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Report an ErrorTivity Health Financial Statements 2011-2024 | TVTY
Annual Financial Statements Tivity Health
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.26 B | 1.1 B | 1.01 B | 892 M | 1.53 B | 925 M | 421 M | 728 M | 547 M | 350 M | 252 M |
Shares |
49.6 M | 48.7 M | 46.5 M | 40.1 M | 39.4 M | 37 M | 35.8 M | 35.3 M | 34.5 M | 33.6 M | 33.7 M |
Historical Prices |
25.4 | 22.6 | 21.6 | 22.3 | 38.8 | 25.6 | 11.8 | 20.6 | 15.3 | 10.5 | 7.56 |
Net Income |
-25.3 M | -11.6 M | -287 M | 28.5 M | 63.7 M | -129 M | -30.9 M | -5.56 M | -8.54 M | 8.02 M | -158 M |
Revenue |
481 M | 438 M | 1.13 B | 606 M | 557 M | 501 M | 771 M | 742 M | 663 M | 677 M | 689 M |
Cost of Revenue |
278 M | 250 M | 446 M | 418 M | 390 M | 357 M | - | - | - | - | - |
Gross Profit |
46.1 M | 44.2 M | 81.8 M | 47.1 M | 161 M | 144 M | 135 M | 144 M | 116 M | 143 M | 178 M |
Operating Income |
143 M | 118 M | 107 M | 134 M | 120 M | 95.4 M | 90.9 M | 87.8 M | 1.9 M | 28.9 M | -129 M |
Interest Expense |
34.8 M | 43.5 M | 41.8 M | 8.73 M | 15.6 M | 17.3 M | 18 M | 17.4 M | 16.1 M | 14.1 M | 13.2 M |
EBITDA |
154 M | 164 M | 158 M | 138 M | 124 M | 104 M | 66.5 M | 78.5 M | 54.7 M | 82.4 M | 113 M |
Operating Expenses |
- | 65.1 M | 319 M | 39.8 M | 37.7 M | 43.6 M | 118 M | 119 M | 114 M | 113 M | 115 M |
General and Administrative Expenses |
42 M | 43 M | 110 M | 35.1 M | - | - | 68.1 M | 65.4 M | 61.2 M | 60.9 M | - |
All numbers in USD currency
Quarterly Income Statement Tivity Health
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 49.8 M | 49.8 M | 49.7 M | 49.5 M | 49.2 M | 49 M | 48.8 M | 48.7 M | 48.6 M | 48.2 M | 47.9 M | 47.8 M | 42.7 M | 41 M | 40 M | 39.9 M | 39.8 M | 39.7 M | 39.4 M | 39.2 M | 39.1 M | 38.9 M | 37 M | 36.2 M | 36.1 M | 36.1 M | 35.9 M | 35.7 M | 35.6 M | 35.5 M | 35.4 M | 35.3 M | 35.2 M | 35.1 M | 34.7 M | 34.2 M | 34 M | 33.9 M | 33.7 M | 33.4 M | 33.3 M | 34.3 M | 33.5 M | 33.9 M | 34 K |
Net Income |
- | - | - | 581 K | -25.3 M | 103 M | 8.36 M | 19.1 M | -11.6 M | -42.4 M | 28.5 M | -198 M | -323 M | 13.9 M | 18 M | 4.21 M | 28.5 M | 25.4 M | 23.6 M | 21.3 M | 8.48 M | 26.4 M | 13.6 M | 15.3 M | 6.9 M | 53.8 M | -176 M | -14.2 M | -19.4 M | -9.03 M | 420 K | -2.91 M | 2.58 M | 1.97 M | -517 K | -9.6 M | -5.29 M | 1.8 M | -1.1 M | -3.95 M | 604 K | 5.03 M | 5.06 M | -2.66 M | -177 M | 9.46 M | 5.78 M | 4.14 M |
Revenue |
- | - | - | 128 M | 127 M | 126 M | 120 M | 108 M | 101 M | 95.5 M | 81.9 M | 160 M | 159 M | 160 M | 157 M | 157 M | 153 M | 151 M | 152 M | 150 M | 139 M | 138 M | 139 M | 141 M | - | 271 K | 303 K | 132 K | - | -19.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | 78.4 M | - | 74.5 M | 68.6 M | 57.3 M | - | 47.6 M | 33.8 M | 115 M | - | 179 M | 195 M | 140 M | - | 104 M | 104 M | 108 M | - | 94.5 M | - | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 46.1 M | 49.2 M | 48.8 M | 48.3 M | 44.2 M | 45.4 M | 45.9 M | 42.7 M | 47.3 M | 46.9 M | 44.9 M | 42.3 M | 47.1 M | 46.7 M | 46.5 M | 43.6 M | 39 M | 42.5 M | 39.2 M | 37.9 M | 38.3 M | 34.6 M | 34.6 M | 33.1 M | 30.7 M | 33.1 M | 34.7 M | 30.1 M | 35.1 M | 27.3 M | 24.5 M | 19.3 M | 18.3 M | 26.4 M | 19.9 M | 15.1 M | 28.2 M | 30.6 M | 32.1 M | 16.3 M | 37.5 M | 37.6 M | 34.6 M | 32 M |
Operating Income |
- | - | - | 32.4 M | - | 37 M | 37.6 M | 37.2 M | - | 33.5 M | 35.2 M | 22.7 M | - | 41.6 M | 49.9 M | 17.2 M | - | 35.4 M | 33.8 M | 31.9 M | - | 34.5 M | 30.9 M | 28.7 M | - | 22.8 M | 24.1 M | 23.3 M | - | 26.3 M | 21.9 M | -216 K | - | 7.57 M | 3.7 M | -10.5 M | - | 6.11 M | 1.51 M | -2.72 M | - | 11.8 M | 13.1 M | -929 K | - | 20 M | 13.4 M | 10.8 M |
Interest Expense |
- | - | - | 6.99 M | - | 7.35 M | 9.4 M | 10.8 M | - | 10.3 M | 11.3 M | 11.3 M | - | 23 M | 23.7 M | 7.67 M | - | 1.01 M | 3.48 M | 3.45 M | - | 4.2 M | 4.13 M | 3.83 M | - | 4.83 M | 4.18 M | 4.1 M | - | 4.91 M | 4.18 M | 4.49 M | - | 4.57 M | 4.52 M | 4.38 M | - | 5.01 M | 3.16 M | 3.32 M | - | 3.25 M | 4.39 M | 3.19 M | - | 3.22 M | 3.17 M | 3.42 M |
EBITDA |
- | - | - | 35.6 M | - | 39.8 M | 40.4 M | 39.9 M | - | 46.8 M | 48.1 M | 37.4 M | - | 51.3 M | 59 M | 20.8 M | - | 36.6 M | 35 M | 33.1 M | - | 35.3 M | 31.7 M | 29.5 M | - | 24.4 M | 26 M | 25.2 M | - | 28.2 M | 23.7 M | 12.4 M | - | 21 M | 17.2 M | 2.84 M | - | 19.1 M | 14.5 M | 10.8 M | - | 25 M | 25.9 M | 11.2 M | - | 32.4 M | 25.9 M | 23.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 10.7 M | - | 10.6 M | 9.65 M | 9.7 M | - | 9.69 M | 8.9 M | 12.1 M | - | 27 M | 29.7 M | 27.2 M | - | 7.81 M | 7.75 M | 8.58 M | - | 7.84 M | 8.18 M | 8.36 M | - | 10.4 M | 10.1 M | 9.41 M | - | 6.42 M | 12.4 M | 16 M | - | 15.8 M | 16.9 M | 16.4 M | - | 16.4 M | 14.3 M | 13.1 M | - | 14.7 M | 15 M | 13.7 M | - | 14.2 M | 17.7 M | 17.8 M |
All numbers in USD currency