$RDNT
RadNet, Inc.

2023 Q2 Form 10-Q Financial Statement

#000079052623000010 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $403.7M $390.6M
YoY Change 13.92% 14.28%
Cost Of Revenue $315.1M $315.6M
YoY Change 14.76% 12.53%
Gross Profit $88.62M $74.94M
YoY Change 11.04% 22.28%
Gross Profit Margin 21.95% 19.19%
Selling, General & Admin $30.05M $28.95M
YoY Change -3.71% -2.27%
% of Gross Profit 33.91% 38.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.18M $31.32M
YoY Change 11.5% 15.48%
% of Gross Profit 36.31% 41.79%
Operating Expenses $379.3M $383.9M
YoY Change 531.4% 11.76%
Operating Profit $24.44M $6.671M
YoY Change 23.83% -488.07%
Interest Expense -$10.46M -$18.39M
YoY Change 348.61% -256.58%
% of Operating Profit -42.78% -275.63%
Other Income/Expense, Net -$10.50M -$19.82M
YoY Change -150057.14% -271.18%
Pretax Income $13.94M -$13.15M
YoY Change -19.09% -233.36%
Income Tax -$600.0K $1.100M
% Of Pretax Income -4.3%
Net Earnings $8.369M -$21.01M
YoY Change 5.87% -797.15%
Net Earnings / Revenue 2.07% -5.38%
Basic Earnings Per Share $0.14 -$0.36
Diluted Earnings Per Share $0.12 -$0.36
COMMON SHARES
Basic Shares Outstanding 58.35M shares 57.84M shares
Diluted Shares Outstanding 60.92M shares 57.70M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.7M $90.84M
YoY Change 259.64% 28.47%
Cash & Equivalents $356.7M $90.84M
Short-Term Investments
Other Short-Term Assets $49.32M $55.10M
YoY Change 0.41% 5.0%
Inventory
Prepaid Expenses
Receivables $174.5M $176.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $602.7M $342.7M
YoY Change 88.87% 18.7%
LONG-TERM ASSETS
Property, Plant & Equipment $576.1M $545.5M
YoY Change -49.9% 11.56%
Goodwill $687.9M $687.1M
YoY Change 20.5%
Intangibles $100.4M $103.0M
YoY Change 3.69%
Long-Term Investments $52.49M $59.32M
YoY Change 7.27% 32.57%
Other Assets $58.57M $53.17M
YoY Change 14.28% -1.17%
Total Long-Term Assets $2.103B $2.071B
YoY Change 9.42% 11.8%
TOTAL ASSETS
Total Short-Term Assets $602.7M $342.7M
Total Long-Term Assets $2.103B $2.071B
Total Assets $2.705B $2.414B
YoY Change 20.73% 12.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $353.7M $328.3M
YoY Change 1297.03% 1393.18%
Accrued Expenses $59.50M $58.59M
YoY Change -11.52% -9.73%
Deferred Revenue $5.054M $4.343M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.99M $15.94M
YoY Change 43.22% 42.74%
Total Short-Term Liabilities $434.2M $407.1M
YoY Change 7.35% 6.78%
LONG-TERM LIABILITIES
Long-Term Debt $848.3M $852.4M
YoY Change 14.96% 15.07%
Other Long-Term Liabilities $22.87M $27.52M
YoY Change -96.46% 271.88%
Total Long-Term Liabilities $871.2M $879.9M
YoY Change -37.09% 17.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $434.2M $407.1M
Total Long-Term Liabilities $871.2M $879.9M
Total Liabilities $1.944B $1.921B
YoY Change 0.82% 11.68%
SHAREHOLDERS EQUITY
Retained Earnings -$95.26M -$103.6M
YoY Change 14.81%
Common Stock $7.000K $6.000K
YoY Change 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $593.2M $327.9M
YoY Change
Total Liabilities & Shareholders Equity $2.705B $2.414B
YoY Change 20.73% 12.73%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $8.369M -$21.01M
YoY Change 5.87% -797.15%
Depreciation, Depletion And Amortization $32.18M $31.32M
YoY Change 11.5% 15.48%
Cash From Operating Activities $68.08M $32.62M
YoY Change 4.98% 3519.98%
INVESTING ACTIVITIES
Capital Expenditures $39.47M $55.92M
YoY Change -209.32% -252.95%
Acquisitions
YoY Change
Other Investing Activities -$889.0K -$9.641M
YoY Change -153.01% -61.45%
Cash From Investing Activities -$40.35M -$65.56M
YoY Change 17.23% 6.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 238.1M -$3.821M
YoY Change -7289.7% 15.33%
NET CHANGE
Cash From Operating Activities 68.08M $32.62M
Cash From Investing Activities -40.35M -$65.56M
Cash From Financing Activities 238.1M -$3.821M
Net Change In Cash 265.8M -$36.99M
YoY Change 880.72% -42.11%
FREE CASH FLOW
Cash From Operating Activities $68.08M $32.62M
Capital Expenditures $39.47M $55.92M
Free Cash Flow $28.61M -$23.30M
YoY Change -71.66% -162.2%

Facts In Submission

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EarningsPerShareDiluted
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CY2022Q1 us-gaap Severance Costs1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.72
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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18.64
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.10
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.57
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M15D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8840425000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.70
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
16500000 shares
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
740000 shares

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