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Foundation Healthcare, Inc. (FDNH)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    SMS         15.3
    Apothecary Rx         81.3
Total revenues   [+]126.1101.987.253.017.520.517.696.6
            Revenue growth  23.8%16.8%64.6%202.5%-14.7%16.8%-81.8%92.0%
Cost of goods sold   [+]33.929.328.315.76.97.15.567.8
Gross profit  92.372.658.937.310.613.412.028.8
            Gross margin  73.1%71.3%67.6%70.4%60.7%65.2%68.6%29.8%
Selling, general and administrative   [+]27.824.022.911.113.715.813.623.8
Equity in earnings  1.42.45.9     
Other operating expenses  53.942.823.418.80.99.94.8 
EBITDA   [+]12.08.218.57.4-4.0-12.3-5.32.1
            EBITDA margin  9.5%8.0%21.3%13.9%-22.9%-60.0%-30.2%2.2%
Depreciation  3.63.53.21.81.01.31.11.6
EBITA  8.34.715.35.5-5.0-13.6-6.40.6
            EBITA margin  6.6%4.6%17.6%10.5%-28.4%-66.3%-36.4%0.6%
Amortization of intangibles  2.12.11.90.80.1   
EBIT   [+]6.32.613.44.8-5.1-13.6-6.40.6
            EBIT margin  5.0%2.6%15.4%9.0%-29.2%-66.3%-36.4%0.6%
Non-recurring items   [+]  21.9  0.8  
Interest expense, net   [+]1.11.62.21.31.31.20.9-1.2
Other income (expense), net   [+]0.00.40.10.30.00.00.0-0.4
Pre-tax income  5.21.4-10.43.8-6.4-15.6-7.31.4
Income taxes  -1.1-0.93.80.00.00.10.0-0.1
            Tax rate     1.2%  0.0% 
Minority interest  6.63.84.30.0-0.2-0.2-0.20.6
Earnings from continuing ops  -1.0-2.3-19.62.5-12.6-15.6-7.30.7
Earnings from discontinued ops  6.20.3-0.8 0.3-3.6-5.20.1
Net income  5.2-2.1-20.42.5-12.3-19.1-5.30.7
            Net margin  4.1%-2.1%-23.4%4.6%-70.3%-93.2%-30.4%0.8%
   
Basic EPS   [+]($0.06)($0.14)($1.44)$0.02($1.09)($2.15)($0.26)$0.03
Diluted EPS   [+]($0.06)($0.14)($1.44)$0.02($1.09)($2.15)($0.26)$0.03
   
Shares outstanding (basic)   [+]17.317.113.6162.511.57.228.425.9
Shares outstanding (diluted)   [+]17.317.113.6162.511.57.228.426.1
   
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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