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Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified)
Net Sales 6.03M 6.29M 6.12M 5.03M 4.78M
Revenue 6.03M 6.29M 6.12M 5.03M 4.78M
Total Revenue 6.03M 6.29M 6.12M 5.03M 4.78M
Cost of Revenue 303.92 343.07 342.08 289.04 286.27
Cost of Revenue, Total 303.92 343.07 342.08 289.04 286.27
Gross Profit 5.73M 5.95M 5.78M 4.74M 4.49M
Selling/General/Administrative Expense 1.36M 1.41M 1.51M 1.29M 1.21M
Labor & Related Expense 3.32M 3.39M 3.23M 2.44M 2.36M
Selling/General/Administrative Expenses, Total 4.68M 4.80M 4.74M 3.73M 3.57M
Depreciation 104.81 131.82 129.25 155.57 152.95
Depreciation/Amortization 104.81 131.82 129.25 155.57 152.95
Restructuring Charge 84.86 96.13 12.62
Litigation 7.44 2.84 138.65
Impairment-Assets Held for Use 381.18 314.73 24.76 -- 77.19
Unusual Expense (Income) 473.48 413.70 176.02 -- 77.19
Other, Net 640.76 656.79 639.61 679.99 633.91
Other Operating Expenses, Total 640.76 656.79 639.61 679.99 633.91
Total Operating Expense 6.20M 6.35M 6.03M 4.86M 4.72M
Operating Income -169.87 -56.99 92.62 169.25 51.98
Interest Expense - Non-Operating -241.41 -234.61 -232.35 -168.76 -108.01
Interest Expense, Net Non-Operating -241.41 -234.61 -232.35 -168.76 -108.01
Investment Income, Non-Operating 3.50 3.11 2.76 4.00 4.05
Interest/Investment Income, Non-Operating 3.50 3.11 2.76 4.00 4.05
Interest Income (Expense), Net-Non-Operating, Total -237.91 -231.50 -229.60 -164.77 -103.96
Other Non-Operating Income (Expense) 3.46 5.07 2.36 0.87 0.86
Other, Net 3.46 5.07 2.36 0.87 0.86
Net Income Before Taxes -404.32 -283.43 -134.62 5.36 -51.13
Income Tax – Total -26.66 314.26 -51.71 0.46 -10.49
Income After Tax -377.65 -597.69 -82.90 4.90 -40.63
Minority Interest -42.18 -34.85 -26.04 -18.87 -3.89
Net Income Before Extraordinary Items -419.83 -632.54 -108.95 -13.98 -44.52
Discontinued Operations -408.98 -31.70 15.56 -65.86 -123.97
Extraordinary Item 130.45
Total Extraordinary Items -278.52 -31.70 15.56 -65.86 -123.97
Net Income -698.35 -664.23 -93.38 -79.84 -168.49
Miscellaneous Earnings Adjustment -- --
Total Adjustments to Net Income -- --
Income Available to Common Excluding Extraordinary Items -419.83 -632.54 -108.95 -13.98 -44.52
Income Available to Common Stocks Including Extraordinary Items -698.35 -664.23 -93.38 -79.84 -168.49
Basic Weighted Average Shares 87.53 86.80 84.56 58.63 52.25
Basic EPS Excluding Extraordinary Items -4.80 -7.29 -1.29 -0.24 -0.85
Basic EPS Including Extraordinary Items -7.98 -7.65 -1.10 -1.36 -3.22
Dilution Adjustment -- --
Diluted Net Income -698.35 -664.23 -93.38 -79.84 -168.49
Diluted Weighted Average Shares 87.53 86.80 84.56 58.63 52.25
Diluted EPS Excluding Extraordinary Items -4.80 -7.29 -1.29 -0.24 -0.85
Diluted EPS Including Extraordinary Items -7.98 -7.65 -1.10 -1.36 -3.22
DPS - Common Stock Primary Issue 0.48 0.48 0.48 0.24
Gross Dividends - Common Stock 10.23 40.74 40.12 28.59 13.00
Other Unusual Expense (Income), Supplemental -- 8.68 109.13 17.98 2.11
Non-Recurring Items, Total -- 8.68 109.13 17.98 2.11
Total Special Items 473.48 422.37 285.15 17.98 79.31
Normalized Income Before Taxes 69.16 138.95 150.54 23.34 28.18
Effect of Special Items on Income Taxes 165.72 147.83 99.80 1.55 27.76
Income Taxes Excluding Impact of Special Items 139.05 462.09 48.09 2.01 17.26
Normalized Income After Taxes -69.90 -323.14 102.45 21.33 10.92
Normalized Income Available to Common -112.07 -357.99 76.40 2.46 7.03
Basic Normalized EPS -1.28 -4.12 0.90 0.04 0.13
Diluted Normalized EPS -1.28 -4.12 0.90 0.04 0.13
Amortization of Intangibles, Supplemental 14.64 23.67 29.84 21.70 22.10
Depreciation, Supplemental 102.48 135.97 128.53 139.25 160.29
Interest Expense, Supplemental 241.41 234.61 232.35 168.76 108.01
Interest Capitalized, Supplemental -- -0.00
Rental Expense, Supplemental 292.37 304.24 295.81 313.04 302.19
Stock-Based Compensation, Supplemental 17.25 16.43 20.64 16.64 11.18
Minority Interest, Supplemental -42.18 -34.85 -26.04 -18.87 -3.89
Audit-Related Fees, Supplemental 4.47 4.25 2.99
Audit-Related Fees 3.53 0.08 0.07
Tax Fees, Supplemental -- --
All Other Fees Paid to Auditor, Supplemental 0.00 0.27 0.26
Gross Margin 94.96 94.55 94.41 94.25 94.01
Operating Margin -2.82 -0.91 1.51 3.37 1.09
Pretax Margin -6.70 -4.50 -2.20 0.11 -1.07
Effective Tax Rate 8.62
Net Profit Margin -6.96 -10.05 -1.78 -0.28 -0.93
Normalized EBIT 303.61 365.39 377.78 187.24 131.28
Normalized EBITDA 420.73 525.03 536.15 348.19 313.67
Current Tax - Domestic -- -- -- -- --
Current Tax - Local 3.99 3.99 3.68 4.90 --
Current Tax - Total 3.99 3.99 3.68 4.90 --
Deferred Tax - Domestic -30.66 -4.44 -10.49
Deferred Tax - Total 310.27 -55.40
Deferred Tax - Total -30.66 310.27 -55.40 -4.44 -10.49
Income Tax - Total -26.66 314.26 -51.71 0.46 -10.49
Defined Contribution Expense - Domestic 4.40 1.10 1.10
Total Pension Expense 4.40 1.10 1.10
Patient Days 1.22MM 4.81MM 4.88MM 4.93MM 4.93MM