CorVel Corporation
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of ca…
Insurance - Brokers
US, Fort Worth [HQ]
CRVL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337.00 | 380.00 | 412.00 | 429.00 | 478.00 | 492.00 | 503.00 | 518.00 | 558.00 | 595.00 | 592.00 | 552.00 | 646.00 | 718.00 | 795.00 | |
|
EPS
|
1.05 | 1.05 | 1.16 | 1.20 | 1.63 | 1.38 | 1.44 | 1.52 | 1.90 | 2.48 | 2.59 | 2.59 | 3.74 | 3.83 | 4.45 | |
| Diluted in mil. | 1.03 | 1.02 | 1.14 | 1.19 | 1.61 | 1.37 | 1.43 | 1.51 | 1.87 | 2.46 | 2.55 | 2.55 | 3.66 | 3.77 | 4.40 | |
|
Profit
|
85.00 | 96.00 | 93.00 | 91.00 | 108.00 | 99.00 | 104.00 | 104.00 | 107.00 | 124.00 | 125.00 | 123.00 | 152.00 | 158.00 | 145.00 | |
| Gross Margin | 25.31 | 25.37 | 22.74 | 21.35 | 22.66 | 20.29 | 20.76 | 20.20 | 19.21 | 20.95 | 21.26 | 22.37 | 23.54 | 22.02 | 18.29 | |
| Pre Tax | 43.00 | 37.00 | 43.00 | 43.00 | 56.00 | 45.00 | 46.00 | 47.00 | 47.00 | 61.00 | 60.00 | 59.00 | 84.00 | 84.00 | 95.00 | |
| Profit Margin | 12.87 | 9.83 | 10.53 | 10.22 | 11.80 | 9.25 | 9.15 | 9.17 | 8.58 | 10.33 | 10.25 | 10.71 | 13.08 | 11.77 | 11.96 | |
| ETR | 39.99 | 34.06 | 38.87 | 39.10 | 39.14 | 37.25 | 38.07 | 38.00 | 25.48 | 24.08 | 21.96 | 21.66 | 21.42 | 21.51 | 19.82 | |
| Net | 26.00 | 24.00 | 26.00 | 26.00 | 34.00 | 28.00 | 28.00 | 29.00 | 35.00 | 46.00 | 47.00 | 46.00 | 66.00 | 66.00 | 76.00 | |
| Profit Margin | 7.72 | 6.48 | 6.43 | 6.23 | 7.18 | 5.80 | 5.66 | 5.68 | 6.39 | 7.84 | 8.00 | 8.39 | 10.28 | 9.24 | 9.59 | |
| EBITDA | 43.00 | 55.00 | 52.00 | 43.00 | 56.00 | 45.00 | 46.00 | 47.00 | 47.00 | 61.00 | 60.00 | 59.00 | 84.00 | 84.00 | 121.00 | |
| EBITDA Margin | 12.87 | 14.55 | 12.71 | 10.22 | 11.80 | 9.25 | 9.15 | 9.17 | 8.58 | 10.33 | 10.25 | 10.71 | 13.08 | 11.77 | 15.26 | |
| Operating Income | 43.00 | 37.00 | 43.00 | 43.00 | 56.00 | 45.00 | 46.00 | 47.00 | 47.00 | 61.00 | 38.00 | 35.00 | 60.00 | 59.00 | 95.00 | |
| Operating Margin | 12.87 | 9.83 | 10.53 | 10.22 | 11.80 | 9.25 | 9.15 | 9.17 | 8.58 | 10.33 | 6.45 | 6.47 | 9.38 | 8.27 | 11.96 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -294.00 | -334.00 | -369.00 | -385.00 | -422.00 | -447.00 | -457.00 | -471.00 | -510.00 | -534.00 | -531.00 | -493.00 | -561.00 | -634.00 | -700.00 | |
| Cost of Revenue | -252.00 | -284.00 | -318.00 | -337.00 | -370.00 | -392.00 | -399.00 | -413.00 | -451.00 | -470.00 | -466.00 | -429.00 | -494.00 | -560.00 | -649.00 | |
|
Operating Expenses
|
-42.00 | -50.00 | -50.00 | -47.00 | -51.00 | -54.00 | -58.00 | -57.00 | -59.00 | -63.00 | -65.00 | -64.00 | -67.00 | -73.00 | -50.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -42.00 | -59.00 | -50.00 | -47.00 | -51.00 | -54.00 | -58.00 | -57.00 | -59.00 | -63.00 | -65.00 | -64.00 | -67.00 | -73.00 | -76.00 | |
| SG&A | -42.00 | -50.00 | -50.00 | -47.00 | -51.00 | -54.00 | -58.00 | -57.00 | -59.00 | -63.00 | -65.00 | -64.00 | -67.00 | -73.00 | -50.00 | |
| S&M | - - | -9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -76,515.00 | |
| Depreciation and Amortization | -11.00 | -12.00 | -14.00 | -15.00 | -16.00 | -17.00 | -19.00 | -20.00 | -21.00 | -22.00 | -22.00 | -23.00 | -23.00 | -25.00 | -26.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -23.00 | -25.00 | - - | |
| Other Expenses | - - | -9.00 | -9.00 | - - | - - | - - | - - | - - | -1.00 | - - | -22.00 | -23.00 | -23.00 | -25.00 | - - | |
|
WA Shares Outstanding
|
24.00 | 23.00 | 22.00 | 22.00 | 21.00 | 20.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | |
| Diluted | 25.00 | 24.00 | 23.00 | 22.00 | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 |