Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Inpatient Rehabilitation | | | | 3,513.0 | 3,346.2 | 3,141.3 | | 2,653.1 |
| Home Health and Hospice | | | | 1,092.0 | 931.1 | 772.6 | | 509.8 |
| Total revenues | 4,348.6 | 4,014.9 | 3,566.3 | 4,605.0 | 4,277.3 | 3,913.9 | 0.0 | 3,162.9 |
| Revenue growth [+] | 8.3% | 12.6% | -22.6% | 7.7% | 9.3% | | -100.0% | 31.5% |
| Inpatient Rehabilitation | | | | 5.0% | 6.5% | | | 11.6% |
| Home Health and Hospice | | | | 17.3% | 20.5% | | | 1682.5% |
| Cost of goods sold [+] | 3,118.4 | 2,782.2 | 2,510.3 | 3,278.9 | 3,017.1 | 2,759.7 | 2,547.8 | 2,156.8 |
| Labor costs | 2,393.3 | 2,127.3 | 1,903.8 | 2,573.0 | 2,354.0 | 2,154.6 | 1,985.9 | 1,670.8 |
| Occupancy costs | 54.7 | 59.0 | 61.4 | 82.3 | | | | |
| Other direct costs | 670.4 | 595.9 | 545.1 | 623.6 | 585.1 | 531.6 | 490.6 | 432.1 |
| Gross profit | 1,230.2 | 1,232.7 | 1,056.0 | 1,326.1 | 1,260.2 | 1,154.2 | -2,547.8 | 1,006.1 |
| Gross margin | 28.3% | 30.7% | 29.6% | 28.8% | 29.5% | 29.5% | | 31.8% |
| Selling, general and administrative [+] | 356.4 | 353.7 | 322.6 | 414.9 | 378.9 | 321.0 | 273.4 | 265.0 |
| General and administrative [+] | 356.4 | 353.7 | 322.6 | 414.9 | 378.9 | 321.0 | 273.4 | 265.0 |
| General and administrative expenses | 154.3 | 169.5 | 151.6 | 247.0 | 220.2 | 171.7 | 133.4 | 133.3 |
| Professional fees | | | | | | | | 3.0 |
| Equity in earnings | 2.9 | 3.4 | 2.9 | 6.7 | 8.7 | 8.0 | 9.8 | 8.7 |
| Other operating expenses | 2.8 | 2.0 | 4.6 | 15.4 | | 21.4 | -3,627.8 | 92.0 |
| EBITDA [+] | 873.9 | 880.4 | 731.7 | 902.5 | 890.0 | 819.8 | 816.4 | 657.8 |
| EBITDA growth | -0.7% | 20.3% | -18.9% | 1.4% | 8.6% | 0.4% | 24.1% | 1.5% |
| EBITDA margin | 20.1% | 21.9% | 20.5% | 19.6% | 20.8% | 20.9% | | 20.8% |
| Depreciation | 214.8 | 188.4 | 170.1 | 160.3 | 148.3 | 134.5 | 124.1 | 103.7 |
| EBITA | 659.1 | 692.0 | 561.6 | 742.2 | 741.7 | 685.3 | 692.3 | 554.1 |
| EBITA margin | 15.2% | 17.2% | 15.7% | 16.1% | 17.3% | 17.5% | | 17.5% |
| Amortization of intangibles | 28.8 | 31.2 | 32.9 | 58.4 | 51.4 | 49.3 | 48.5 | 36.0 |
| EBIT [+] | 630.3 | 660.8 | 528.7 | 683.8 | 690.3 | 636.0 | 643.8 | 518.1 |
| EBIT growth | -4.6% | 25.0% | -22.7% | -0.9% | 8.5% | -1.2% | 24.3% | -4.1% |
| EBIT margin | 14.5% | 16.5% | 14.8% | 14.8% | 16.1% | 16.2% | | 16.4% |
| Non-recurring items [+] | | | 2.8 | | 52.0 | | | 7.5 |
| Legal settlement | | | 2.8 | | 52.0 | | | 7.5 |
| Interest expense | 175.7 | 164.3 | 183.7 | 159.7 | 147.3 | 154.4 | 172.1 | 142.9 |
| Interest expense | 175.7 | 164.3 | 183.7 | 159.7 | 147.3 | 154.4 | 172.1 | 142.9 |
| Other income (expense), net [+] | -3.8 | 8.5 | 10.7 | 38.2 | 2.2 | 14.8 | 10.3 | 27.9 |
| Gain (loss) on debt retirement | -1.4 | -1.0 | -2.3 | -7.7 | | -10.7 | -7.4 | -22.4 |
| Other | -5.2 | 7.5 | 8.4 | 30.5 | 2.2 | 4.1 | 2.9 | 5.5 |
| Pre-tax income | 450.8 | 505.0 | 352.9 | 562.3 | 493.2 | 496.4 | 482.0 | 395.6 |
| Income taxes | 100.1 | 101.9 | 74.7 | 115.9 | 118.9 | 145.8 | 163.9 | 141.9 |
| Tax rate | 22.2% | 20.2% | 21.2% | 20.6% | 24.1% | 29.4% | 34.0% | 35.9% |
| Minority interest | 94.9 | 105.0 | 84.6 | 87.1 | 83.1 | 79.1 | 70.5 | 69.7 |
| Earnings from continuing ops | 255.8 | 298.1 | 193.6 | 805.7 | 291.2 | 622.1 | 247.6 | 182.4 |
| Earnings from discontinued ops | 15.2 | 114.1 | 90.6 | -0.6 | 1.1 | -0.4 | | -0.9 |
| Net income | 271.0 | 412.2 | 284.2 | 805.1 | 292.3 | 621.7 | 247.6 | 181.5 |
| Net margin | 6.2% | 10.3% | 8.0% | 17.5% | 6.8% | 15.9% | | 5.7% |
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| Basic EPS [+] | $2.58 | $3.01 | $1.96 | $8.22 | $2.97 | $6.64 | $2.78 | $2.04 |
| Growth | -14.4% | 53.4% | -76.1% | 176.4% | -55.2% | 138.9% | 36.2% | -15.7% |
| Diluted EPS [+] | $2.55 | $2.98 | $1.94 | $8.11 | $2.92 | $6.26 | $2.49 | $1.81 |
| Growth | -14.4% | 53.4% | -76.1% | 177.8% | -53.4% | 151.8% | 37.8% | -13.5% |
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| Dividends per share [+] | $0.86 | $1.12 | $1.12 | $1.10 | $1.04 | $0.98 | $0.94 | $0.88 |
| Growth | -23.2% | 0.0% | 1.8% | 5.8% | 6.1% | 4.3% | 6.8% | 12.8% |
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| Shares outstanding (basic) [+] | 99.2 | 99.0 | 98.6 | 98.0 | 97.9 | 93.7 | 89.1 | 89.4 |
| Growth | 0.2% | 0.4% | 0.6% | 0.1% | 4.5% | 5.2% | -0.3% | 3.0% |
| Shares outstanding (diluted) [+] | 100.4 | 100.2 | 99.8 | 99.4 | 99.8 | 99.3 | 99.5 | 101.0 |
| Growth | 0.2% | 0.4% | 0.4% | -0.4% | 0.5% | -0.2% | -1.5% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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