$OPCH
Option Care Health, Inc.

2018 Q3 Form 10-Q Financial Statement

#000162828018010590 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $493.9M $479.5M $218.1M
YoY Change 148.59% 119.84% -6.18%
Cost Of Revenue $115.1M $115.8M $150.5M
YoY Change -12.93% -23.03% -10.58%
Gross Profit $108.2M $101.3M $67.61M
YoY Change 62.62% 49.79% 6.87%
Gross Profit Margin 21.92% 21.12% 31.0%
Selling, General & Admin $85.93M $10.90M $15.80M
YoY Change 440.43% -31.01% 15.33%
% of Gross Profit 79.38% 10.76% 23.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.557M $6.366M $7.000M
YoY Change 34.61% -9.06% 62.79%
% of Gross Profit 8.83% 6.29% 10.35%
Operating Expenses $95.49M $58.18M $65.10M
YoY Change 53.27% -10.63% 11.09%
Operating Profit $12.76M $8.897M $2.511M
YoY Change 199.3% 254.32% -46.19%
Interest Expense -$10.59M -$13.81M -$12.60M
YoY Change -21.01% 9.56% 32.63%
% of Operating Profit -82.96% -155.16% -501.79%
Other Income/Expense, Net -$11.03M -$16.86M
YoY Change
Pretax Income -$8.001M -$15.08M -$28.43M
YoY Change -38.44% -46.96% 224.2%
Income Tax $400.0K $43.00K $718.0K
% Of Pretax Income
Net Earnings $1.791M -$4.309M -$29.52M
YoY Change -113.79% -85.4% 237.41%
Net Earnings / Revenue 0.36% -0.9% -13.54%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$257.1K -$0.14 -$973.6K
COMMON SHARES
Basic Shares Outstanding 128.0M shares 128.0M shares 121.0M shares
Diluted Shares Outstanding 128.0M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $20.80M $40.50M
YoY Change -42.73% -48.64% -21.21%
Cash & Equivalents $18.94M $20.82M $40.53M
Short-Term Investments
Other Short-Term Assets $16.20M $13.60M $18.10M
YoY Change -19.8% -24.86% 9.7%
Inventory $23.11M $25.29M $28.82M
Prepaid Expenses
Receivables $113.6M $96.90M $103.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.9M $156.6M $190.5M
YoY Change 1.04% -17.82% -4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $25.18M $25.00M $30.06M
YoY Change -12.35% -16.83% -2.36%
Goodwill $631.9M $627.4M $365.9M
YoY Change 72.08% 71.44% 18.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.836M $2.100M $2.204M
YoY Change -23.98% -4.72% 83.21%
Total Long-Term Assets $407.2M $409.6M $422.9M
YoY Change -3.06% -3.14% 22.85%
TOTAL ASSETS
Total Short-Term Assets $171.9M $156.6M $190.5M
Total Long-Term Assets $407.2M $409.6M $422.9M
Total Assets $579.2M $566.1M $613.4M
YoY Change -1.88% -7.7% 12.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.90M $49.26M $46.38M
YoY Change 49.68% 6.22% -5.13%
Accrued Expenses $28.50M $29.80M $49.90M
YoY Change -28.03% -40.28% 25.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M $1.000M $1.700M
YoY Change 16.67% -41.18% -81.91%
Total Short-Term Liabilities $96.00M $82.16M $102.9M
YoY Change 7.83% -20.14% 1.2%
LONG-TERM LIABILITIES
Long-Term Debt $496.8M $492.3M $475.7M
YoY Change 4.19% 3.49% 21.94%
Other Long-Term Liabilities $22.74M $21.15M $17.94M
YoY Change 20.47% 17.89% 984.11%
Total Long-Term Liabilities $22.74M $21.15M $17.94M
YoY Change 20.47% 17.89% 984.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.00M $82.16M $102.9M
Total Long-Term Liabilities $22.74M $21.15M $17.94M
Total Liabilities $615.5M $595.6M $600.0M
YoY Change 4.53% -0.73% 21.46%
SHAREHOLDERS EQUITY
Retained Earnings -$745.8M -$737.7M -$692.0M
YoY Change 5.86% 6.59% 11.68%
Common Stock $620.0M $621.0M $628.6M
YoY Change -1.05% -1.2% 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $849.0K $327.0K
YoY Change 5206.25%
Treasury Stock Shares 287.2K shares 110.5K shares
Shareholders Equity $600.0M $602.8M -$63.49M
YoY Change
Total Liabilities & Shareholders Equity $579.2M $566.1M $613.4M
YoY Change -1.88% -7.7% 12.91%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.791M -$4.309M -$29.52M
YoY Change -113.79% -85.4% 237.41%
Depreciation, Depletion And Amortization $9.557M $6.366M $7.000M
YoY Change 34.61% -9.06% 62.79%
Cash From Operating Activities $100.0K -$15.10M $6.000M
YoY Change -102.27% -351.67% -156.6%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$4.300M -$2.600M
YoY Change 8.7% 65.38% -16.13%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.500M -$4.300M -$2.600M
YoY Change 8.7% 65.38% -13.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 9.900M 21.10M
YoY Change -88.89% -53.08% -62.98%
NET CHANGE
Cash From Operating Activities 100.0K -15.10M 6.000M
Cash From Investing Activities -2.500M -4.300M -2.600M
Cash From Financing Activities -100.0K 9.900M 21.10M
Net Change In Cash -2.500M -9.500M 24.50M
YoY Change -67.11% -138.78% -43.55%
FREE CASH FLOW
Cash From Operating Activities $100.0K -$15.10M $6.000M
Capital Expenditures -$2.500M -$4.300M -$2.600M
Free Cash Flow $2.600M -$10.80M $8.600M
YoY Change -223.81% -225.58% -214.67%

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CY2018Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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671000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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11397000 USD
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us-gaap Interest Income Expense Net
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0 USD
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0 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-4364000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-20282000 USD
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2116000 USD
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42293000 USD
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78160000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
311000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4292000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6946000 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2478000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4950000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2756000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5413000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2018Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
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294446000 USD
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CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2017Q2 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13160000 USD
CY2018Q2 us-gaap Provision For Doubtful Accounts
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0 USD
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us-gaap Repayments Of Long Term Lines Of Credit
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55863000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
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236770000 USD
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CY2017Q2 us-gaap Restructuring Charges
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7090000 USD
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1956000 USD
us-gaap Restructuring Charges
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3835000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Share Based Compensation
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CY2017Q2 us-gaap Temporary Equity Dividends Adjustment
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2478000 USD
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us-gaap Temporary Equity Dividends Adjustment
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5413000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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121189000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
128038000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127906000 shares

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