TVTY NASDAQ
Tivity Health, Inc.
1W: +1.1%
1M: +0.7%
3M: +9.5%
1Y: +17.9%
3Y: +98.5%
5Y: -17.6%
$32.50
Last traded 2022-06-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
Dark Pool
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$481M
+9.9% ▲
5Y CAGR: -0.8%
Gross Profit
$203M
+8.4% ▲
5Y CAGR: +7.1%
Operating Income
$166M
+202.1% ▲
Net Income
$107M
+88.8% ▲
5Y CAGR: +13.9%
EPS (Diluted)
$2.18
+87.9% ▲
5Y CAGR: +8.2%
EBITDA
$180M
+251.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $557M | $606M | $1.1B | $438M | $481M |
| YoY Growth | +11.2% | +8.9% | +86.6% | -61.3% | +9.9% |
| Cost of Revenue | $396M | $433M | $678M | $250M | $278M |
| Gross Profit | $161M | $174M | $453M | $187M | $203M |
| Gross Margin | 29.0% | 28.6% | 40.1% | 42.8% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $34M | $35M | $268M | $55M | $49M |
| Operating Expenses | $38M | $40M | $319M | $65M | $60M |
| Operating Income | $123M | $135M | -$250M | -$163M | $166M |
| Operating Margin | 22.1% | 22.2% | -22.1% | -37.2% | 34.5% |
| Interest Expense | $16M | $9M | $77M | $43M | $35M |
| Income Before Tax | $105M | $125M | -$326M | $74M | $134M |
| Tax Expense | $44M | $27M | -$40M | $18M | $26M |
| Net Income | $61M | $98M | -$287M | $57M | $107M |
| Net Margin | 11.0% | 16.1% | -25.4% | 13.0% | 22.3% |
| EPS (Diluted) | $1.44 | $2.27 | $-6.17 | $1.16 | $2.18 |
| EBITDA | $126M | $139M | -$199M | $164M | $180M |
| Shares Outstanding | 43M | 43M | 47M | 49M | 49M |