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: $1.49B. Running result $1.49B. Commercial Insurance And Managed Care Excluding Medicare And Medicaid Managed Care: $781.84M. Complementary Revenue: $54.38M. Medicaid: $122.15M. Medicare: $370.66M. Other Third Party Payors: $135.25M. Self Payment: $26.01M.
- Cost of revenue: $0. Running result $1.49B.
- Gross profit: $1.49B. Running result $1.49B.
- Employee wages, benefits and taxes: −$924.52M. Running result $565.76M.
- Maintenance, fuel and other direct expenses: −$136.42M. Running result $429.35M.
- Insurance expense: −$50.88M. Running result $378.47M.
- Other operating expenses: −$231.9M. Running result $146.57M.
- Depreciation and amortization: −$76.96M. Running result $69.61M.
- Acquisition, integration and other charges: −$12.93M. Running result $56.69M.
- Operating income: $56.69M. Running result $56.69M.
- Other expense: −$75.99M. Running result −$19.3M.
- Pre-tax loss: −$19.3M. Running result −$19.3M.
- Income tax expense: −$8.98M. Running result −$28.28M.
- Net loss: −$28.28M. Running result −$28.28M.