Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Personal Care | | | 174.3 | 169.6 | | | 176.3 | 164.9 |
| Hospice | | | 52.1 | 47.7 | | | 36.9 | 36.1 |
| Home Health | | | 10.5 | 9.3 | | | 4.7 | 4.3 |
| Total revenues | 247.1 | 240.5 | 236.9 | 226.6 | 224.6 | 216.7 | 217.9 | 205.3 |
| Revenue growth [+] | 10.0% | 11.0% | 8.7% | 10.4% | 14.6% | 11.7% | 18.1% | 7.9% |
| Personal Care | | | -1.1% | 2.9% | | | 12.8% | 2.6% |
| Hospice | | | 41.1% | 32.2% | | | 50.5% | 43.2% |
| Home Health | | | 123.4% | 113.7% | | | 24.7% | 0.0% |
| Cost of goods sold | 168.3 | 165.3 | 161.3 | 156.4 | 151.8 | 149.6 | 149.1 | 144.1 |
| Gross profit | 78.8 | 75.2 | 75.6 | 70.2 | 72.8 | 67.0 | 68.8 | 61.2 |
| Gross margin | 31.9% | 31.3% | 31.9% | 31.0% | 32.4% | 30.9% | 31.6% | 29.8% |
| Selling, general and administrative [+] | 24.2 | 24.0 | 79.2 | 77.2 | 23.9 | 20.8 | 70.4 | 66.1 |
| General and administrative | 24.2 | 24.0 | 79.2 | 77.2 | 23.9 | 20.8 | 70.4 | 66.1 |
| Other operating expenses | 91.7 | 91.3 | -24.1 | -24.1 | 83.0 | 78.6 | -22.2 | -20.7 |
| EBITDA [+] | -33.7 | -36.7 | 20.5 | 17.0 | -30.2 | -28.9 | 20.6 | 15.8 |
| EBITDA growth | 11.5% | 26.9% | -0.6% | 8.0% | -81.9% | -285.8% | 64.5% | 16.4% |
| EBITDA margin | -13.6% | -15.3% | 8.7% | 7.5% | -13.4% | -13.3% | 9.5% | 7.7% |
| Depreciation | 1.7 | 1.6 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 |
| EBITA | -35.3 | -38.4 | 18.7 | 15.3 | -31.8 | -30.4 | 19.1 | 14.4 |
| EBITA margin | -14.3% | -15.9% | 7.9% | 6.8% | -14.1% | -14.0% | 8.8% | 7.0% |
| Amortization of intangibles | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 1.9 | 2.1 | 2.2 |
| EBIT [+] | -37.1 | -40.2 | 16.9 | 13.5 | -34.1 | -32.3 | 17.0 | 12.2 |
| EBIT growth | 9.0% | 24.2% | -0.9% | 11.0% | -80.0% | -358.1% | 77.5% | 14.2% |
| EBIT margin | -15.0% | -16.7% | 7.1% | 6.0% | -15.2% | -14.9% | 7.8% | 5.9% |
| Interest expense, net [+] | -0.1 | -0.1 | 1.9 | 1.8 | -0.2 | 0.0 | 1.2 | 1.2 |
| Interest expense | 2.6 | 2.5 | 2.0 | 1.8 | 1.7 | 1.6 | 1.3 | 1.2 |
| Interest income | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | 58.0 | 57.7 | | | 53.4 | 49.7 | | |
| Pre-tax income | 18.3 | 15.1 | 15.0 | 11.8 | 17.8 | 15.8 | 15.8 | 11.0 |
| Income taxes | 3.5 | 3.6 | 3.8 | 3.3 | 4.8 | 4.2 | 4.2 | 2.1 |
| Tax rate | 19.2% | 23.7% | 25.1% | 27.9% | 26.7% | 26.6% | 26.7% | 19.0% |
| Net income | 14.8 | 11.5 | 11.3 | 8.5 | 13.1 | 11.6 | 11.6 | 8.9 |
| Net margin | 6.0% | 4.8% | 4.7% | 3.7% | 5.8% | 5.3% | 5.3% | 4.3% |
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| Basic EPS [+] | $0.93 | $0.73 | $0.71 | $0.54 | $0.83 | $0.74 | $0.74 | $0.57 |
| Growth | 12.2% | -1.1% | -3.7% | -5.5% | 53.2% | 25.9% | 66.2% | 1.6% |
| Diluted EPS [+] | $0.91 | $0.71 | $0.70 | $0.53 | $0.81 | $0.72 | $0.72 | $0.55 |
| Growth | 12.2% | -1.2% | -3.5% | -4.8% | 53.5% | 26.4% | 66.6% | 1.7% |
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| Shares outstanding (basic) [+] | 15.9 | 15.9 | 15.9 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 |
| Growth | 0.8% | 0.8% | 0.7% | 0.7% | 0.9% | 0.8% | 1.0% | 1.1% |
| Shares outstanding (diluted) [+] | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 16.1 |
| Growth | 0.7% | 1.0% | 0.5% | 0.1% | 0.7% | 0.5% | 0.8% | 1.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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