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Tivity Health Inc (TVTY)
NASDAQ:TVTY
Tivity Health (TVTY) Financial Statements
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Tivity Health Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.51M | $ 126.81M | $ 126.29M | $ 120.07M | $ 108.08M |
| Gross Profit | $ 49.10M | $ 48.99M | $ 51.78M | $ 51.43M | $ 50.80M |
| EBIT | $ 15.72M | $ -8.17M | $ 119.98M | $ 18.36M | $ 38.32M |
| EBITDA | $ 18.93M | $ -5.05M | $ 122.73M | $ 21.10M | $ 41.00M |
| Net Income Common Stockholders | $ 581.00K | $ -25.35M | $ 102.77M | $ 8.36M | $ 19.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.23M | $ 52.43M | $ 56.44M | $ 100.39M | $ 109.88M |
| Total Assets | $ 595.16M | $ 598.54M | $ 631.44M | $ 523.75M | $ 539.90M |
| Total Debt | $ 389.42M | $ 392.00M | $ 398.57M | $ 401.12M | $ 421.25M |
| Net Debt | $ 365.19M | $ 339.57M | $ 342.13M | $ 300.74M | $ 311.38M |
| Total Liabilities | $ 467.22M | $ 479.63M | $ 490.77M | $ 488.96M | $ 513.64M |
| Stockholders Equity | $ 2.24M | $ 3.66M | $ 26.25M | $ 34.79M | $ 118.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.30M | $ 13.80M | $ 26.18M | $ 11.33M | $ 21.06M |
| Operating Cash Flow | $ 37.02M | $ 21.90M | $ 28.79M | $ 13.81M | $ 22.62M |
| Investing Cash Flow | $ -4.11M | $ -9.80M | $ -1.58M | $ -1.40M | $ -3.19M |
| Financing Cash Flow | $ -966.00K | $ -3.73M | $ 319.00K | $ -40.62M | $ -67.38M |
Tivity Health Forecast EPS vs Actual EPS
Currently, no data available
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