Kindred Healthcare Financials

$1.5 B

Revenue Q2, 2017

$784 M

Mkt cap, 16-Feb-2018
Net income (Q2, 2017)(393.4 M)
EBIT (Q2, 2017)8.9 M
Cash, 30-Jun-2017130 M
EV4 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.8 b5 b7.1 b7.2 b

Revenue growth, %

5%40%2%

Cost of goods sold

2.4 b2.4 b3.6 b3.8 b

Gross profit

2.4 b2.6 b3.4 b3.5 b

Gross profit Margin, %

50%51%49%48%

General and administrative expense

1.3 b

Operating expense total

1.3 b

EBIT

(40.3 m)(53.6 m)(235 k)6.6 m

EBIT margin, %

(1%)(1%)0%0%

Interest expense

108 m168.8 m232.4 m234.6 m

Pre tax profit

(51.1 m)5.4 m(94.7 m)(303.2 m)

Income tax expense

(10.5 m)462 k(42.8 m)314.3 m

Net Income

(164.8 m)(61.4 m)(50.9 m)(610.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.2 b1.3 b1.3 b1.2 b1.7 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.5 b

General and administrative expense

406.1 m334.8 m310 m355.5 m338.7 m310.4 m323.2 m266.2 m

Operating expense total

406.1 m334.8 m310 m355.5 m338.7 m310.4 m323.2 m266.2 m

EBIT

(21.6 m)(5.8 m)(8.2 m)(7.6 m)(3.4 m)(589 k)2.3 m(582 k)3 m(12 k)387 k8.9 m

EBIT margin, %

(2%)0%(1%)(1%)0%0%0%0%0%0%0%1%

Interest expense

25.6 m25.8 m80.5 m22.5 m62.5 m57.2 m56.4 m57.5 m58.1 m59.9 m59.3 m60.8 m

Pre tax profit

(28.6 m)34.3 m(34.1 m)9.2 m(162.3 m)58.1 m5.6 m37.7 m52.3 m(389.5 m)11.1 m(124.3 m)

Income tax expense

(9 m)13.1 m(13.1 m)3.1 m(27.7 m)24.4 m12.5 m11.8 m17.9 m281.8 m2.3 m(16.1 m)

Net Income

(106.2 m)12.5 m(31.2 m)(68 k)(138 m)34.1 m(4.7 m)25.5 m37.3 m(671.3 m)9.2 m(393.4 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

36 m164.2 m98.8 m137.1 m

Accounts Receivable

18.9 m

Inventories

25.8 m25.7 m27.8 m24.7 m

PP&E

926.6 m902.1 m972 m878.6 m

Goodwill

992.1 m997.6 m2.7 b2.4 b

Total Assets

3.9 b5.7 b6.5 b6.1 b

Accounts Payable

181.8 m175.7 m187.1 m203.9 m

Short-term debt

8.2 m24.6 m24.6 m28 m

Long-term debt

1.6 b3.1 b3.2 b

Total Debt

1.6 b24.6 m3.2 b3.2 b

Additional Paid-in Capital

1.1 b1.6 b1.7 b1.7 b

Retained Earnings

(76.8 m)(159.8 m)(256.2 m)(920.5 m)

Total Equity

1.1 b1.5 b1.7 b1 b

Debt to Equity Ratio

1.4 x0 x1.9 x3.1 x

Debt to Assets Ratio

0.4 x0 x0.5 x0.5 x

Financial Leverage

3.5 x3.8 x3.8 x5.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

44.6 m49 m45.4 m81.8 m96.5 m119.5 m120.9 m105.1 m100.1 m139.4 m116.9 m130 m

Inventories

26.3 m25.6 m25.7 m26 m27.2 m27.1 m27.3 m28.1 m28.2 m25.3 m24.7 m22 m

PP&E

865 m930.2 m917.8 m906 m953.8 m949.5 m955.8 m959.2 m939.5 m877.6 m855.5 m599.8 m

Goodwill

976.6 m992.2 m994.9 m995.2 m2.6 b2.6 b2.6 b2.7 b2.7 b2.4 b2.4 b2.4 b

Total Assets

3.9 b4 b4 b4 b6.6 b6.6 b6.5 b6.6 b6.5 b6.2 b6.1 b6 b

Accounts Payable

169.2 m167.6 m162 m158.4 m195.4 m183.8 m182.2 m176.7 m197 m203.4 m179.2 m180.6 m

Short-term debt

8.2 m8.2 m10.2 m10.2 m33.2 m32.4 m32.5 m25.4 m27.8 m27.9 m24.8 m21.5 m

Long-term debt

1.4 b1.7 b1.5 b1.5 b3.2 b3.2 b3.1 b3.4 b3.2 b3.3 b3.3 b3.3 b

Total Debt

1.4 b1.7 b1.5 b1.5 b3.3 b3.3 b3.2 b3.4 b3.2 b3.3 b3.4 b3.3 b

Additional Paid-in Capital

1.1 b1.1 b1.3 b1.4 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b

Retained Earnings

(10.3 m)(71.3 m)(107.3 m)(112 m)(308.6 m)(286.4 m)(301.9 m)(243.3 m)(219.5 m)(905.1 m)(926.3 m)(1.3 b)

Total Equity

1.2 b1.1 b1.3 b1.3 b1.6 b1.7 b1.7 b1.7 b1.7 b1.1 b1 b616.1 m

Financial Leverage

3.3 x3.5 x3.1 x3.1 x4 x4 x3.9 x3.9 x3.8 x5.9 x6 x9.7 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(164.8 m)(61.4 m)(50.9 m)(610.6 m)

Depreciation and Amortization

182.4 m161 m158.4 m136 m

Accounts Receivable

52.3 m(74.4 m)(8.6 m)(59 m)

Inventories

(53 k)924 k

Accounts Payable

(22.1 m)(9.4 m)(10.4 m)26.2 m

Cash From Operating Activities

199.4 m105.5 m163.3 m185 m

Cash From Investing Activities

(126.2 m)(1.7 b)752.2 m(199.6 m)

Dividends Paid

(13 m)(28.6 m)(40.1 m)(40.7 m)

Cash From Financing Activities

(87.3 m)1.7 b(980.9 m)53 m

Income Taxes Paid

(17 m)31.7 m27.4 m4.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(106.2 m)12.5 m(31.2 m)(68 k)(138 m)34.1 m(4.7 m)25.5 m37.3 m(671.3 m)9.2 m

Depreciation and Amortization

37.6 m40.2 m39.4 m39 m38.9 m38.6 m39.3 m40.7 m40.3 m40.4 m35 m

Inventories

27.1 m27.3 m28.1 m28.2 m25.3 m24.7 m

Accounts Payable

183.8 m182.2 m176.7 m197 m203.4 m179.2 m

Income Taxes Paid

16 m10.6 m11.3 m11.2 m12.4 m7.8 m

Ratios

USDY, 2017

EV/EBIT

448.6 x

Financial Leverage

9.7 x
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