| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Resident fees and services | | | | 212.1 | | | | |
| Managed Independent Living | | | | 173.0 | | | | |
| Corporate, Non-Segment | | | | 151.5 | | | | |
| Total revenues [+] | 336.3 | 345.9 | 323.0 | 324.5 | 472.4 | 388.5 | 255.0 | 0.0 |
| Lease / rental | | | | | 113.0 | 111.2 | 98.0 | |
| Revenue growth | -2.8% | 7.1% | -0.4% | -31.3% | 21.6% | 52.4% | | |
| Cost of goods sold | 198.1 | 204.4 | 238.3 | 190.4 | 347.2 | 275.0 | 58.0 | 32.5 |
| Gross profit | 138.2 | 141.5 | 84.7 | 134.1 | 125.2 | 113.5 | 197.0 | -32.5 |
| Gross margin | 41.1% | 40.9% | 26.2% | 41.3% | 26.5% | 29.2% | 77.2% | |
| Selling, general and administrative [+] | 23.0 | 21.7 | 13.4 | 15.3 | 15.6 | 15.2 | 7.4 | 2.2 |
| General and administrative | 23.0 | 21.7 | 13.4 | 15.3 | 15.6 | 15.2 | 7.4 | 2.2 |
| Other operating expenses | 13.2 | -73.7 | 91.8 | -100.6 | -94.6 | -45.9 | 75.5 | -34.7 |
| EBITDA [+] | 102.0 | 193.6 | -20.4 | 219.5 | 204.4 | 144.3 | 114.2 | 26.9 |
| EBITDA growth | -47.3% | -1049.8% | -109.3% | 7.4% | 41.6% | 26.4% | 323.9% | |
| EBITDA margin | 30.3% | 56.0% | -6.3% | 67.7% | 43.3% | 37.1% | 44.8% | |
| Depreciation | 65.9 | 68.4 | 72.1 | 76.3 | 92.5 | 72.9 | 46.7 | 9.0 |
| EBITA | 36.1 | 125.2 | -92.5 | 143.2 | 111.9 | 71.5 | 67.4 | 17.9 |
| EBITA margin | 10.7% | 36.2% | -28.6% | 44.1% | 23.7% | 18.4% | 26.4% | |
| Amortization of intangibles | 0.4 | 0.4 | 8.1 | 44.6 | 92.2 | 87.6 | 56.7 | 17.9 |
| EBIT [+] | 35.7 | 124.8 | -100.6 | 98.6 | 19.7 | -16.2 | 10.8 | 0.0 |
| EBIT growth | -71.4% | -224.1% | -202.0% | 400.0% | -222.1% | -249.8% | | |
| EBIT margin | 10.6% | 36.1% | -31.1% | 30.4% | 4.2% | -4.2% | 4.2% | |
| Non-recurring items [+] | 0.5 | 39.8 | 25.2 | 2.6 | | | | |
| Asset impairment | | | 8.7 | | | | | |
| Legal settlement | | 38.3 | | | | | | |
| Interest expense | 61.6 | 76.4 | 85.6 | 79.6 | 91.8 | 75.0 | 57.0 | |
| Interest expense | 61.6 | 76.4 | 85.6 | 79.6 | 91.8 | 75.0 | 57.0 | 10.6 |
| Other income (expense), net [+] | 5.9 | 0.3 | 64.7 | 3.6 | 0.2 | 5.1 | | -18.8 |
| Acquisition-related costs | | | | | 3.9 | 13.4 | 14.3 | |
| Gain (loss) on debt retirement | -5.9 | -0.3 | -64.7 | -3.6 | -0.2 | -5.1 | | |
| Pre-tax income | -20.5 | 9.0 | -146.7 | 20.0 | -71.8 | -86.1 | -46.2 | -29.4 |
| Income taxes | 0.2 | 0.2 | 5.0 | 2.4 | 0.4 | -3.7 | 0.2 | 0.7 |
| Tax rate | | 2.3% | | 11.9% | | 4.2% | | |
| Earnings from continuing ops | -3.1 | 6.4 | -151.6 | 12.2 | -72.2 | -82.4 | -46.4 | |
| Earnings from discontinued ops | -3.1 | -6.8 | -7.7 | | | | | |
| Net income | -6.2 | -0.4 | -159.4 | 12.2 | -72.2 | -82.4 | -46.4 | 0.0 |
| Net margin | -1.8% | -0.1% | -49.3% | 3.8% | -15.3% | -21.2% | -18.2% | |
| |
| Basic EPS [+] | ($0.04) | $0.08 | ($1.85) | $0.15 | ($0.88) | ($1.08) | ($0.70) | $0.00 |
| Growth | -147.9% | -104.2% | -1342.0% | -116.9% | -18.5% | 54.0% | | |
| Diluted EPS [+] | ($0.04) | $0.08 | ($1.85) | $0.15 | ($0.88) | ($1.08) | ($0.70) | $0.00 |
| Growth | -147.9% | -104.2% | -1351.0% | -116.8% | -18.5% | 54.0% | | |
| |
| Dividends per share [+] | $0.33 | $0.52 | $0.78 | $1.04 | $1.04 | $0.75 | $0.23 | $0.43 |
| Growth | -36.5% | -33.3% | -25.0% | 0.0% | 38.7% | 226.1% | -47.0% | |
| |
| Shares outstanding (basic) [+] | 82.5 | 82.2 | 82.1 | 82.1 | 82.4 | 76.6 | 66.4 | 66.4 |
| Growth | 0.4% | 0.1% | 0.0% | -0.3% | 7.5% | 15.4% | 0.0% | |
| Shares outstanding (diluted) [+] | 82.5 | 82.2 | 82.1 | 82.7 | 82.4 | 76.6 | 66.4 | 66.4 |
| Growth | 0.4% | 0.1% | -0.7% | 0.5% | 7.5% | 15.4% | 0.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |