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Envision Healthcare Corp (EMS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Corporation  3,728.33,300.1      
    Facility-Based Physician Services  2,358.81,915.11,478.51,225.81,008.1887.8  
    Medical Transportation Services  1,369.51,385.01,380.91,343.91,401.8   
    Healthcare Transportation Services       1,219.2 1,059.7
    Emergency Management Services         595.8
Total revenues  3,728.33,300.12,859.32,569.72,409.92,107.01,934.21,655.5
            Revenue growth   [+]13.0% 11.3%6.6%14.4%8.9%16.8% 
Cost of goods sold   [+]3,092.32,729.1359.3334.3383.4317.5294.8233.1
Gross profit  636.0571.12,500.12,235.42,026.51,789.51,639.41,422.4
            Gross margin  17.1%17.3%87.4%87.0%84.1%84.9%84.8%85.9%
Selling, general and administrative  106.778.567.963.569.761.957.454.3
Equity in earnings  0.30.4      
Other operating expenses  106.397.92,186.21,958.71,788.6   
EBITDA   [+]441.3412.2313.8279.3239.3207.4174.1137.4
            EBITDA margin  11.8%12.5%11.0%10.9%9.9%9.8%9.0%8.3%
Depreciation  81.973.867.866.271.172.666.056.2
EBITA  359.4338.4246.0213.1168.2134.8108.181.1
            EBITA margin  9.6%10.3%8.6%8.3%7.0%6.4%5.6%4.9%
Amortization of intangibles  76.767.2      
EBIT   [+]282.7271.2246.0213.1168.2134.8108.181.1
            EBIT margin  7.6%8.2%8.6%8.3%7.0%6.4%5.6%4.9%
Non-recurring items  5.714.1   2.26.41.8
Interest expense  186.7182.622.941.042.146.945.647.8
Other income (expense), net   [+]-80.2-6.2-12.68.410.99.47.52.9
Pre-tax income  10.268.3210.5180.6137.195.163.634.4
Income taxes  -1.027.579.165.752.536.125.014.4
            Tax rate   40.2%37.6%36.4%38.3%38.0%39.2%41.8%
Minority interest  -5.5       
Net income  6.041.2131.7115.284.859.839.120.1
            Net margin  0.2%1.2%4.6%4.5%3.5%2.8%2.0%1.2%
   
Basic EPS   [+]$0.04$0.32  $2.04$1.44$0.94$0.60
Diluted EPS   [+]$0.04$0.31  $1.97$1.39$0.92$0.59
   
Dividends per share   [+] $3.29      
   
Shares outstanding (basic)   [+]150.2130.2  41.741.641.533.6
Shares outstanding (diluted)   [+]157.0132.9  43.143.142.534.3
   
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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