Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Sharecare, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Revenues  110.4116.3103.8100.7119.1105.698.590.2
            Revenue growth  6.3%15.5%5.4%11.6%34.7%31.6%25.9% 
Cost of goods sold  14.267.910.99.910.08.87.26.7
Gross profit  96.248.492.990.8109.196.991.383.5
            Gross margin  87.1%41.6%89.5%90.2%91.6%91.7%92.7%92.6%
Selling, general and administrative   [+]50.349.557.670.566.958.831.231.1
Equity in earnings          
Other operating expenses  80.020.870.970.980.867.664.464.8
EBITDA   [+]-20.0-21.9-24.7-40.7-28.5-6.92.8-5.7
            EBITDA margin  -18.1%-18.8%-23.8%-40.4%-24.0%-6.6%2.8%-6.3%
Depreciation  -13.214.80.70.70.91.80.60.7
EBITA  -6.7-36.7-25.4-41.4-29.4-8.72.2-6.4
            EBITA margin  -6.1%-31.5%-24.5%-41.1%-24.7%-8.3%2.2%-7.1%
Amortization of intangibles  27.4 10.29.29.120.86.66.0
EBIT   [+]-34.1-36.7-35.6-50.6-38.5-29.5-4.4-12.4
            EBIT margin  -30.9%-31.5%-34.3%-50.2%-32.3%-28.0%-4.5%-13.7%
Interest expense, net   [+]-1.2 0.40.50.712.87.17.0
Other income (expense), net   [+]-2.61.76.812.847.8-1.2-8.9-11.9
Pre-tax income  -35.6-35.0-29.3-38.28.6-43.6-20.3-31.3
Income taxes  0.10.00.30.1-1.5-0.5-0.10.1
            Tax rate       1.2%0.5% 
Minority interest  -0.5-0.3-0.5-0.1-0.10.10.0-0.1
Net income  -35.1-34.7-29.0-38.210.2-43.1-20.2-31.3
            Net margin  -31.8%-29.8%-28.0%-37.9%8.6%-40.8%-20.6%-34.6%
   
Basic EPS   [+]($0.10)($0.10)($0.08)($0.11)$0.04($0.13)($0.09)($0.14)
Diluted EPS   [+]($0.10)($0.10)($0.08)($0.11)$0.04($0.13)($0.09)($0.14)
   
Shares outstanding (basic)   [+]354.0352.9347.3344.9281.0335.0228.7223.2
Shares outstanding (diluted)   [+]354.0352.9347.3344.9281.0335.0228.7223.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy