874.81,022.7800.4 
            Gross margin   33.6% 27.9%28.5%34.1%27.3% 
Selling, general and administrative   [+] 435.8 404.8394.9387.8384.8 
EBITDA   [+] 460.2 468.9479.9473.8415.7 
            EBITDA margin   14.8% 15.0%15.7%15.8%14.2% 
Depreciation   34.0 49.146.361.642.8 
EBITA   426.2 419.8433.6412.2372.9 
            EBITA margin   13.7% 13.4%14.1%13.8%12.7% 
Amortization of intangibles   93.5 70.568.651.969.8 
EBIT   [+] 332.7 349.3365.0360.3303.1 
            EBIT margin   10.7% 11.2%11.9%12.0%10.3% 
Non-recurring items   [+] 0.4 1.01.11.00.7 
Interest expense   50.3 53.152.051.452.8 
Other income (expense), net   [+] -18.0 -4.2-6.0-0.4-6.3 
Pre-tax income   264.1 291.1305.9307.6243.2 
Income taxes   43.5 51.562.868.285.0 
            Tax rate   16.5% 17.7%20.5%22.2%35.0% 
Minority interest        0.1 
Net income   220.6 239.6243.0239.7158.2 
            Net margin   7.1% 7.7%7.9%8.0%5.4% 
   
Basic EPS   [+] $3.47 $3.72$3.74$3.70$2.44 
Diluted EPS   [+] $3.40 $3.64$3.66$3.60$2.37 
   
   
Shares outstanding (basic)   [+] 63.5 64.464.964.964.7 
Shares outstanding (diluted)   [+] 64.9 65.866.566.566.6 
   
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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