Tivity Health Inc
NASDAQ:TVTY
Income Statement
Earnings Waterfall
Tivity Health Inc
Revenue
|
500.7m
USD
|
Cost of Revenue
|
-299.4m
USD
|
Gross Profit
|
201.3m
USD
|
Operating Expenses
|
-59.5m
USD
|
Operating Income
|
141.8m
USD
|
Other Expenses
|
-55.5m
USD
|
Net Income
|
86.4m
USD
|
Income Statement
Tivity Health Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
692
N/A
|
682
-1%
|
677
-1%
|
677
N/A
|
669
-1%
|
669
N/A
|
663
-1%
|
675
+2%
|
693
+3%
|
712
+3%
|
742
+4%
|
677
-9%
|
610
-10%
|
538
-12%
|
452
-16%
|
466
+3%
|
478
+2%
|
490
+2%
|
501
+2%
|
516
+3%
|
530
+3%
|
543
+2%
|
557
+3%
|
566
+2%
|
579
+2%
|
593
+2%
|
606
+2%
|
671
+11%
|
859
+28%
|
1 011
+18%
|
633
-37%
|
579
-9%
|
501
-13%
|
452
-10%
|
438
-3%
|
386
-12%
|
244
-37%
|
115
-53%
|
481
+319%
|
501
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(532)
|
(530)
|
(534)
|
(535)
|
(539)
|
(544)
|
(548)
|
(554)
|
(567)
|
(585)
|
(598)
|
(530)
|
(461)
|
(391)
|
(318)
|
(329)
|
(341)
|
(351)
|
(357)
|
(368)
|
(378)
|
(384)
|
(396)
|
(402)
|
(411)
|
(424)
|
(433)
|
(465)
|
(551)
|
(622)
|
(446)
|
(421)
|
(344)
|
(288)
|
(250)
|
(193)
|
(143)
|
(95)
|
(278)
|
(299)
|
|
Gross Profit |
159
N/A
|
153
-4%
|
143
-6%
|
142
-1%
|
130
-9%
|
126
-3%
|
116
-8%
|
121
+4%
|
126
+4%
|
127
+1%
|
144
+13%
|
147
+2%
|
149
+1%
|
147
-1%
|
134
-9%
|
137
+2%
|
137
N/A
|
138
+1%
|
144
+4%
|
148
+3%
|
152
+3%
|
159
+5%
|
161
+2%
|
165
+2%
|
168
+2%
|
169
+1%
|
174
+3%
|
206
+18%
|
309
+50%
|
389
+26%
|
187
-52%
|
158
-16%
|
157
-1%
|
164
+4%
|
187
+14%
|
194
+3%
|
101
-48%
|
20
-80%
|
203
+900%
|
201
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(300)
|
(302)
|
(113)
|
(115)
|
(115)
|
(116)
|
(114)
|
(117)
|
(120)
|
(120)
|
(119)
|
(99)
|
(82)
|
(61)
|
(42)
|
(44)
|
(42)
|
(46)
|
(44)
|
(42)
|
(39)
|
(35)
|
(38)
|
(38)
|
(38)
|
(39)
|
(40)
|
(69)
|
(146)
|
(217)
|
(52)
|
(29)
|
(28)
|
(32)
|
(60)
|
(55)
|
17
|
86
|
(56)
|
(59)
|
|
Selling, General & Administrative |
(58)
|
(59)
|
(61)
|
(60)
|
(60)
|
(61)
|
(61)
|
(65)
|
(67)
|
(67)
|
(65)
|
(57)
|
(52)
|
(43)
|
(36)
|
(37)
|
(35)
|
(39)
|
(40)
|
(39)
|
(37)
|
(34)
|
(34)
|
(35)
|
(34)
|
(34)
|
(35)
|
(62)
|
(131)
|
(193)
|
(45)
|
(24)
|
(19)
|
(19)
|
(50)
|
(45)
|
17
|
76
|
(45)
|
(48)
|
|
Depreciation & Amortization |
(50)
|
(51)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(54)
|
(53)
|
(42)
|
(30)
|
(19)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(15)
|
(24)
|
(7)
|
(6)
|
(9)
|
(13)
|
(10)
|
(11)
|
(0)
|
10
|
(11)
|
(12)
|
|
Other Operating Expenses |
(192)
|
(192)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(141)
N/A
|
(149)
-6%
|
31
N/A
|
27
-12%
|
16
-43%
|
10
-37%
|
2
-81%
|
4
+84%
|
6
+63%
|
7
+26%
|
25
+251%
|
48
+91%
|
67
+38%
|
85
+28%
|
92
+8%
|
93
+1%
|
95
+2%
|
93
-3%
|
100
+8%
|
106
+6%
|
113
+6%
|
124
+9%
|
124
0%
|
126
+2%
|
129
+2%
|
130
+1%
|
134
+3%
|
137
+2%
|
162
+19%
|
173
+6%
|
136
-22%
|
129
-5%
|
129
+0%
|
132
+2%
|
128
-3%
|
138
+8%
|
118
-15%
|
106
-10%
|
147
+38%
|
142
-3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(15)
|
(16)
|
(17)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(11)
|
(9)
|
(13)
|
(33)
|
(55)
|
(42)
|
(46)
|
(43)
|
(40)
|
(44)
|
(42)
|
(30)
|
66
|
10
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(18)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(18)
|
(27)
|
(32)
|
(28)
|
(16)
|
(10)
|
(74)
|
(10)
|
(6)
|
(22)
|
46
|
(23)
|
(22)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(155)
N/A
|
(164)
-5%
|
15
N/A
|
13
-13%
|
2
-81%
|
(5)
N/A
|
(14)
-184%
|
(23)
-63%
|
(22)
+4%
|
(20)
+9%
|
(10)
+50%
|
23
N/A
|
41
+82%
|
60
+45%
|
73
+23%
|
74
+2%
|
77
+3%
|
73
-5%
|
78
+7%
|
84
+7%
|
91
+8%
|
103
+14%
|
105
+2%
|
108
+3%
|
112
+3%
|
116
+4%
|
125
+8%
|
106
-15%
|
102
-4%
|
86
-15%
|
66
-24%
|
67
+3%
|
76
+12%
|
17
-78%
|
74
+340%
|
91
+22%
|
65
-28%
|
218
+236%
|
134
-39%
|
115
-14%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(10)
|
(6)
|
(7)
|
(6)
|
(2)
|
2
|
6
|
9
|
9
|
7
|
5
|
(8)
|
(15)
|
(22)
|
(29)
|
(22)
|
(15)
|
(20)
|
(22)
|
(31)
|
(41)
|
(38)
|
(36)
|
(34)
|
(32)
|
(31)
|
(27)
|
(25)
|
(26)
|
(21)
|
(20)
|
(18)
|
(16)
|
(14)
|
(17)
|
(22)
|
(16)
|
(23)
|
(26)
|
(27)
|
|
Income from Continuing Operations |
(165)
|
(170)
|
8
|
7
|
1
|
(3)
|
(9)
|
(14)
|
(14)
|
(13)
|
(6)
|
15
|
26
|
37
|
44
|
52
|
61
|
53
|
56
|
52
|
50
|
65
|
69
|
75
|
80
|
86
|
98
|
81
|
76
|
65
|
45
|
49
|
60
|
3
|
57
|
69
|
49
|
195
|
107
|
88
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(165)
N/A
|
(170)
-3%
|
8
N/A
|
7
-16%
|
1
-93%
|
(3)
N/A
|
(9)
-219%
|
(14)
-65%
|
(14)
+4%
|
(13)
+1%
|
(6)
+59%
|
1
N/A
|
2
+75%
|
(9)
N/A
|
(31)
-247%
|
(42)
-37%
|
(218)
-417%
|
(155)
+29%
|
(129)
+17%
|
(100)
+23%
|
90
N/A
|
62
-31%
|
64
+3%
|
70
+9%
|
80
+14%
|
79
-1%
|
99
+25%
|
82
-17%
|
76
-7%
|
65
-15%
|
(287)
N/A
|
(489)
-71%
|
(479)
+2%
|
(535)
-12%
|
(224)
+58%
|
(6)
+97%
|
(27)
-315%
|
119
N/A
|
105
-12%
|
86
-18%
|
|
EPS (Diluted) |
-4.93
N/A
|
-4.98
-1%
|
0.23
N/A
|
0.2
-13%
|
0.01
-95%
|
-0.08
N/A
|
-0.25
-213%
|
-0.4
-60%
|
-0.38
+5%
|
-0.37
+3%
|
-0.16
+57%
|
0.03
N/A
|
0.06
+100%
|
-0.25
N/A
|
-0.86
-244%
|
-1.17
-36%
|
-6.03
-415%
|
-4.05
+33%
|
-3.34
+18%
|
-2.46
+26%
|
2.11
N/A
|
1.43
-32%
|
1.47
+3%
|
1.6
+9%
|
1.84
+15%
|
1.84
N/A
|
2.32
+26%
|
1.89
-19%
|
1.57
-17%
|
1.33
-15%
|
-6.13
N/A
|
-10.07
-64%
|
-9.81
+3%
|
-10.97
-12%
|
-4.48
+59%
|
-0.13
+97%
|
-0.53
-308%
|
2.36
N/A
|
2.11
-11%
|
1.71
-19%
|