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1Life Healthcare Inc (ONEM)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K10-K
Revenues  1,045.5623.3380.2276.3212.7176.8
            Revenue growth  67.7%63.9%37.6%29.9%20.3% 
Cost of goods sold  861.2435.2235.0167.6136.2120.7
Gross profit  184.4188.1145.3108.676.556.1
            Gross margin  17.6%30.2%38.2%39.3%36.0%31.7%
Selling, general and administrative   [+]512.9385.1194.2148.5111.677.1
EBITDA   [+]-328.5-197.0-49.0-39.8-35.1-21.1
            EBITDA margin  -31.4%-31.6%-12.9%-14.4%-16.5%-11.9%
Depreciation  47.031.722.414.09.610.3
EBITA  -375.5-228.7-71.3-53.8-44.7-31.3
            EBITA margin  -35.9%-36.7%-18.8%-19.5%-21.0%-17.7%
Amortization of intangibles  44.214.80.00.30.40.4
EBIT   [+]-419.7-243.5-71.4-54.1-45.0-31.8
            EBIT margin  -40.1%-39.1%-18.8%-19.6%-21.2%-18.0%
Interest income, net   [+]2.00.81.84.51.4-0.4
Other income (expense), net   [+]-11.7-13.8-20.0-4.0-1.90.6
Pre-tax income  -429.4-256.4-89.5-53.6-45.5-31.6
Income taxes  -31.5-1.8-0.10.10.00.1
            Tax rate  7.3%0.7%0.1%   
Minority interest    -0.7-1.1-1.1-0.9
Net income  -397.8-254.6-88.7-52.6-44.4-30.8
            Net margin  -38.1%-40.9%-23.3%-19.0%-20.9%-17.4%
   
Basic EPS   [+]($2.02)($1.64)($0.75)($2.84)($2.65)($2.05)
Diluted EPS   [+]($2.02)($1.64)($0.75)($2.84)($2.65)($2.05)
   
Shares outstanding (basic)   [+]197.0155.3118.418.516.715.0
Shares outstanding (diluted)   [+]197.0155.3118.418.516.715.0
   
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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