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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

IPC Healthcare, Inc. (IPCM)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]694.0609.5523.5457.5363.4310.5251.2190.0
            Revenue growth  13.9%16.4%14.4%25.9%17.0%23.6%32.2%28.3%
Cost of goods sold  507.2444.2382.9335.0261.5225.80.00.0
Gross profit  186.8165.3140.6122.5101.984.7251.2190.0
            Gross margin  26.9%27.1%26.8%26.8%28.0%27.3%100.0%100.0%
Selling, general and administrative   [+]114.298.783.772.359.951.344.737.9
Other operating expenses  7.6-1.14.2  0.8181.9137.0
EBITDA   [+]70.472.356.550.242.032.624.615.2
            EBITDA margin  10.1%11.9%10.8%11.0%11.6%10.5%9.8%8.0%
Depreciation  3.83.43.02.31.71.42.11.4
EBITA  66.568.953.647.940.331.222.513.8
            EBITA margin  9.6%11.3%10.2%10.5%11.1%10.1%9.0%7.2%
Amortization of intangibles  1.51.30.90.91.00.9  
EBIT   [+]65.067.652.647.039.330.322.513.8
            EBIT margin  9.4%11.1%10.1%10.3%10.8%9.8%9.0%7.2%
Interest expense, net   [+]0.00.00.00.20.10.20.91.7
Other income (expense), net  1.20.40.2   0.6-8.4
Pre-tax income  63.767.152.346.939.230.122.23.7
Income taxes  24.625.719.717.615.011.58.74.6
            Tax rate  38.7%38.3%37.7%37.5%38.2%38.2%39.0%123.5%
Net income  39.041.432.629.324.318.60.0-1.1
            Net margin  5.6%6.8%6.2%6.4%6.7%6.0%0.0%-0.6%
   
Basic EPS   [+]$2.28$2.46$1.97$1.79$1.49$1.16$14.61$13,700.00
Diluted EPS   [+]$2.21$2.39$1.92$1.74$1.46$1.14$14.45$13,700.00
   
Shares outstanding (basic)   [+]17.116.816.616.416.216.10.00.0
Shares outstanding (diluted)   [+]17.617.317.016.816.616.40.00.0
   
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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