Regional Health Statements
RH
Regional Health Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
4.127
100
2.101
50.9
2.026
49.1
—
0
1.809
43.8
2.32
56.2
-0.294
-7.1
-0.674
-16.3
0.006
0.1
-0.962
-23.3
—
0
-0.962
-23.3
-0.523
1.839
4.522
100
2.19
48.4
2.332
51.6
—
0
1.968
43.5
2.172
48
0.16
3.5
-0.685
-15.1
0.287
6.3
-0.238
-5.3
—
0
-0.238
-5.3
-0.127
1.88
4.138
100
2.313
55.9
1.825
44.1
—
0
1.506
36.4
2.229
53.9
-0.404
-9.8
-0.708
-17.1
0.139
3.4
-0.973
-23.5
—
0
-0.973
-23.5
-0.517
1.883
4.598
100
2.159
47
2.439
53
—
0
1.33
28.9
2.253
49
0.186
4
-0.679
-14.8
-0.192
-4.2
-0.685
-14.9
—
0
42.71
928.9
22.679
1.883
3.906
100
2.538
65
1.368
35
—
0
1.51
38.7
2.112
54.1
-0.744
-19.05
-0.68
-17.4
-0.567
-14.5
-1.991
-51
—
0
-1.991
-51
-1.06
1.878
10.155
100
6.413
63.2
3.742
36.8
—
0
2.705
26.6
3.855
38
-0.113
-1.1
-0.674
-6.6
1.848
18.2
-2.244
-22.1
—
0
-4.493
-44.2
-2.538
1.77
11.03
100
7.476
67.8
3.554
32.2
—
0
4.484
40.7
5.525
50.1
-1.971
-17.9
-0.564
-5.1
2.164
19.6
-0.371
-3.4
—
0
-2.62
-23.8
-1.481
1.769
8.093
100
4.222
52.2
3.871
47.8
—
0
3.165
39.1
4.4
54.4
-0.529
-6.5
-0.639
-7.9
-0.157
-1.9
-1.325
-16.4
—
0
-3.574
-44.2
-2.021
1.768
6.648
100
2.343
35.2
4.305
64.8
—
0
4.702
70.7
5.644
84.9
-1.339
-20.1
-0.653
-9.8
-0.935
-14.06
-2.927
-44.03
—
0
-5.177
-77.9
-2.892
1.79
6.439
100
2.332
36.2
4.107
63.8
—
0
2.879
44.7
3.82
59.3
0.287
4.5
-0.647
-10.05
-0.353
-5.5
-0.713
-11.07
—
0
-2.91
-45.2
-1.66
1.752
6.702
100
2.454
36.6
4.248
63.4
—
0
2.772
41.4
3.642
54.3
0.606
9
-0.669
-10
-0.122
-1.8
-0.039
-0.6
—
0
-2.289
-34.2
-1.29
1.775
6.468
100
2.254
34.8
4.214
65.2
—
0
2.771
42.8
3.666
56.7
0.548
8.5
-0.666
-10.3
-0.323
-5
-0.441
-6.8
—
0
-2.752
-42.5
-1.62
1.697
7.081
100
2.203
31.1
4.878
68.9
—
0
2.881
40.7
3.763
53.1
1.115
15.7
-0.687
-9.7
-0.394
-5.6
0.034
0.5
—
0
-2.228
-31.5
-1.312
1.688
3.725
100
—
0
—
0
—
0
3.139
84.3
4.024
108
-0.299
-8.03
-0.686
-18.4
0.023
0.6
-0.962
-25.8
—
0
-3.262
-87.6
-1.93
1.688
4.767
100
—
0
—
0
—
0
3.334
69.9
4.137
86.8
0.63
13.2
-0.692
-14.5
-0.009
-0.2
-0.071
-1.5
—
0
-2.323
-48.7
-1.375
1.688
4.539
100
—
0
—
0
—
0
2.392
52.7
3.458
76.2
1.081
23.8
-0.684
-15.07
0.009
0.2
0.406
8.9
—
0
-1.837
-40.5
-1.092
1.688
4.548
100
—
0
—
0
—
0
2.666
58.6
3.666
80.6
0.882
19.4
-0.715
-15.7
-0.144
-3.2
0.023
0.5
—
0
-2.263
-49.8
-1.34
1.688
4.579
100
—
0
—
0
—
0
2.407
52.6
3.38
73.8
1.199
26.2
-0.73
-15.9
—
0
0.489
10.7
-0.044
-1
-1.501
-32.8
-0.88
1.688
4.83
100
—
0
—
0
—
0
2.55
52.8
3.538
73.3
1.292
26.7
-1.157
-24
0.048
1
5.71
118.2
—
0
3.561
73.7
2.1
1.688
5.301
100
—
0
—
0
—
0
2.621
49.4
3.684
69.5
1.617
30.5
-1.724
-32.5
-0.047
-0.9
-1.375
-25.9
—
0
-3.492
-65.9
-2.06
1.688
5.424
100
—
0
—
0
—
0
2.639
48.7
4.07
75
1.354
25
-1.654
-30.5
-0.007
-0.1
0.05
0.9
0.044
0.8
-2.065
-38.07
-1.22
1.688
5.489
100
—
0
—
0
—
0
3.5
63.8
4.863
88.6
0.626
11.4
-1.334
-24.3
-0.042
-0.8
-2.029
-37
-0.071
-1.3
-3.891
-70.9
-2.25
1.726
5.256
100
—
0
—
0
—
0
3.244
61.7
4.625
88
0.631
12
-1.783
-33.9
—
0
-4.666
-88.8
—
0
-6.421
-122.2
-3.81
1.682
5.31
100
—
0
—
0
—
0
5.26
99.1
6.64
125
-1.33
-25.05
-1.54
-29.002
—
0
-2.87
-54.05
0.01
0.2
-5.13
-96.6
-3.07
1.67
5.99
100
—
0
—
0
—
0
5.15
86
6.71
112
-0.72
-12.02
-1.28
-21.4
-0.01
-0.2
-2.45
-40.9
0.03
0.5
-4.44
-74.1
-2.7
1.64
6.36
—
—
—
3.15
5.1
1.27
-1.05
-0.09
0.14
-0.21
-1.2
-0.73
1.64
6.35
—
—
—
3.23
4.94
1.4
-1.01
-0.11
0.29
0.02
-2.68
-1.62
1.65
6.3
—
—
—
2.99
4.49
1.82
-1.01
-0.19
0.62
—
-1.89
-1.14
1.65
6.14
—
—
—
3.79
5.49
0.65
-1.03
-0.1
-0.54
—
-2.83
-1.71
1.65
5.93
—
—
—
3.61
4.69
1.24
-1.51
-0.02
8.21
-0.17
-0.42
-0.25
1.65
7.17
—
—
—
3.77
5.14
2.03
-1.8
—
0.23
—
-3.87
-2.33
1.66
7.16
—
—
—
4.3
6.61
0.55
-1.75
-0.01
-1.21
—
-6.78
-4.08
1.66
7.08
—
—
—
4.72
6.64
0.45
-1.83
-0.04
-1.42
—
-3.73
-2.24
1.66
6.25
—
—
—
4.74
8.56
-2.31
-1.86
-0.17
-4.34
0.09
-10.22
-6.04
1.69
6.13
—
—
—
3.85
6.07
0.06
-1.83
-0.27
-2.04
—
-6.31
-3.82
1.65
4.46
—
—
—
3.9
5.82
-1.35
-2.28
-0.19
-3.83
—
-6.53
-3.95
1.65
1.56
—
—
—
3.82
5.6
-4.04
-2.49
-0.29
-7.5
0.02
-5.67
-3.54
1.6
-11.42
—
—
—
3.85
-5.14
-6.28
-2.91
-0.14
-9.92
0.37
-5.93
-3.92
1.51
5.1
4.17
0.93
—
3.96
7.31
-6.37
-2.59
-0.44
-10.64
-0.24
-3.98
-2.63
1.51
-37.67
-31.78
-5.89
—
3.18
6.38
-12.27
-2.55
-0.08
-14.9
—
-3.28
-2.07
1.58
47.31
38.58
8.73
—
6.22
8
0.72
-2.62
-0.11
-2.59
0.01
-3
-2.12
1.41
23.75
18.19
5.57
—
6.36
8.02
-2.46
-2.06
-0.32
-4.88
0.12
-3.73
-2.84
1.31
53.65
43.8
9.85
—
6.59
8.37
1.48
-1.22
0.02
0.23
-0.05
-0.52
-0.41
1.25