Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $740.31M. Running result $740.31M. Respiratory Health: $194.4M. Sleep Health: $386.46M. Wellness At Home: $159.44M.
- Cost of revenue: −$636.1M. Running result $104.21M.
- Gross profit: $104.21M. Running result $104.21M.
- General and administrative expenses: −$96.09M. Running result $8.11M.
- Depreciation and amortization, excluding patient equipment depreciation: −$7.95M. Running result $165K.
- Goodwill impairment: −$144.24M. Running result −$144.07M.
- Gain on sale of businesses (note 4): −$6.27M. Running result −$150.34M.
- Other operating benefit: $12.54M. Running result −$137.8M.
- Operating income: −$137.8M. Running result −$137.8M.
- Other expense: −$27.53M. Running result −$165.33M.
- Pre-tax loss: −$165.33M. Running result −$165.33M.
- Income tax benefit: $21.23M. Running result −$144.11M.
- Discontinued operations (net of tax): $11.39M. Running result −$132.72M.
- Net loss: −$132.72M. Running result −$132.72M.
