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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues: |
Hospital Based Services | 3,230.1 | 2,551.7 | | | | | | |
Parent, Issuer, and Guarantor Subsidiaries | | | | | | | 2,483.3 | |
Specialty Services | 186.7 | 194.3 | | | | | | |
Other | 2,582.7 | 2,054.9 | | | | | 36.7 | |
Total revenues [+] | 5,999.5 | 4,800.9 | 4,313.8 | 3,738.7 | 3,141.7 | 2,671.4 | 2,520.0 | 2,291.8 |
Healthcare | 5,999.5 | 4,800.9 | 4,313.8 | 3,738.7 | 3,141.7 | 2,671.4 | 2,483.3 | |
Net interest income | | | | | | | 36.7 | |
Revenue growth [+] | 25.0% | 11.3% | 15.4% | 19.0% | 17.6% | 6.0% | 10.0% | 8.8% |
Hospital Based Services | 26.6% | | | | | | | |
Specialty Services | -3.9% | | | | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 5,999.5 | 4,800.9 | 4,313.8 | 3,738.7 | 3,141.7 | 2,671.4 | 2,520.0 | 2,291.8 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | | | | | | 50.3 | 138.3 | 123.0 |
General and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 138.3 | 123.0 |
Other operating expenses | 5,850.0 | 4,641.6 | 4,170.1 | 3,634.5 | 3,141.7 | -50.3 | 2,274.7 | 2,039.3 |
EBITDA [+] | 257.7 | 235.9 | 198.3 | 148.4 | 30.0 | 2,697.3 | 106.9 | 145.9 |
EBITDA growth | 9.2% | 18.9% | 33.6% | 395.3% | -98.9% | 2423.1% | -26.7% | 367.9% |
EBITDA margin | 4.3% | 4.9% | 4.6% | 4.0% | 1.0% | 101.0% | 4.2% | 6.4% |
Depreciation | 24.6 | 20.9 | 17.1 | 14.5 | 12.2 | 11.5 | 10.4 | 16.5 |
EBITA | 233.1 | 215.0 | 181.3 | 133.9 | 17.8 | 2,685.8 | 96.5 | 129.5 |
EBITA margin | 3.9% | 4.5% | 4.2% | 3.6% | 0.6% | 100.5% | 3.8% | 5.6% |
Amortization of intangibles | 83.6 | 55.6 | 37.6 | 29.8 | 17.8 | 14.4 | | |
EBIT [+] | 149.5 | 159.3 | 143.7 | 104.1 | 0.0 | 2,671.4 | 96.5 | 129.5 |
EBIT growth | -6.2% | 10.9% | 38.0% | | -100.0% | 2667.5% | -25.4% | 693.5% |
EBIT margin | 2.5% | 3.3% | 3.3% | 2.8% | 0.0% | 100.0% | 3.8% | 5.6% |
Non-recurring items [+] | | | | | | 50.3 | 2.1 | 11.5 |
Asset impairment | | | | | | 50.3 | | 9.1 |
Interest expense | | | | | | | | 45.8 |
Interest expense | | | | | | | | 45.8 |
Other income (expense), net [+] | | 3.6 | | 0.2 | 108.8 | -2,581.2 | -35.7 | -1.6 |
Gain (loss) on debt retirement | | -3.6 | | -0.2 | | | | |
Other | | | | | | | -35.7 | |
Pre-tax income | 149.5 | 163.0 | 143.7 | 104.3 | 108.8 | 39.9 | 58.7 | 70.4 |
Income taxes | 66.8 | 65.2 | 56.3 | 40.6 | 43.3 | 33.1 | 23.7 | 29.8 |
Tax rate | 44.7% | 40.0% | 39.2% | 38.9% | 39.8% | 82.9% | 40.3% | 42.3% |
Net income | 82.7 | 97.7 | 87.4 | 63.8 | 65.5 | 6.8 | 35.0 | 40.7 |
Net margin | 1.4% | 2.0% | 2.0% | 1.7% | 2.1% | 0.3% | 1.4% | 1.8% |
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Basic EPS [+] | $1.15 | $1.39 | $1.27 | $0.96 | $1.01 | $0.11 | $0.71 | $0.83 |
Growth | -17.4% | 9.6% | 31.9% | -4.6% | 850.6% | -85.1% | -14.8% | -7.4% |
Diluted EPS [+] | $1.12 | $1.35 | $1.24 | $0.93 | $0.98 | $0.11 | $0.70 | $0.82 |
Growth | -17.3% | 9.4% | 32.5% | -5.1% | 835.3% | -85.1% | -14.6% | -7.1% |
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Shares outstanding (basic) [+] | 72.1 | 70.4 | 69.0 | 66.4 | 65.0 | 64.2 | 49.4 | 48.9 |
Growth | 2.4% | 2.0% | 3.9% | 2.0% | 1.3% | 29.8% | 1.1% | 0.2% |
Shares outstanding (diluted) [+] | 73.8 | 72.2 | 70.6 | 68.3 | 66.6 | 64.6 | 49.7 | 49.3 |
Growth | 2.3% | 2.2% | 3.4% | 2.5% | 3.0% | 29.9% | 0.9% | -0.1% |
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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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