RTIX - RTI Surgical Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
312,089
308,384
280,855
279,563
272,865
Cost of Revenue
138,398
137,259
140,732
137,042
140,516
Gross Profit
173,691
171,125
140,123
142,521
132,349
Operating Expense
184,994
174,511
133,627
128,478
136,045
Operating Income
-11,303
-3,386
6,496
14,043
-3,696
Net Non Operating Interest Income Expense
-14,452
-12,410
-2,736
-3,172
-1,647
Other Income Expense
-181,011
-178,609
-9,341
14,854
-12,117
Pretax Income
-206,766
-194,405
-5,581
25,725
-17,460
Tax Provision
13,388
17,237
-4,331
19,453
-3,061
Net Income Common Stockholders
-220,154
-211,642
-3,370
2,549
-17,907
Diluted NI Available to Com Stockholders
-220,154
-211,642
-3,370
2,549
-17,907
Basic EPS
-
-0.0029
0
0
0
Diluted EPS
-
-0.0029
0
0
0
Basic Average Shares
-
72,824
63,522
59,684
58,237
Diluted Average Shares
-
72,824
63,522
60,600
58,237
Total Operating Income as Reported
-191,960
-181,856
-2,501
28,810
-15,681
Total Expenses
323,392
311,770
274,359
265,520
276,561
Net Income from Continuing & Discontinued Operation
-220,154
-211,642
-1,250
6,272
-14,399
Normalized Income
-88,016
-81,257
5,569
-2,640
-4,402
Interest Income
80
161
35
8
8
Interest Expense
14,532
12,571
2,771
3,180
1,655
Net Interest Income
-14,452
-12,410
-2,736
-3,172
-1,647
EBIT
-192,234
-181,834
-2,810
28,905
-15,805
EBITDA
-171,720
-
-
-
-
Reconciled Cost of Revenue
138,398
137,259
140,732
137,042
140,516
Reconciled Depreciation
20,514
22,675
14,569
14,226
16,510
Net Income from Continuing Operation Net Minority Interest
-220,154
-211,642
-1,250
6,272
-14,399
Total Unusual Items Excluding Goodwill
-181,011
-178,609
-9,341
14,854
-12,117
Total Unusual Items
-181,011
-178,609
-9,341
14,854
-12,117
Normalized EBITDA
9,291
19,450
21,100
28,277
12,822
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-48,873
-48,224
-2,522
5,942
-2,120