R1 RCM
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $656,800 | $627,900 | $603,900 | $575,100 |
Gross Profit | 111,300 | 121,000 | 106,300 | 133,500 |
EBITDA | 15,800 | 29,100 | 85,900 | 121,800 |
EBIT | -66,700 | -51,300 | 8,100 | 49,100 |
Net Income | -19,900 | -7,600 | -35,100 | 1,400 |
Net Change In Cash | 656,800 | 627,900 | 603,900 | 575,100 |
Free Cash Flow | 60,300 | 6,400 | 22,300 | 97,400 |
Cash | 167,300 | 163,000 | 178,000 | 173,600 |
Basic Shares | 422,101 | 421,332 | 420,427 | 451,499 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,254,200 | $1,806,400 | $1,474,600 | $1,270,800 |
Gross Profit | 484,500 | 361,300 | 311,800 | 249,700 |
EBITDA | 426,200 | 175,000 | 223,200 | 211,700 |
EBIT | 147,900 | 3,000 | 145,700 | 135,700 |
Net Income | 3,300 | -57,600 | 87,300 | 115,200 |
Net Change In Cash | 2,254,200 | 1,806,400 | 1,474,600 | 1,270,800 |
Cost of Revenue | -44,200 | 82,700 | ||
Free Cash Flow | 237,600 | -103,400 | 213,100 | 12,500 |
Cash | 173,600 | 110,100 | 130,100 | 173,800 |
Basic Shares | 454,094 | 352,337 | 266,183 | 174,573 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.08 |
2023-12-31 | $0.003 |
