$821.3 M

KND Mkt cap, 29-Jun-2018

$1.5 B

Kindred Healthcare Revenue Q1, 2018
Kindred Healthcare Net income (Q1, 2018)11.7 M
Kindred Healthcare EBIT (Q1, 2018)-8.8 M
Kindred Healthcare Cash, 31-Mar-2018108.8 M
Kindred Healthcare EV4 B

Kindred Healthcare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.8 b5 b7.1 b7.2 b6 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 b1.1 b

Operating expense total

1.3 b1.1 b

Depreciation and amortization

104.8 m

EBIT

(40.3 m)(53.6 m)(235 k)6.6 m(16.9 m)

EBIT margin, %

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

Interest expense

108 m168.8 m232.4 m234.6 m241.4 m

Pre tax profit

(51.1 m)5.4 m(94.7 m)(303.2 m)(404.3 m)

Income tax expense

(10.5 m)462 k(42.8 m)314.3 m(157.1 m)

Net Income

(164.8 m)(61.4 m)(50.9 m)(610.6 m)(643.3 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

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 b1.5 b

General and administrative expense

406.1 m334.8 m310 m355.5 m338.7 m310.4 m323.2 m266.2 m265.4 m

Operating expense total

406.1 m334.8 m310 m355.5 m338.7 m310.4 m323.2 m266.2 m265.4 m

Depreciation and amortization

24.8 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(8.8 m)

EBIT margin, %

(2%)0%(1%)(1%)0%0%0%0%0%0%0%1%(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 m61 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)27.5 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)1.2 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)11.7 m

Kindred Healthcare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

36 m164.2 m98.8 m137.1 m160.3 m

Accounts Receivable

18.9 m

Inventories

25.8 m25.7 m27.8 m24.7 m21.7 m

PP&E

926.6 m902.1 m972 m878.6 m736 m

Goodwill

992.1 m997.6 m2.7 b2.4 b2.2 b

Total Assets

3.9 b5.7 b6.5 b6.1 b5.2 b

Accounts Payable

181.8 m175.7 m187.1 m203.9 m191.8 m

Short-term debt

8.2 m24.6 m24.6 m28 m14.6 m

Long-term debt

1.6 b3.1 b3.2 b3.1 b

Total Debt

1.6 b24.6 m3.2 b3.2 b3.2 b

Additional Paid-in Capital

1.1 b1.6 b1.7 b1.7 b1.7 b

Retained Earnings

(76.8 m)(159.8 m)(256.2 m)(920.5 m)(1.6 b)

Total Equity

1.1 b1.5 b1.7 b1 b347.8 m

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 x15 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

44.6 m49 m45.4 m81.8 m96.5 m119.5 m120.9 m105.1 m100.1 m139.4 m116.9 m130 m108.8 m

Inventories

26.3 m25.6 m25.7 m26 m27.2 m27.1 m27.3 m28.1 m28.2 m25.3 m24.7 m22 m21.6 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 m725.5 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 b2.2 b

Total Assets

3.9 b4 b4 b4 b6.6 b6.6 b6.5 b6.6 b6.5 b6.2 b6.1 b6 b5.2 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 m147.1 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 m14.5 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 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 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 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)(1.6 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 m325.4 m

Financial Leverage

3.3 x3.5 x3.1 x3.1 x4 x4 x3.9 x3.9 x3.8 x5.9 x6 x9.7 x16 x

Kindred Healthcare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(164.8 m)(61.4 m)(50.9 m)(610.6 m)(643.3 m)

Depreciation and Amortization

182.4 m161 m158.4 m136 m102.5 m

Accounts Receivable

52.3 m(74.4 m)(8.6 m)(59 m)(20.9 m)

Inventories

(53 k)924 k

Accounts Payable

(22.1 m)(9.4 m)(10.4 m)26.2 m(12.3 m)

Cash From Operating Activities

199.4 m105.5 m163.3 m185 m75.7 m

Cash From Investing Activities

(126.2 m)(1.7 b)752.2 m(199.6 m)111.3 m

Dividends Paid

(13 m)(28.6 m)(40.1 m)(40.7 m)(10.2 m)

Cash From Financing Activities

(87.3 m)1.7 b(980.9 m)53 m(163.8 m)

Income Taxes Paid

(17 m)31.7 m27.4 m4.2 m10.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

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 m11.7 m

Depreciation and Amortization

37.6 m40.2 m39.4 m39 m38.9 m38.6 m39.3 m40.7 m40.3 m40.4 m35 m22.3 m

Accounts Receivable

(77.8 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(19.7 m)

Cash From Operating Activities

(132.4 m)

Cash From Investing Activities

835 k

Cash From Financing Activities

85.6 m

Income Taxes Paid

16 m10.6 m11.3 m11.2 m12.4 m7.8 m1.1 m

Kindred Healthcare Ratios

USDY, 2018

EV/EBIT

-455.4 x

EV/CFO

-30.2 x

Financial Leverage

16 x
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