Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Medicaid | 1,022.5 | 900.2 | 803.0 | 691.3 | 613.8 | | | 369.1 |
| Medicare | 727.1 | 727.4 | 499.4 | 436.6 | 417.9 | | | 313.1 |
| Managed Care | 456.7 | 367.1 | 351.1 | 301.9 | 281.6 | | | 145.8 |
| Private and Other | 232.4 | 242.9 | 245.0 | 205.6 | 182.3 | | | |
| Other | 188.8 | 165.0 | 138.1 | 119.3 | 102.9 | | | 1,226.8 |
| Total revenues | 2,627.5 | 2,402.6 | 2,036.5 | 1,754.6 | 1,598.3 | 1,654.9 | 2,683.7 | 2,054.8 |
| Revenue growth [+] | 9.4% | 18.0% | 16.1% | 9.8% | -3.4% | -38.3% | 30.6% | 13.6% |
| Medicaid | 13.6% | 12.1% | 16.2% | 12.6% | | | | 14.0% |
| Medicare | 0.0% | 45.7% | 14.4% | 4.5% | | | | 6.9% |
| Managed Care | 24.4% | 4.6% | 16.3% | 7.2% | | | | 23.4% |
| Private and Other | -4.3% | -0.9% | 19.2% | 12.8% | | | | |
| All Other | -11.1% | 2.3% | 30.9% | 39.6% | 24.1% | | | |
| Cost of goods sold | 2,019.9 | 1,865.2 | 1,620.6 | 1,418.2 | 1,313.5 | 1,341.8 | 1,067.7 | 822.7 |
| Gross profit | 607.6 | 537.4 | 415.9 | 336.4 | 284.9 | 313.1 | 1,616.0 | 1,232.1 |
| Gross margin | 23.1% | 22.4% | 20.4% | 19.2% | 17.8% | 18.9% | 60.2% | 60.0% |
| Selling, general and administrative [+] | 151.8 | 129.7 | 110.9 | 90.6 | 74.1 | 193.7 | 64.2 | 56.9 |
| General and administrative [+] | 151.8 | 129.7 | 110.9 | 90.6 | 74.1 | 193.7 | 64.2 | 56.9 |
| General and administrative expenses | 151.8 | 129.7 | 110.9 | 90.6 | 74.1 | 69.2 | 64.2 | 56.9 |
| Rent expense | | | | | | 124.6 | | |
| Other operating expenses | 139.4 | 129.9 | 124.3 | 114.0 | 112.0 | | 1,430.6 | 1,075.9 |
| EBITDA [+] | 316.5 | 277.7 | 180.7 | 131.8 | 98.8 | 119.3 | 121.2 | 99.4 |
| EBITDA growth | 13.9% | 53.7% | 37.2% | 33.4% | -17.2% | -1.6% | 22.0% | 8.1% |
| EBITDA margin | 12.0% | 11.6% | 8.9% | 7.5% | 6.2% | 7.2% | 4.5% | 4.8% |
| Depreciation | 54.6 | 52.8 | 47.4 | 42.1 | 39.3 | 34.0 | 24.3 | 25.3 |
| EBITA | 261.9 | 225.0 | 133.3 | 89.6 | 59.4 | 85.3 | 96.9 | 74.0 |
| EBITA margin | 10.0% | 9.4% | 6.5% | 5.1% | 3.7% | 5.2% | 3.6% | 3.6% |
| Amortization of intangibles | 1.4 | 1.8 | 3.7 | 2.7 | 2.9 | 4.6 | 3.8 | 1.1 |
| EBIT [+] | 260.5 | 223.2 | 129.7 | 86.9 | 56.5 | 80.6 | 93.1 | 72.9 |
| EBIT growth | 16.7% | 72.1% | 49.2% | 53.8% | -29.9% | -13.4% | 27.6% | 25.9% |
| EBIT margin | 9.9% | 9.3% | 6.4% | 5.0% | 3.5% | 4.9% | 3.5% | 3.5% |
| Non-recurring items [+] | | | 0.5 | 2.0 | 13.3 | -11.2 | | |
| Legal settlement | | | | -1.7 | 11.0 | | | |
| Business exit costs | | | | | 2.3 | -11.2 | | |
| Interest expense, net [+] | 6.8 | 9.4 | 15.7 | 13.2 | 12.0 | 6.0 | 2.0 | 12.4 |
| Interest expense | 6.8 | 9.4 | 15.7 | 15.2 | 13.6 | 7.1 | 2.8 | 13.0 |
| Interest income | | | | 2.0 | 1.6 | 1.1 | 0.8 | 0.6 |
| Other income (expense), net | 4.4 | 3.8 | 2.6 | | | | | |
| Pre-tax income | 258.0 | 217.6 | 116.2 | 71.7 | 31.2 | 85.8 | 91.1 | 60.5 |
| Income taxes | 60.3 | 46.2 | 24.0 | 12.7 | 14.2 | 33.0 | 35.2 | 26.8 |
| Tax rate | 23.4% | 21.3% | 20.6% | 17.7% | 45.6% | 38.4% | 38.6% | 44.3% |
| Minority interest | 3.1 | 0.9 | 1.2 | 0.2 | 0.4 | 2.9 | 0.5 | -2.2 |
| Earnings from continuing ops | 194.7 | 170.5 | 91.1 | 58.9 | -23.9 | 50.0 | 55.4 | 36.0 |
| Earnings from discontinued ops | | | 19.5 | 33.5 | 23.9 | | | |
| Net income | 194.7 | 170.5 | 110.5 | 92.4 | 0.0 | 50.0 | 55.4 | 36.0 |
| Net margin | 7.4% | 7.1% | 5.4% | 5.3% | 0.0% | 3.0% | 2.1% | 1.7% |
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| Basic EPS [+] | $3.57 | $3.19 | $1.70 | $1.13 | ($468.47) | $0.99 | $1.10 | $0.80 |
| Growth | 12.0% | 87.3% | 50.5% | -100.2% | -47476.2% | -10.2% | 36.9% | -24.8% |
| Diluted EPS [+] | $3.42 | $3.06 | $1.63 | $1.08 | ($451.65) | $0.96 | $1.06 | $0.78 |
| Growth | 11.9% | 87.9% | 50.2% | -100.2% | -47200.7% | -9.7% | 36.4% | -25.7% |
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| Dividends per share [+] | $0.21 | $0.20 | $0.19 | $0.18 | $0.17 | $0.16 | $0.15 | $0.14 |
| Growth | 4.9% | 5.2% | 5.5% | 5.8% | 6.2% | 6.6% | 7.0% | 7.5% |
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| Shares outstanding (basic) [+] | 54.5 | 53.4 | 53.5 | 52.0 | 0.1 | 50.6 | 50.3 | 44.7 |
| Growth | 2.0% | 0.0% | 2.8% | 102028.3% | -99.9% | 0.5% | 12.6% | 2.0% |
| Shares outstanding (diluted) [+] | 56.9 | 55.8 | 56.0 | 54.4 | 0.1 | 52.1 | 52.2 | 46.2 |
| Growth | 2.0% | -0.3% | 2.9% | 102868.1% | -99.9% | -0.1% | 13.0% | 3.3% |
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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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