Option Care Health, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $935.6M | $1.82B | $1.64B | $1.33B | $1.40B | $1.20B |
| Cost of Revenue | $547.9M | $673.5M | $339.1M | $270.2M | $1.17B | $1.26B | $1.06B |
| Gross Profit | $446.0M | $262.1M | $215.4M | $160.5M | $157.8M | $142.2M | $137.0M |
| Gross Margin | 24.4% | 28.0% | 11.8% | 9.8% | 11.9% | 10.1% | 11.4% |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | $338.5M | $38.8M | — | — | — | — | — |
| Operating Income | $27.3M | $-11.0M | $25.6M | $7.5M | $15.5M | $-83.5M | $8.9M |
| Operating Margin | 1.5% | -1.2% | 1.4% | 0.5% | 1.2% | -6.0% | 0.7% |
| Interest Expense | — | — | $25.5M | $23.6M | $1.9M | $2.7M | $3.3M |
| Pretax Income | $-67.4M | $-34.2M | $11.0K | $-19.0M | $13.5M | $-86.2M | $5.6M |
| Income Tax Expense | $-18.6M | $2.0M | $435.0K | $48.7M | $-40.6M | $-12.2M | $2.3M |
| Net Income | $3.9M | $-42.8M | $7.9M | $-69.1M | $54.1M | $-74.0M | $3.3M |
| Net Margin | 0.2% | -4.6% | 0.4% | -4.2% | 4.1% | -5.3% | 0.3% |
| EPS (Basic) | $0.03 | $-0.55 | $0.14 | $-1.37 | $1.39 | $-1.93 | $0.09 |
| EPS (Diluted) | $0.03 | $-0.55 | $0.14 | $-1.37 | $1.36 | $-1.93 | $0.09 |
| Shares Outstanding (Basic) | 127.6M | 117.7M | 54.5M | 50.4M | 39.0M | 38.4M | 37.6M |
| Shares Outstanding (Diluted) | 127.6M | 117.7M | 54.5M | 50.4M | 39.7M | 38.4M | 38.5M |
| Dividends Per Share | — | — | — | — | — | — | — |