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In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Corporation | 3,728.3 | 3,300.1 | | | | | | |
Facility-Based Physician Services | 2,358.8 | 1,915.1 | 1,478.5 | 1,225.8 | 1,008.1 | 887.8 | | |
Medical Transportation Services | 1,369.5 | 1,385.0 | 1,380.9 | 1,343.9 | 1,401.8 | | | |
Healthcare Transportation Services | | | | | | 1,219.2 | | 1,059.7 |
Emergency Management Services | | | | | | | | 595.8 |
Total revenues | 3,728.3 | 3,300.1 | 2,859.3 | 2,569.7 | 2,409.9 | 2,107.0 | 1,934.2 | 1,655.5 |
Revenue growth [+] | 13.0% | | 11.3% | 6.6% | 14.4% | 8.9% | 16.8% | |
Corporation | 13.0% | | | | | | | |
Facility-Based Physician Services | 23.2% | | 20.6% | 21.6% | 13.5% | | | |
Medical Transportation Services | -1.1% | | 2.8% | -4.1% | | | | |
Cost of goods sold [+] | 3,092.3 | 2,729.1 | 359.3 | 334.3 | 383.4 | 317.5 | 294.8 | 233.1 |
Labor costs | 2,667.4 | 2,307.6 | | | | | | |
Other cost of sales | 424.9 | 421.4 | | | | | | |
Gross profit | 636.0 | 571.1 | 2,500.1 | 2,235.4 | 2,026.5 | 1,789.5 | 1,639.4 | 1,422.4 |
Gross margin | 17.1% | 17.3% | 87.4% | 87.0% | 84.1% | 84.9% | 84.8% | 85.9% |
Selling, general and administrative | 106.7 | 78.5 | 67.9 | 63.5 | 69.7 | 61.9 | 57.4 | 54.3 |
Equity in earnings | 0.3 | 0.4 | | | | | | |
Other operating expenses | 106.3 | 97.9 | 2,186.2 | 1,958.7 | 1,788.6 | | | |
EBITDA [+] | 441.3 | 412.2 | 313.8 | 279.3 | 239.3 | 207.4 | 174.1 | 137.4 |
EBITDA growth | 7.1% | | 12.3% | 16.7% | 15.4% | 19.1% | 26.7% | |
EBITDA margin | 11.8% | 12.5% | 11.0% | 10.9% | 9.9% | 9.8% | 9.0% | 8.3% |
Depreciation | 81.9 | 73.8 | 67.8 | 66.2 | 71.1 | 72.6 | 66.0 | 56.2 |
EBITA | 359.4 | 338.4 | 246.0 | 213.1 | 168.2 | 134.8 | 108.1 | 81.1 |
EBITA margin | 9.6% | 10.3% | 8.6% | 8.3% | 7.0% | 6.4% | 5.6% | 4.9% |
Amortization of intangibles | 76.7 | 67.2 | | | | | | |
EBIT [+] | 282.7 | 271.2 | 246.0 | 213.1 | 168.2 | 134.8 | 108.1 | 81.1 |
EBIT growth | 4.3% | | 15.4% | 26.7% | 24.8% | 24.7% | 33.2% | |
EBIT margin | 7.6% | 8.2% | 8.6% | 8.3% | 7.0% | 6.4% | 5.6% | 4.9% |
Non-recurring items | 5.7 | 14.1 | | | | 2.2 | 6.4 | 1.8 |
Interest expense | 186.7 | 182.6 | 22.9 | 41.0 | 42.1 | 46.9 | 45.6 | 47.8 |
Interest expense | 186.7 | 182.6 | 22.9 | 41.0 | 42.1 | 46.9 | 45.6 | 47.8 |
Other income (expense), net [+] | -80.2 | -6.2 | -12.6 | 8.4 | 10.9 | 9.4 | 7.5 | 2.9 |
Gain (loss) on debt retirement | -68.4 | -8.3 | | | | | | |
Other | -12.8 | 1.4 | | | | | | |
Pre-tax income | 10.2 | 68.3 | 210.5 | 180.6 | 137.1 | 95.1 | 63.6 | 34.4 |
Income taxes | -1.0 | 27.5 | 79.1 | 65.7 | 52.5 | 36.1 | 25.0 | 14.4 |
Tax rate | | 40.2% | 37.6% | 36.4% | 38.3% | 38.0% | 39.2% | 41.8% |
Minority interest | -5.5 | | | | | | | |
Net income | 6.0 | 41.2 | 131.7 | 115.2 | 84.8 | 59.8 | 39.1 | 20.1 |
Net margin | 0.2% | 1.2% | 4.6% | 4.5% | 3.5% | 2.8% | 2.0% | 1.2% |
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Basic EPS [+] | $0.04 | $0.32 | | | $2.04 | $1.44 | $0.94 | $0.60 |
Growth | -87.4% | | | | 41.5% | 52.9% | 57.7% | |
Diluted EPS [+] | $0.04 | $0.31 | | | $1.97 | $1.39 | $0.92 | $0.59 |
Growth | -87.7% | | | | 41.9% | 50.9% | 56.9% | |
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Dividends per share [+] | | $3.29 | | | | | | |
Growth | -100.0% | | | | | | | |
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Shares outstanding (basic) [+] | 150.2 | 130.2 | | | 41.7 | 41.6 | 41.5 | 33.6 |
Growth | 15.3% | | | | 0.2% | 0.1% | 23.4% | |
Shares outstanding (diluted) [+] | 157.0 | 132.9 | | | 43.1 | 43.1 | 42.5 | 34.3 |
Growth | 18.1% | | | | 0.0% | 1.5% | 24.1% | |
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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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