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Aeon Global Health Corp. (AGHC)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Revenues:  
    Laboratory testing services  12.215.318.9 24.4   
    Web-based software  0.81.01.3     
Total revenues   [+]12.916.320.234.624.45.64.83.2
            Revenue growth   [+]-20.7%-19.3%-41.6%41.4%340.0%15.1%51.4%8.6%
Cost of goods sold  5.05.14.26.94.23.83.52.6
Gross profit  7.911.216.027.720.21.81.40.6
            Gross margin  61.3%68.5%79.2%80.1%82.7%32.3%28.4%18.8%
Selling, general and administrative  10.010.414.319.29.07.06.86.4
Research and development       1.11.10.9
Equity in earnings          
Other operating expenses  -0.20.80.31.6    
EBITDA   [+]-1.90.01.46.911.2-6.4-6.5-6.7
            EBITDA margin  -14.7%0.1%7.0%20.1%46.0%-114.3%-135.2%-209.8%
Depreciation  0.50.81.71.10.90.40.60.8
EBITA  -2.4-0.8-0.25.810.4-6.8-7.1-7.5
            EBITA margin  -18.3%-4.8%-1.2%16.8%42.5%-122.1%-146.7%-235.8%
Amortization of intangibles       0.30.30.2
EBIT   [+]-2.4-0.8-0.25.810.4-7.1-7.4-7.7
            EBIT margin  -18.3%-4.8%-1.2%16.8%42.5%-128.1%-152.7%-241.8%
Non-recurring items   [+]0.6 5.1     
Interest expense, net   [+]0.20.10.50.20.0  0.0
Other income (expense), net   [+]0.5-1.00.40.0-1.10.0-4.0-0.6
Pre-tax income  -2.7-1.9-5.45.69.3-7.1-11.3-8.4
Income taxes  5.3-6.126.60.30.00.00.00.0
            Tax rate   320.3% 5.8%0.2%0.0%0.0%0.0%
Net income  -8.3-8.3-32.45.19.2-7.1-11.3-8.4
            Net margin  -64.3%-51.2%-160.6%14.8%37.8%-128.6%-235.1%-262.0%
   
Basic EPS   [+]($1.01)($1.15)($4.51)$1.72$9.64($0.19)($0.40)($0.32)
Diluted EPS   [+]($1.01)($1.15)($4.51)$1.27$9.64($0.19)($0.40)($0.32)
   
Dividends per share   [+]     $0.00$0.00$0.00
   
Shares outstanding (basic)   [+]8.27.27.23.01.037.228.125.7
Shares outstanding (diluted)   [+]8.27.27.24.01.037.228.125.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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