$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

4.8b5.0b7.1b7.2b6.0b

Revenue growth, %

5%40%2%

Cost of goods sold

2.4b2.4b3.6b3.8b

Gross profit

2.4b2.6b3.4b3.5b

Gross profit Margin, %

50%51%49%48%

General and administrative expense

1.3b1.1b

Operating expense total

1.3b1.1b

Depreciation and amortization

104.8m

EBIT

(40.3m)(53.6m)(235.0k)6.6m(16.9m)

EBIT margin, %

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

Interest expense

108.0m168.8m232.4m234.6m241.4m

Pre tax profit

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

Income tax expense

(10.5m)462.0k(42.8m)314.3m(157.1m)

Net Income

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

Kindred Healthcare Balance Sheet

Annual

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

Cash

36.0m164.2m98.8m137.1m160.3m

Accounts Receivable

18.9m

Inventories

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

PP&E

926.6m902.1m972.0m878.6m736.0m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

8.2m24.6m24.6m28.0m14.6m

Long-term debt

1.6b3.1b3.2b3.1b

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

1.1b1.5b1.7b1.0b347.8m

Debt to Equity Ratio

1.4 x0 x1.9 x3.1 x9.1 x

Debt to Assets Ratio

0.4 x0 x0.5 x0.5 x0.6 x

Financial Leverage

3.5 x3.8 x3.8 x5.9 x15 x

Kindred Healthcare Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

182.4m161.0m158.4m136.0m102.5m

Accounts Receivable

52.3m(74.4m)(8.6m)(59.0m)(20.9m)

Inventories

(53.0k)924.0k

Accounts Payable

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

Cash From Operating Activities

199.4m105.5m163.3m185.0m75.7m

Cash From Investing Activities

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

Dividends Paid

(13.0m)(28.6m)(40.1m)(40.7m)(10.2m)

Cash From Financing Activities

(87.2m)1.7b(980.9m)53.0m(163.8m)

Income Taxes Paid

(17.0m)31.7m27.4m4.2m10.2m

Kindred Healthcare Ratios

USDY, 2018

EV/EBIT

-455.4 x

EV/CFO

-30.2 x

Debt/Equity

10.1 x

Debt/Assets

0.6 x

Financial Leverage

16 x
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Kindred Healthcare Employee Rating

2.91543 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.4
Salary & Benefits
2.7
Career Opportunities
2.7
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