Tabula Rasa HealthCare Inc
TRHC
Common Stock
$10.50
Sector: Health Care
Industry: Health Care Technology
Sub-Industry: Health Care Technology
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$6.07 | -$3.39 | -$3.71 | -$1.57 | -$2.47 |
Sales/Revenue | $299.52 M | $259.88 M | $297.22 M | $284.71 M | $204.27 M |
Sales Growth | 15.25% | -12.56% | 4.39% | 39.38% | 0.00% |
Gross Margin | +14.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$77.33 M | -$52.24 M | -$80.97 M | -$32.44 M | -$47.27 M |
Net Income Growth | -48.04% | 35.48% | -149.62% | 31.38% | 0.00% |
Net Margin | -25.82 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$27.94 M | -$21.16 M | -$11.03 M | $8.79 M | $17.72 M |
Cost of Goods Sold (incl D&A) | $255.95 M | $213.86 M | $249.85 M | $215.63 M | $154.47 M |
Cost of Goods Sold (excl D&A) | $232.60 M | $193.38 M | $204.81 M | $181.36 M | $137.67 M |
Cost of Goods Growth | 19.68% | -14.41% | 15.87% | 39.59% | 0.00% |
Research & Development | $14.48 M | $14.63 M | $18.18 M | $21.74 M | $12.22 M |
Other SG&A Expenses | $80.37 M | $73.03 M | $85.26 M | $72.82 M | $36.66 M |
Interest Expense | $9.03 M | $9.11 M | $20.74 M | $15.99 M | $0.91 M |
Income Tax | $0.39 M | $0.39 M | -$5.17 M | -$16.20 M | -$3.38 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$1.19 | -$1.65 | -$2.07 | -$1.18 |
Sales/Revenue | $82.71 M | $77.10 M | $72.60 M | $67.11 M |
Sales Growth | 7.27% | 6.20% | 8.18% | -21.68% |
Gross Margin | +14.55 | 0.00 | 0.00 | 0.00 |
Net Income | -$18.37 M | -$25.88 M | -$12.69 M | -$20.39 M |
Net Income Growth | 29.01% | -103.92% | 37.76% | 4.58% |
Net Margin | -25.82 | 0.00 | 0.00 | 0.00 |
EBITDA | -$0.60 M | -$17.80 M | -$4.60 M | -$7.53 M |
Cost of Goods Sold (incl D&A) | $69.41 M | $65.96 M | $62.12 M | $58.46 M |
Cost of Goods Sold (excl D&A) | $63.02 M | $60.24 M | $56.63 M | $52.72 M |
Cost of Goods Growth | 5.23% | 6.18% | 6.26% | -20.21% |
Research & Development | $3.26 M | $4.02 M | $3.24 M | $3.97 M |
Other SG&A Expenses | $17.03 M | $30.65 M | $17.32 M | $17.95 M |
Interest Expense | $1.60 M | $2.72 M | $2.44 M | $2.27 M |
Income Tax | $0.02 M | -$0.01 M | $0.16 M | $0.22 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $19.64 M | $28.10 M | $36.78 M | $37.90 M | $11.87 M |
Cash and Short-Term Investment | $82.39 M | $15.43 M | $28.53 M | $46.58 M | $25.03 M |
Cash and Short-Term Investment Growth | 433.85% | -45.91% | -38.75% | 86.11% | 0.00% |
Long Term Debt | $333.42 M | $364.59 M | $269.67 M | $247.31 M | $45.15 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $396.08 M | $520.56 M | $514.44 M | $492.39 M | $270.96 M |
Total Assets Growth | -23.91% | 1.19% | 4.48% | 81.72% | 0.00% |
Inventories | $6.57 M | $5.44 M | $4.26 M | $3.70 M | $3.59 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $3.28 M | $3.28 M | $21.07 M | $4.48 M | $0.95 M |
Total Liabilities | $453.11 M | $464.80 M | $345.91 M | $306.84 M | $131.95 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $19.64 M | $24.11 M | $24.78 M | $26.44 M | $34.73 M |
Cash and Short-Term Investment | $82.39 M | $88.17 M | $33.58 M | $18.29 M | $15.71 M |
Cash and Short-Term Investment Growth | -6.56% | 162.54% | 83.64% | 16.44% | 0.00% |
Long Term Debt | $333.42 M | $333.52 M | $334.00 M | $391.58 M | $368.03 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $396.08 M | $403.85 M | $484.47 M | $506.80 M | $520.56 M |
Total Assets Growth | -1.92% | -16.64% | -4.41% | -2.64% | 0.00% |
Inventories | $6.57 M | $5.74 M | $5.80 M | $4.90 M | $5.44 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $3.28 M | $3.20 M | $60.24 M | $3.34 M | $4.69 M |
Total Liabilities | $453.11 M | $435.50 M | $491.15 M | $470.57 M | $464.80 M |
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