SelectQuote, Inc.: Form 10-K for the period ended Jun 30, 2023
Filed with the SEC on Sep 13, 2023 and accepted by EDGAR at Sep 13, 2023, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $1.00bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $226.0m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2022-07-01 to 2023-06-30 | $136.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | $11.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-07-01 to 2023-06-30 | $80.6m | us-gaap:InterestExpense |
| Income tax | 12 months2022-07-01 to 2023-06-30 | −$10.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | −$58.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | −$0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | −$0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 166,140,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | −$19.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | $83.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $363.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $1.22bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $137.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $872.3m | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $664.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-30 | $33.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-06-30 | $347.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001794783-23-000099. Last ingested by Listed: Nov 4, 2026, 09:23 ET. Listed shows no prices and gives no investment advice.