TBRG
TruBridge Inc.
$19.31
+$0.11(+0.55%)
40
Overall
60
Value
10
Tech
50
Quality
Market Cap
$327.10M
Volume
29.31K
52W Range
$12.66 - $32.00
Target Price
$24.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $182.2M | $267.3M | $276.9M | $280.4M | $274.6M | $264.5M | $280.6M | $326.6M | $336.0M | $342.6M | ||
| Total Revenue | $118.4M | $185.7M | $276.9M | $280.4M | $274.6M | $264.5M | $280.6M | $326.6M | $336.0M | $342.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-35.2M | $-45.7M | $-129.7M | $-130.7M | $130.5M | $128.2M | $139.7M | $166.5M | $175.9M | $168.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $94.5M | $133.7M | $147.3M | $149.7M | $144.1M | $136.2M | $140.9M | $160.1M | $160.1M | $174.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-69.4M | $-122.9M | $-152.1M | $-124.8M | $119.6M | $115.2M | $116.2M | $137.3M | $167.9M | $167.5M | ||
| Research & Development | $14.2M | $32.6M | $33.7M | $36.4M | $36.9M | $33.5M | $30.4M | $31.9M | $37.2M | $34.5M | ||
| Research Expense | $14.2M | $32.6M | $33.7M | $36.4M | $36.9M | $33.5M | $30.4M | $31.9M | $37.2M | $34.5M | ||
| Selling, General & Administrative | $55.1M | $80.1M | $79.9M | $78.0M | $71.7M | $70.3M | $72.0M | $82.1M | $104.2M | $104.1M | ||
| Selling & Marketing Expenses | $18.3M | $27.2M | $33.0M | $30.7M | $27.8M | $22.8M | $22.0M | $27.1M | $28.0M | $27.1M | ||
| General & Administrative Expenses | $36.8M | $52.9M | $46.9M | $47.3M | $43.9M | $47.5M | $50.0M | $55.0M | $76.2M | $77.0M | ||
| Promotion & Advertising | $-200.0K | $-200.0K | $-300.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-5.4M | $-5.4M | $-7.2M | $-9.7M | $-2.1M | $-1.5M | $-1.1M | $5.2M | $3.3M | $5.5M | ||
| Depreciation & Amortization | -- | $10.2M | $10.4M | $10.5M | $11.0M | $11.4M | $13.8M | $23.3M | $26.5M | $29.0M | ||
| Depreciation & Amortization | -- | $10.2M | $10.4M | $10.5M | $11.0M | $11.4M | $13.8M | $23.3M | $26.5M | $29.0M | ||
| Amortization | -- | $10.2M | $10.4M | $10.5M | $11.0M | $11.4M | $13.8M | $20.9M | $24.5M | $27.6M | ||
| Other Operating Expenses | $-69.4M | $-122.9M | $-152.1M | $-124.8M | $119.6M | $115.2M | $1.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $25.1M | $14.4M | $23.2M | $24.9M | $24.6M | $21.1M | $24.7M | $22.8M | $-46.1M | $6.6M | ||
| EBITDA | $28.7M | $28.5M | $7.8M | $38.3M | $43.1M | $36.0M | $43.4M | $48.1M | $-18.5M | $35.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $6.6M | $7.7M | $7.6M | $6.7M | $3.6M | $3.2M | $6.3M | $12.5M | $16.2M | ||
| Intinc | $404.8K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $404.8K | $-6.6M | $-7.7M | $-7.6M | $-6.7M | $-3.6M | $-3.2M | $-6.3M | $133.0K | $-397.0K | ||
| Other Income/Expense | $-405.0K | $-220.0K | $933.0K | $-803.0K | $-5.8M | $-1.3M | $-1.5M | $1.6M | $1.6M | $670.0K | ||
| Other Special Charges | $405.0K | $220.0K | $-933.0K | $803.0K | $807.0K | $1.3M | $1.5M | $1.1M | $745.0K | $-670.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-8.5M | -- | $-15.2M | $-19.1M | -- | $4.9M | $4.5M | $22.2M | $15.4M | ||
| Special Income Charges | -- | $8.5M | $-28.0M | $15.2M | $19.1M | -- | $-4.9M | $-4.5M | $-35.9M | $-15.4M | ||
| Impairment of Capital Assets | -- | -- | $28.0M | -- | -- | -- | -- | $3.5M | $35.9M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $25.5M | $14.6M | $-5.7M | $25.7M | $30.4M | $22.3M | $26.2M | $24.4M | $-45.3M | $6.0M | ||
| Pre-Tax Income | $25.5M | $8.0M | $-13.5M | $18.1M | $23.7M | $18.8M | $23.1M | $18.1M | $-57.9M | $-10.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.1M | $4.1M | $3.9M | $476.0K | $3.2M | $4.5M | $4.6M | $2.2M | $-9.4M | $10.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $18.3M | $3.9M | $-17.4M | $17.6M | $20.5M | $14.2M | $18.4M | $15.9M | $-48.4M | $-20.4M | ||
| Net Income (Continuing Operations) | $18.3M | $3.9M | $-17.4M | $17.6M | $20.5M | $14.2M | $18.4M | $15.9M | $-48.4M | $-20.4M | ||
| Net Income (Discontinued Operations) | $18.3M | $3.9M | $-17.4M | $17.6M | $20.5M | $14.2M | $18.4M | $15.9M | $-48.4M | $-20.4M | ||
| Net Income (Common Stockholders) | $18.3M | $3.9M | $-17.4M | $17.6M | $20.5M | $14.2M | $18.4M | $15.6M | $-48.4M | $-19.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-104.6M | $-168.5M | $-281.7M | $-255.5M | $250.1M | $243.4M | $255.9M | $303.9M | $343.8M | $336.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $11.1M | $13.3M | $13.4M | $13.6M | $13.8M | $14.0M | $14.3M | $14.4M | $14.2M | $14.3M | ||
| Average Shares Outstanding (Diluted) | $11.1M | $13.3M | $13.4M | $13.6M | $13.8M | $14.0M | $14.3M | $14.4M | $14.2M | $14.3M | ||
| Shares Outstanding | $13.4M | $13.5M | $14.1M | $14.3M | $14.4M | $14.7M | $14.6M | $14.5M | $14.5M | $14.9M | ||
| Basic EPS | $1.62 | $0.29 | $-1.27 | $1.26 | $1.43 | $0.98 | $1.26 | $1.08 | $-3.15 | $-1.38 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.43 | $0.98 | $1.26 | $1.08 | $-3.15 | $-1.38 | ||
| Diluted EPS | $1.62 | $0.29 | $-1.27 | $1.26 | $1.43 | $0.98 | $1.26 | $1.08 | $-3.15 | $-1.38 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.43 | $0.98 | $1.26 | $1.08 | $-3.15 | $-1.38 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.40 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | $5.6M | $-5.7M | $-4.3M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $5.6M | $-5.7M | $-4.3M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | $-117.0K | $-3.9M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.5M | ||
| Net Income Discontinuous Operations | $236.0K | $1.8M | $1.8M | $1.7M | -- | -- | -- | -- | -- | $1.5M | ||
| Other Gand A | $36.8M | $52.9M | $46.9M | $47.3M | $43.9M | $47.5M | $50.0M | $55.0M | $76.2M | $77.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $2.3M | -- | ||
| Provision For Gain Loss On Disposal | $236.0K | $1.8M | $1.8M | $1.7M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $36.8M | $52.9M | $46.9M | $47.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $18.3M | $27.2M | $33.0M | $30.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-8.5M | -- | $-15.2M | $-19.1M | -- | $4.9M | $4.5M | $22.2M | $15.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TBRG | $19.31 | +0.5% | 29.31K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |