Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Option Care Health, Inc. (BIOS)
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| Price: |
$28.45
| | Metrics |
| OS: |
179.9
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| Market cap: |
$5.12
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B
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Net debt:
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$622
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M
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EV:
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$5.74
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 3,944.7 | 3,438.6 | 3,032.6 | 2,310.4 | 1,939.8 | 1,828.0 | 935.6 | 982.2 |
| Revenue growth | 14.7% | 13.4% | 31.3% | 19.1% | 6.1% | 95.4% | -4.7% | 6.5% |
| Cost of goods sold | 3,077.8 | 2,659.0 | 2,350.3 | 1,797.4 | 1,517.6 | 1,382.0 | 673.5 | 722.3 |
| Gross profit | 866.9 | 779.6 | 682.3 | 513.0 | 422.2 | 446.0 | 262.1 | 260.0 |
| Gross margin | 22.0% | 22.7% | 22.5% | 22.2% | 21.8% | 24.4% | 28.0% | 26.5% |
| Selling, general and administrative | 566.1 | 525.7 | 500.2 | 459.6 | 345.9 | 418.7 | | |
| General and administrative | | | | | | | 38.8 | 42.5 |
| EBITA | 240.2 | 223.7 | 145.9 | 25.8 | 57.9 | 47.1 | -8.7 | -106.3 |
| EBITA margin | 6.1% | 6.5% | 4.8% | 1.1% | 3.0% | 2.6% | -0.9% | -10.8% |
| Amortization of intangibles | | 32.9 | 35.1 | 26.1 | 19.6 | 19.8 | 6.2 | 5.1 |
| EBIT | 240.2 | 190.8 | 110.8 | -0.3 | 38.3 | 27.3 | -14.9 | -111.4 |
| EBIT margin | 6.1% | 5.5% | 3.7% | 0.0% | 2.0% | 1.5% | -1.6% | -11.3% |
| Pre-tax income | 205.8 | 116.5 | -5.2 | -78.2 | -11.4 | 0.0 | -34.2 | -326.4 |
| Income taxes | 55.2 | -23.4 | 2.8 | -2.3 | -2.7 | -18.6 | 2.0 | -21.5 |
| Tax rate | 26.8% | | | 2.9% | 23.2% | | | 6.6% |
| Net income | 0.0 | 139.9 | -8.1 | -75.9 | -8.8 | 0.0 | -51.8 | -309.9 |
| Net margin | 0.0% | 4.1% | -0.3% | -3.3% | -0.5% | 0.0% | -5.5% | -31.6% |
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| Diluted EPS | $0.00 | $0.77 | ($0.04) | ($0.49) | ($0.06) | $0.00 | ($0.55) | ($4.51) |
| Shares outstanding (diluted) | 182.1 | 181.2 | 181.0 | 156.3 | 142.6 | 142.6 | 93.7 | 68.7 |
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| 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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