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Teladoc Health, Inc. (TDOC)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K8-K
Revenues:  
    BetterHelp  1,019.6721.2345.1     
    Teladoc Health Integrated Care  1,373.91,300.9744.3     
    Other  13.310.6180.2     
Total revenues  2,406.82,032.71,094.0553.3417.9233.3123.253.4
            Revenue growth   [+]18.4%85.8%97.7%32.4%79.1%89.4%59.2%53.5%
Cost of goods sold  744.0650.3390.8184.5128.761.632.014.8
Gross profit  1,662.91,382.4703.1368.8289.2171.791.238.5
            Gross margin  69.1%68.0%64.3%66.7%69.2%73.6%74.0%72.2%
Selling, general and administrative   [+]1,300.61,105.3886.9449.3261.2175.4109.550.2
Research and development  333.6311.9164.9 54.434.521.810.1
Other operating expenses  7.4   8.918.13.24.4
EBITDA   [+]21.2-34.7-348.7-41.5-35.3-56.3-43.3-26.1
            EBITDA margin  0.9%-1.7%-31.9%-7.5%-8.4%-24.1%-35.2%-48.9%
Depreciation  11.48.94.83.44.13.82.23.1
EBITA  9.8-43.7-353.5-44.8-39.4-60.1-45.5-29.2
            EBITA margin  0.4%-2.1%-32.3%-8.1%-9.4%-25.8%-36.9%-54.7%
Amortization of intangibles  244.6195.364.735.631.515.36.1 
EBIT   [+]-234.8-239.0-418.2-80.4-70.9-75.4-51.6-29.2
            EBIT margin  -9.8%-11.8%-38.2%-14.5%-17.0%-32.3%-41.9%-54.7%
Non-recurring items   [+]13,418.426.688.2   11.1 
Interest expense  9.380.460.0 26.117.52.60.8
Other income (expense), net   [+]-0.9-38.7-9.6-29.0 -14.1-8.5 
Pre-tax income  -13,663.3-384.7-576.0-109.5-97.0-107.0-73.7-30.0
Income taxes  -3.844.1-90.9-10.60.1-0.20.50.2
            Tax rate  0.0% 15.8%9.7% 0.2%  
Net income  -13,659.5-428.8-485.10.0-97.1-106.8-74.2-30.2
            Net margin  -567.5%-21.1%-44.3%0.0%-23.2%-45.8%-60.3%-56.5%
   
Basic EPS   [+]($84.60)($2.73)($5.36)$0.00($1.47)($1.93)($1.75)($0.78)
Diluted EPS   [+]($84.60)($2.73)($5.36)$0.00($1.47)($1.93)($1.75)($0.78)
   
Shares outstanding (basic)   [+]161.5156.990.571.865.855.442.338.7
Shares outstanding (diluted)   [+]161.5156.990.571.865.855.442.338.7
   
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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