$OPCH
Option Care Health, Inc.

2020 Q1 Form 10-K Financial Statement

#000101473920000013 Filed on March 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q4
Revenue $705.4M $2.310B $505.7M
YoY Change 48.05% 19.11% 176.99%
Cost Of Revenue $547.4M $1.797B $121.4M
YoY Change 351.32% 285.82% 8.01%
Gross Profit $158.0M $513.0M $111.0M
YoY Change 60.94% 21.5% 58.13%
Gross Profit Margin 22.4% 22.2% 21.95%
Selling, General & Admin $129.3M $459.6M $13.20M
YoY Change 56.16% 32.89% -13.73%
% of Gross Profit 81.81% 89.6% 11.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.10M $53.69M $5.000M
YoY Change 101.64% 41.06% -21.87%
% of Gross Profit 12.72% 10.47% 4.5%
Operating Expenses $149.4M $513.3M $60.20M
YoY Change 61.05% 33.7% -3.99%
Operating Profit $8.648M -$319.0K $13.55M
YoY Change 59.03% -100.83% 80.78%
Interest Expense $28.09M $73.72M -$15.30M
YoY Change 154.3% 60.89% 14.18%
% of Operating Profit 324.78% -112.93%
Other Income/Expense, Net $8.000K -$73.72M
YoY Change -100.16% 60.89%
Pretax Income -$18.90M -$78.19M -$15.00M
YoY Change 84.1% 53.25% 108.32%
Income Tax $1.000M -$2.274M $400.0K
% Of Pretax Income
Net Earnings -$19.91M -$75.92M $3.254M
YoY Change 436.37% 1141.54% -265.85%
Net Earnings / Revenue -2.82% -3.29% 0.64%
Basic Earnings Per Share -$0.11 -$0.49
Diluted Earnings Per Share -$0.11 -$0.49 -$481.3K
COMMON SHARES
Basic Shares Outstanding 176.7M shares 156.3M shares 128.0M shares
Diluted Shares Outstanding 156.3M shares

Balance Sheet

Concept 2020 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.20M $67.10M $14.50M
YoY Change 1254.39% 362.76% -63.29%
Cash & Equivalents $77.24M $67.10M $36.39M
Short-Term Investments
Other Short-Term Assets $47.70M $51.30M $18.60M
YoY Change 178.95% 175.81% -21.19%
Inventory $139.1M $115.9M $83.34M
Prepaid Expenses
Receivables $337.2M $324.4M $310.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $601.3M $558.7M $467.4M
YoY Change 251.45% 219.81% 150.51%
LONG-TERM ASSETS
Property, Plant & Equipment $125.8M $196.7M $93.14M
YoY Change 352.5% 582.99% 245.32%
Goodwill $1.428B $632.5M
YoY Change 125.76% 0.81%
Intangibles $10.47M
YoY Change -45.22%
Long-Term Investments $17.00M $14.60M
YoY Change
Other Assets $21.73M $22.70M $15.46M
YoY Change 1163.82% 710.71% 630.72%
Total Long-Term Assets $2.011B $2.031B $960.8M
YoY Change 372.01% 396.29% 130.68%
TOTAL ASSETS
Total Short-Term Assets $601.3M $558.7M $467.4M
Total Long-Term Assets $2.011B $2.031B $960.8M
Total Assets $2.613B $2.590B $1.428B
YoY Change 337.47% 343.48% 136.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.7M $221.1M $187.9M
YoY Change 243.03% 230.0% 184.84%
Accrued Expenses $100.9M $98.40M $36.20M
YoY Change 208.56% 171.82% 10.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.250M $9.300M $4.150M
YoY Change 105.56% 190.63% 141.0%
Total Short-Term Liabilities $379.0M $330.0M $240.0M
YoY Change 227.91% 207.55% 128.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.276B $1.277B $535.2M
YoY Change 151.89% 154.68% 11.76%
Other Long-Term Liabilities $29.70M $73.30M $16.68M
YoY Change 88.64% 184.11% -23.36%
Total Long-Term Liabilities $1.363B $1.351B $585.4M
YoY Change 8556.81% 156.12% 2589.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.0M $330.0M $240.0M
Total Long-Term Liabilities $1.363B $1.351B $585.4M
Total Liabilities $1.742B $1.683B $825.4M
YoY Change 165.04% 165.12% 36.26%
SHAREHOLDERS EQUITY
Retained Earnings -$111.9M -$16.04M
YoY Change -85.5% -97.74%
Common Stock $1.009B $619.6M
YoY Change 63.6% -0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.403M $0.00
YoY Change 79.87% -100.0%
Treasury Stock Shares 383.7K shares 0.000 shares
Shareholders Equity $870.5M $906.8M $602.8M
YoY Change
Total Liabilities & Shareholders Equity $2.613B $2.590B $1.428B
YoY Change 337.47% 343.48% 136.81%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$19.91M -$75.92M $3.254M
YoY Change 436.37% 1141.54% -265.85%
Depreciation, Depletion And Amortization $20.10M $53.69M $5.000M
YoY Change 101.64% 41.06% -21.87%
Cash From Operating Activities $18.40M $39.47M $100.0K
YoY Change 102.68% 61.56% -98.84%
INVESTING ACTIVITIES
Capital Expenditures $5.353M $28.29M -$4.500M
YoY Change -0.26% 7.67% 114.29%
Acquisitions $700.2M
YoY Change 6427.17%
Other Investing Activities $0.00 $0.00 $400.0K
YoY Change -100.0%
Cash From Investing Activities -$5.353M -$727.8M -$4.100M
YoY Change 13.15% 1866.94% 95.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.862M $719.0M -400.0K
YoY Change -5.79% -17425.88% 300.0%
NET CHANGE
Cash From Operating Activities $18.40M $39.47M 100.0K
Cash From Investing Activities -$5.353M -$727.8M -4.100M
Cash From Financing Activities -$2.862M $719.0M -400.0K
Net Change In Cash $10.19M $30.67M -4.400M
YoY Change 677.12% -283.35% -168.75%
FREE CASH FLOW
Cash From Operating Activities $18.40M $39.47M $100.0K
Capital Expenditures $5.353M $28.29M -$4.500M
Free Cash Flow $13.05M $11.18M $4.600M
YoY Change 251.47% -704.71% -57.01%

Facts In Submission

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1008000 USD
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1.13
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597856 shares
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644975 shares
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P2Y1M17D
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35000 USD
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798000 USD
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2403000 USD
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43000000 USD
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68700000 USD
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0 USD
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0 USD
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142614000 shares
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142614000 shares
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156280000 shares

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