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Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Reclassified)
Net Sales 7.22M 7.05M 5.03M 4.78M 4.79M
Revenue 7.22M 7.05M 5.03M 4.78M 4.79M
Total Revenue 7.22M 7.05M 5.03M 4.78M 4.79M
Cost of Revenue 384.10 384.35 289.04 286.27 300.84
Cost of Revenue, Total 384.10 384.35 289.04 286.27 300.84
Gross Profit 6.84M 6.67M 4.74M 4.49M 4.49M
Selling/General/Administrative Expense 1.69M 1.78M 1.29M 1.21M 1.16M
Labor & Related Expense 3.76M 3.61M 2.44M 2.36M 2.35M
Selling/General/Administrative Expenses, Total 5.45M 5.39M 3.73M 3.57M 3.50M
Depreciation 159.40 157.25 155.57 152.95 158.09
Depreciation/Amortization 159.40 157.25 155.57 152.95 158.09
Restructuring Charge 107.18
Litigation 2.84 138.65
Impairment-Assets Held for Use 342.56 24.76 -- 77.19 108.95
Unusual Expense (Income) 452.57 163.41 -- 77.19 108.95
Other, Net 845.68 826.00 679.99 633.91 629.78
Other Operating Expenses, Total 845.68 826.00 679.99 633.91 629.78
Total Operating Expense 7.29M 6.92M 4.86M 4.72M 4.70M
Operating Income -74.62 131.91 169.25 51.98 91.26
Interest Expense - Non-Operating -234.65 -232.40 -168.76 -108.01 -107.83
Interest Expense, Net Non-Operating -234.65 -232.40 -168.76 -108.01 -107.83
Investment Income, Non-Operating 3.16 2.81 4.00 4.05 0.99
Interest/Investment Income, Non-Operating 3.16 2.81 4.00 4.05 0.99
Interest Income (Expense), Net-Non-Operating, Total -231.49 -229.59 -164.77 -103.96 -106.84
Other Non-Operating Income (Expense) 2.90 3.02 0.87 0.86 -0.03
Other, Net 2.90 3.02 0.87 0.86 -0.03
Net Income Before Taxes -303.21 -94.66 5.36 -51.13 -15.61
Income Tax – Total 314.33 -42.80 0.46 -10.49 30.34
Income After Tax -617.54 -51.86 4.90 -40.63 -45.95
Minority Interest -53.60 -42.56 -18.87 -3.89 -1.38
Net Income Before Extraordinary Items -671.14 -94.43 -13.98 -44.52 -47.33
Discontinued Operations 6.91 1.04 -65.86 -123.97 6.96
Total Extraordinary Items 6.91 1.04 -65.86 -123.97 6.96
Net Income -664.23 -93.38 -79.84 -168.49 -40.37
Miscellaneous Earnings Adjustment -- -- --
Total Adjustments to Net Income -- -- --
Income Available to Common Excluding Extraordinary Items -671.14 -94.43 -13.98 -44.52 -47.33
Income Available to Common Stocks Including Extraordinary Items -664.23 -93.38 -79.84 -168.49 -40.37
Basic Weighted Average Shares 86.80 84.56 58.63 52.25 51.66
Basic EPS Excluding Extraordinary Items -7.73 -1.12 -0.24 -0.85 -0.92
Basic EPS Including Extraordinary Items -7.65 -1.10 -1.36 -3.22 -0.78
Dilution Adjustment -- -- --
Diluted Net Income -664.23 -93.38 -79.84 -168.49 -40.37
Diluted Weighted Average Shares 86.80 84.56 58.63 52.25 51.66
Diluted EPS Excluding Extraordinary Items -7.73 -1.12 -0.24 -0.85 -0.92
Diluted EPS Including Extraordinary Items -7.65 -1.10 -1.36 -3.22 -0.78
DPS - Common Stock Primary Issue 0.48 0.48 0.48 0.24
Gross Dividends - Common Stock 40.74 40.12 28.59 13.00 --
Stock-Based Compensation, Supplemental 16.43 20.64 16.64 11.18 10.85
Interest Expense, Supplemental 234.65 232.40 168.76 108.01 107.83
Interest Capitalized, Supplemental -- -0.00 -0.00
Depreciation, Supplemental 135.97 128.47 139.25 160.29 179.48
Other Unusual Expense (Income), Supplemental 8.68 109.13 17.98 2.11 2.23
Non-Recurring Items, Total 8.68 109.13 17.98 2.11 2.23
Total Special Items 461.25 272.54 17.98 79.31 111.18
Normalized Income Before Taxes 158.05 177.88 23.34 28.18 95.58
Effect of Special Items on Income Taxes 161.44 95.39 1.55 27.76 38.91
Income Taxes Excluding Impact of Special Items 475.77 52.59 2.01 17.26 69.26
Normalized Income After Taxes -317.72 125.29 21.33 10.92 26.32
Normalized Income Available to Common -371.32 82.72 2.46 7.03 24.94
Basic Normalized EPS -4.28 0.98 0.04 0.13 0.48
Diluted Normalized EPS -4.28 0.98 0.04 0.13 0.48
Amortization of Intangibles, Supplemental 23.70 29.90 21.70 22.10 22.00
Rental Expense, Supplemental 390.53 382.61 313.04 302.19 294.79
Minority Interest, Supplemental -53.60 -42.56 -18.87 -3.89 -1.38
Audit-Related Fees, Supplemental 4.79 5.17 4.25 2.99
Audit-Related Fees 0.10 0.59 0.08 0.07
Tax Fees, Supplemental -- -- --
All Other Fees Paid to Auditor, Supplemental 0.33 0.29 0.27 0.26
Gross Margin 94.68 94.55 94.25 94.01 93.72
Operating Margin -1.03 1.87 3.37 1.09 1.90
Pretax Margin -4.20 -1.34 0.11 -1.07 -0.33
Effective Tax Rate 8.62
Net Profit Margin -9.30 -1.34 -0.28 -0.93 -0.99
Normalized EBIT 386.63 404.45 187.24 131.28 202.44
Normalized EBITDA 546.30 562.82 348.19 313.67 403.93
Current Tax - Domestic -- -- -- -- 31.85
Current Tax - Local 3.99 3.68 4.90 -- 6.98
Current Tax - Total 3.99 3.68 4.90 -- 38.83
Deferred Tax - Domestic 310.34 -46.48 -4.44 -10.49 -8.49
Deferred Tax - Total
Deferred Tax - Total 310.34 -46.48 -4.44 -10.49 -8.49
Income Tax - Total 314.33 -42.80 0.46 -10.49 30.34
Defined Contribution Expense - Domestic 5.10 8.60 1.10 1.10
Total Pension Expense 5.10 8.60 1.10 1.10
Patient Days 4.81MM 4.88MM 4.93MM 4.93MM 5.13MM