Page 45 - Noble-Virtual-Healthcare-2024

SelectQuote, Inc.

SELECTED FINANCIAL ITEMS SLQT

(in millions of USD)
CQ1 '23 CQ2 '23 CQ3 '23 CQ4 '23 LTM
Income Statement Key Items
Total Revenue 299.40 221.78 232.73 405.44 1,159.34
Gross Profit 157.91 84.87 76.21 213.83 532.83
Gross Margin 53% 38% 33% 53% 46%
EBIT 33.73 (18.33) (22.42) 55.29 48.28
EBIT Margin 11% -8% -10% 14% 4%
Net Income to Common Shareholders 9.26 (47.84) (31.05) 19.39 (50.23)
Net Margin 3% -22% -13% 5% -4%

Balance Sheet Key Items
Total Assets 1,287.96 1,219.25 1,170.14 1,235.92 1,235.92
Cash & Short Term Investments 92.05 83.16 48.49 10.85 10.85
% of Assets 7% 7% 4% 1% 1%
Current Assets -Total 383.77 363.22 341.09 387.82 387.82
% of Assets 30% 30% 29% 31% 31%
Total Liabilities 896.54 872.28 853.41 899.40 899.40
% of Assets 70% 72% 73% 73% 73%
Current Liabilities - Total 146.52 137.26 136.75 183.97 183.97
% of Assets 11% 11% 12% 15% 15%
Long Term Debt 667.31 664.63 661.19 650.77 650.77
% of Assets 52% 55% 57% 53% 53%
Total Equity 391.42 346.97 316.74 336.52 336.52
% of Assets 30% 28% 27% 27% 27%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 62.74 (6.54) (23.67) (25.57) 6.96
Net Cash Flow - Investing (2.39) (2.27) (2.15) (3.55) (10.35)
Net Cash Flow - Financing (4.40) (0.09) (8.85) (8.52) (21.86)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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