Tivity Health, Inc. (TVTY) Financials

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$32.50

north_east NA Past Year
Day's range
$32.48
Day's range
$32.5

TVTY Income statement / Annual

Last year (2021), Tivity Health, Inc.'s total revenue was $481.25 M, an increase of 9.95% from the previous year. In 2021, Tivity Health, Inc.'s net income was $107.38 M. See Tivity Health, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012
Period Ended 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Operating Revenue $481.25 M $437.71 M $1.13 B $606.30 M $556.94 M $501.00 M $770.60 M $742.18 M $663.29 M $677.17 M
Cost of Revenue $278.25 M $250.36 M $678.06 M $432.71 M $395.61 M $357.12 M $635.91 M $598.28 M $547.39 M $533.88 M
Gross Profit $203.00 M $187.35 M $453.10 M $173.59 M $161.34 M $143.88 M $134.69 M $143.90 M $115.90 M $143.29 M
Gross Profit Ratio 0.42 0.43 0.4 0.29 0.29 0.29 0.17 0.19 0.17 0.21
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $41.99 M $42.99 M $110.04 M $35.11 M $0.00 $0.00 $68.14 M $65.38 M $61.21 M $60.89 M
Selling & Marketing Expenses $6.53 M $12.20 M $158.01 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $48.52 M $55.19 M $268.04 M $35.11 M $34.36 M $39.48 M $68.14 M $65.38 M $61.21 M $60.89 M
Other Expenses $11.30 M $9.93 M $50.78 M $4.67 M $3.36 M $4.09 M $49.86 M $53.38 M $52.79 M $51.73 M
Operating Expenses $59.82 M $65.12 M $318.82 M $39.78 M $37.72 M $43.56 M $118.00 M $118.76 M $114.00 M $112.62 M
Cost And Expenses $338.07 M $315.48 M $996.88 M $472.49 M $433.32 M $400.68 M $753.91 M $717.04 M $661.38 M $646.50 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $34.76 M $43.48 M $76.57 M $8.73 M $15.61 M $17.32 M $18.33 M $17.58 M $16.08 M $14.15 M
Depreciation & Amortization $11.30 M $45.89 M $50.78 M $4.67 M $3.36 M $31.29 M $49.86 M $53.38 M $52.79 M $51.73 M
EBITDA $177.32 M -$116.74 M -$199.07 M $139.25 M $126.24 M -$58.53 M $33.47 M $60.81 M $54.69 M $80.63 M
EBITDA Ratio 0.37 -0.27 -0.18 0.23 0.23 -0.12 0.04 0.08 0.08 0.12
Operating Income Ratio 0.34 -0.37 -0.22 0.22 0.22 -0.18 -0.02 0.01 0 0.04
Total Other Income/Expenses Net -$32.30 M $237.02 M -$76.57 M -$9.63 M -$18.10 M $167.88 M -$18.70 M -$17.58 M -$16.08 M -$14.15 M
Income Before Tax $133.72 M $74.40 M -$326.41 M $124.95 M $104.78 M $78.06 M -$35.09 M -$10.15 M -$14.18 M $14.75 M
Income Before Tax Ratio 0.28 0.17 -0.29 0.21 0.19 0.16 -0.05 -0.01 -0.02 0.02
Income Tax Expense $26.35 M $17.53 M -$39.59 M $27.05 M $43.55 M $21.97 M -$3.77 M -$4.59 M -$5.64 M $6.72 M
Net Income $107.38 M $56.87 M -$286.82 M $97.90 M $61.23 M $56.09 M -$31.32 M -$5.56 M -$8.54 M $8.02 M
Net Income Ratio 0.22 0.13 -0.25 0.16 0.11 0.11 -0.04 -0.01 -0.01 0.01
EPS 2.18 1.16 -6.17 2.27 1.56 1.52 -0.87 -0.16 -0.25 0.24
EPS Diluted 2.18 1.16 -6.17 2.27 1.44 1.47 -0.87 -0.16 -0.25 0.24
Weighted Average Shares Out $49.22 M $49.22 M $46.51 M $43.07 M $39.36 M $37.00 M $35.83 M $35.30 M $34.49 M $33.60 M
Weighted Average Shares Out Diluted $49.22 M $49.22 M $46.51 M $43.07 M $42.55 M $38.08 M $35.83 M $35.30 M $34.49 M $33.84 M
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