RCM
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Optionable: Market Cap: 0 M 90-day average vol: 0
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Peers
Last updated: Sunday 10th December 2023
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RCM Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 84 M | -65 M | 77 M | -19 M | -21 M | |||||
| AcquiredInProcessRnD | 49 M | |||||||||
| AcquisitionExpense | 4 M | 75 M | ||||||||
| Amortization | -1000000.0 | -13 M | -17 M | 23 M | 28 M | 126 M | ||||
| Amortization of intangibles | -11 M | -14 M | 18 M | 23 M | 117 M | |||||
| Basic EPS from continuing operations | 0.41 | -1.86 | -0.16 | |||||||
| Basic EPS total | 1.36 | -0.83 | -0.87 | 0.65 | -0.75 | -0.6 | -0.08 | 0.41 | -1.86 | -0.16 |
| Basic weighted shares outstanding | 96 M | 96 M | 97 M | 100 M | 102 M | 108 M | 112 M | 116 M | 266 M | 352 M |
| Cost of sales | -187 M | -182 M | -169 M | -200 M | -416 M | -771 M | -988 M | 1,021 M | 1,163 M | 1,445 M |
| Depreciation | -7 M | -6 M | -8 M | -10 M | -16 M | 19 M | ||||
| Depreciation unreconciled | 19 M | |||||||||
| DepreciationAndAmortization | -7 M | -6 M | -8 M | -10 M | -16 M | 19 M | ||||
| DevelopmentExpense | 18 M | |||||||||
| Diluted EPS total | 1.34 | -0.83 | -0.87 | 0.65 | -0.75 | -0.6 | -0.08 | 0.33 | -1.86 | -0.16 |
| Diluted normalized net income/share | 0.33 | -1.86 | -0.16 | |||||||
| Diluted weighted shares outstanding | 97 M | 96 M | 97 M | 100 M | 102 M | 108 M | 112 M | 175 M | 266 M | 352 M |
| Fees | -38 M | |||||||||
| GainOnSaleOfBusiness | 56 M | 0.0 | ||||||||
| GainOnSaleOfPPE | -200000.0 | -200000.0 | ||||||||
| GeneralAndAdministrativeExpense | -27 M | -62 M | -9 M | -7 M | 22 M | 30 M | 36 M | 217 M | 166 M | 358 M |
| Gross operating profit | 318 M | 28 M | -52 M | 393 M | 34 M | 98 M | 198 M | 212 M | 312 M | 361 M |
| ImpairmentOfCapitalAssets | -23 M | |||||||||
| Income before tax | 204 M | -128 M | -136 M | 298 M | -27 M | -57 M | 10 M | 118 M | -465 M | -61 M |
| Income restructuring and M&A | -5 M | -22 M | -6 M | -14 M | -300000.0 | 19 M | -4 M | 18 M | 18 M | 10 M |
| Income taxes | 74 M | -49 M | -52 M | 121 M | 32 M | -11 M | -2 M | 1 M | 30 M | -3 M |
| Interest income | -26 M | -29 M | -17 M | -19 M | -64 M | |||||
| InterestExpenseNonOperating | -9 M | -7 M | 0.0 | |||||||
| MiscOtherSpecialCharges | 20 M | 52 M | -19 M | 92 M | 0.0 | |||||
| Net income from total operations | 130 M | -80 M | -84 M | 164 M | -76 M | -64 M | -9 M | 117 M | -495 M | -58 M |
| NetIncomeCommonStockholders | 130 M | -80 M | -169 M | 229 M | -76 M | -64 M | -9 M | 47 M | -495 M | -58 M |
| NetIncomeContinuousOperations | 130 M | -80 M | -84 M | 164 M | -76 M | -64 M | -9 M | 117 M | -495 M | -58 M |
| NetNonOperatingInterestIncomeExpense | 330000.0 | 302000.0 | 231000.0 | 300000.0 | 200000.0 | -26 M | -29 M | -17 M | -19 M | -64 M |
| NonRecurringOperationExpense | 34 M | 87 M | 9 M | 21 M | 5 M | |||||
| Normalized income | 61 M | |||||||||
| Operating income | 238 M | -42 M | -127 M | 319 M | -45 M | -30 M | 58 M | -27 M | 146 M | 3 M |
| Operating income before depreciation (EBITDA) | 211 M | -122 M | -127 M | 308 M | -11 M | -26 M | 60 M | 0.0 | -387 M | 115 M |
| OperatingExpense | -301 M | -339 M | -253 M | -295 M | 79 M | 128 M | 141 M | 239 M | 166 M | 358 M |
| Other income net | -77000.0 | 4000.0 | -169000.0 | 63 M | -20 M | -52 M | 19 M | -56 M | 592 M | 40 M |
| OtherGandA | -27 M | -62 M | -9 M | -7 M | 22 M | 30 M | 36 M | 217 M | 166 M | 358 M |
| OtherOperatingExpenses | -634000.0 | -66000.0 | -134000.0 | -5000.0 | -300000.0 | -700000.0 | -19 M | 18 M | 16 M | 22 M |
| OtherTaxes | 22 M | |||||||||
| OtherWriteDown | 592 M | |||||||||
| OtherWriteOff | -77000.0 | 4000.0 | -169000.0 | 63 M | -7000.0 | -3000.0 | -1 M | 100000.0 | 2 M | 200000.0 |
| OtherunderPreferredStockDividend | 84 M | -65 M | 77 M | -19 M | -21 M | |||||
| PreferredStockDividends | 84 M | -65 M | 77 M | -19 M | -21 M | |||||
| RealizedCapitalGain | 49 M | |||||||||
| RentAndLandingFees | -4 M | -5 M | -6 M | -6 M | 18 M | -15 M | 47 M | |||
| Research & development expense | 18 M | 22 M | ||||||||
| ResearchExpense | 22 M | |||||||||
| RestructringAndMnAIncome | -5 M | -22 M | -6 M | -14 M | -300000.0 | 19 M | -4 M | 18 M | 18 M | 10 M |
| SalariesAndWages | -25 M | -29 M | -32 M | -30 M | -11 M | -18 M | -19 M | 100000.0 | 600000.0 | 300000.0 |
| Selling Gen & administrative expense | 80 M | 70 M | 75 M | 74 M | 79 M | 128 M | 141 M | 217 M | 166 M | 358 M |
| SellingAndMarketingExpense | 80 M | 70 M | 75 M | 74 M | 56 M | 98 M | 104 M | |||
| SellingExpense | 80 M | 70 M | 75 M | 74 M | 56 M | 98 M | 104 M | |||
| Special income/charges | -34 M | -87 M | -9 M | -21 M | 300000.0 | -19 M | -21 M | -17 M | -18 M | -10 M |
| Total Income available for interest expense (EBIT) | 204 M | -128 M | -136 M | 298 M | -27 M | -66 M | 3 M | 0.0 | -465 M | -61 M |
| Total common shares outstanding | 98 M | 98 M | 111 M | 106 M | 104 M | 110 M | 114 M | 261 M | 278 M | 417 M |
| Total net income | 130 M | -80 M | -84 M | 164 M | -76 M | -64 M | -9 M | 117 M | -495 M | -58 M |
| Total ordinary shares | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M |
| Total revenues | 505 M | 210 M | 117 M | 593 M | 450 M | 869 M | 1,186 M | 1,271 M | 1,475 M | 1,806 M |
| TotalExpenses | -487 M | -521 M | -422 M | -494 M | -338 M | -642 M | -847 M | 1,261 M | 1,329 M | 1,803 M |
| TotalRevenue | 505 M | 210 M | 117 M | 593 M | 450 M | 869 M | 1,186 M | 1,271 M | 1,475 M | 1,806 M |
| WriteDown | 0.0 | |||||||||
| WriteOff | 21 M |
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