|
Income Statement for
Odyssey Healthcare Inc.
(ODSY)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
686,438 |
616,050 |
404,872 |
354,517 |
340,180 |
| Total Revenue |
686,438 |
616,050 |
404,872 |
354,517 |
340,180 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
396,046 |
360,553 |
240,024 |
197,371 |
182,079 |
| Cost of Sales With Depreciation |
396,774 |
361,445 |
240,137 |
197,880 |
182,147 |
| Gross Margin |
290,392 |
255,497 |
164,848 |
157,146 |
158,101 |
| Gross Operating Profit |
290,392 |
255,497 |
164,848 |
157,146 |
158,101 |
|
| Selling/General/Admin Expense |
(210,559) |
(210,199) |
(137,235) |
(108,659) |
(99,995) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
79,833 |
45,298 |
27,613 |
48,487 |
58,106 |
| Depreciation & Amortization |
(7,453) |
(8,760) |
(6,057) |
(4,542) |
(4,019) |
| Depreciation, Unreconciled |
6,333 |
7,437 |
5,700 |
3,625 |
3,328 |
| Amortization |
392 |
431 |
244 |
408 |
623 |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
72,380 |
36,538 |
21,556 |
43,945 |
54,087 |
| Operating Profit After Depreciation |
72,380 |
36,538 |
21,556 |
43,945 |
54,087 |
| Interest Income |
479 |
1,968 |
2,509 |
1,341 |
359 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
- |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
(3,355) |
(13,000) |
- |
| Total Income Before Interest Expense (EBIT) |
72,859 |
38,506 |
20,710 |
32,286 |
54,446 |
| Interest Expense |
(6,574) |
(7,430) |
(208) |
(198) |
(118) |
| Income Before Tax |
66,285 |
31,076 |
20,502 |
32,088 |
54,328 |
| Income Taxes |
(24,583) |
(11,141) |
(6,830) |
(13,338) |
(20,575) |
| Minority Interest |
(613) |
(257) |
(14) |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
66,285 |
31,076 |
20,488 |
32,088 |
54,328 |
| Net Income from Continuing Operations |
41,702 |
19,935 |
13,658 |
18,750 |
33,753 |
| Net Income from Discontinued Operations |
(498) |
(5,252) |
(1,547) |
(194) |
1,243 |
| Net Income from Total Operations |
41,204 |
14,683 |
12,111 |
18,556 |
34,996 |
|
| Normalized Income |
41,702 |
19,935 |
17,013 |
31,750 |
33,753 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
(3,355) |
(13,000) |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
41,702 |
19,935 |
13,658 |
18,750 |
33,753 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
40,591 |
14,426 |
12,111 |
18,556 |
34,996 |
| Net Income Available for Common |
41,702 |
19,935 |
13,658 |
18,750 |
33,753 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.25 |
0.60 |
0.41 |
0.55 |
0.93 |
| Basic EPS from Discontinued Operations |
-0.02 |
-0.16 |
-0.04 |
-0.01 |
0.03 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
1.23 |
0.44 |
0.37 |
0.54 |
0.96 |
| Basic Normalized Net Income per Share |
1.25 |
0.60 |
0.51 |
0.93 |
0.93 |
| Basic EPS from Total Operations |
1.23 |
0.44 |
0.37 |
0.54 |
0.96 |
|
| Diluted EPS from Continuing Operations |
1.24 |
0.59 |
0.41 |
0.54 |
0.90 |
| Diluted EPS from Discontinued Operations |
-0.02 |
-0.16 |
-0.05 |
-0.01 |
0.03 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
1.22 |
0.43 |
0.36 |
0.53 |
0.93 |
| Diluted Normalized Net Income per Share |
1.24 |
0.59 |
0.51 |
0.91 |
0.90 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
1.22 |
0.43 |
0.36 |
0.53 |
0.93 |
|
|
|
