| Income Statement for Healthways Inc. (HWAY) | | | | | | | Income | in Thousands of Dollars | | | 08/2008 | 08/2007 | 08/2006 | 08/2005 | 08/2004 | | | Operating Revenue | 736,243 | 615,586 | 412,308 | 312,504 | 245,410 | | Adjustments to Revenue | - | - | - | - | - | | Cost of Revenue | (502,772) | (416,730) | (280,685) | (204,765) | (155,694) | | Gross Operating Profit | 233,471 | 198,856 | 131,623 | 107,739 | 89,716 | | | Selling/General/Admin Expense | (71,342) | (67,352) | (44,417) | (28,418) | (23,686) | | Research & Development | - | - | - | - | - | | EBITDA | 162,129 | 131,504 | 87,206 | 79,321 | 66,030 | | Depreciation & Amortization | (48,647) | (38,035) | (24,993) | (22,896) | (19,218) | | EBIT | 113,482 | 93,469 | 62,213 | 56,425 | 46,812 | | Interest Income | - | - | - | - | - | | Other Income, Net | - | - | - | - | - | | Total Income Avail For Interest Expense | 113,482 | 93,469 | 62,213 | 56,425 | 46,812 | | Interest Expense | (20,927) | (18,185) | (1,053) | (1,630) | (3,509) | | Pre-Tax Income | 92,555 | 75,284 | 61,160 | 54,795 | 43,303 | | Income Taxes | (37,740) | (30,163) | (24,009) | (21,711) | (17,245) | | Minority Interest | - | - | - | - | - | | Net Income from Continuing Operations | 54,815 | 45,121 | 37,151 | 33,084 | 26,058 | | Net Income from Discontinued Operations | - | - | - | - | - | | Net Income from Total Operations | 54,815 | 45,121 | 37,151 | 33,084 | 26,058 | | | Normalized Income | 54,815 | 45,121 | 37,151 | 33,084 | 26,058 | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | - | - | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | 54,815 | 45,121 | 37,151 | 33,084 | 26,058 | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 08/2008 | 08/2007 | 08/2006 | 08/2005 | 08/2004 | | | Dividends Paid Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Preferred Dividends | - | - | - | - | - | | | Basic EPS from Continuing Operations | 1.57 | 1.29 | 1.08 | 1.00 | 0.81 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | 1.57 | 1.29 | 1.08 | 1.00 | 0.81 | | | Diluted EPS from Continuing Operations | 1.50 | 1.22 | 1.02 | 0.93 | 0.75 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | 1.50 | 1.22 | 1.02 | 0.93 | 0.75 | | | |
