Waystar Holding Corp
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
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Unaudited Consolidated Statements of Comprehensive Loss
Unaudited Condensed Consolidated Statements of Comprehensive Loss (in Thousands)
| · · · · · · · · · · · · | ||||||||
|---|---|---|---|---|---|---|---|---|
| · · Three months ended September 30, · · Nine months ended September 30, | ||||||||
| | | 2024 | | 2023 | | 2024 | | 2023 |
| Net income/(loss) | $5,413 | $(15,486) | $(38,204) | $(36,919) | ||||
| Other comprehensive income, before tax: | | | | | | | | |
| Interest rate swaps | | (14,440) | | (2,531) | | (20,624) | | (1,536) |
| Income tax effect: | | | | | | | | |
| Interest rate swaps | | 3,506 | | 595 | | 5,014 | | 350 |
| Other comprehensive income/(loss), net of tax | | (10,934) | | (1,936) | | (15,610) | | (1,186) |
| Comprehensive income/(loss), net of tax | | $(5,521) | | $(17,422) | | $(53,814) | | $(38,105) |
(1)Amounts reclassified out of accumulated other comprehensive income/(loss) into net interest expense included$8,788 and$8,563 for the three months ended September 30, 2024 and 2023, respectively, and included$26,085 and$22,659 for the nine months ended September 30, 2024 and 2023, respectively.
(2)The income tax effects of amounts reclassified out of accumulated other comprehensive income/(loss) were($2,134) and($2,013) for the three months ended September 30, 2024 and 2023, respectively, and were($6,334) and($5,327) for the nine months ended September 30, 2024 and 2023, respectively.
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