Overview Financials News + Filings IR Vault Key Docs Charts 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| VITAS | | | | | | | | 150.8 |
| Roto-Rooter | | | | | | | 5.1 | 188.1 |
| Other | | | | | | | 1,571.8 | 1,204.5 |
| Total revenues | 2,135.0 | 1,261.2 | 1,334.7 | 1,281.2 | 1,197.6 | 1,666.7 | 1,576.9 | 1,543.4 |
| Revenue growth [+] | 69.3% | -5.5% | 4.2% | 7.0% | -28.1% | 5.7% | 2.2% | 6.0% |
| Roto-Rooter | | | | | | | -97.3% | -52.0% |
| Cost of goods sold | 1,369.9 | 1,369.5 | 1,378.2 | 1,321.1 | 1,227.6 | 1,150.5 | 1,115.4 | 1,087.6 |
| Gross profit | 765.1 | -108.2 | -43.5 | -39.9 | -30.1 | 516.2 | 461.5 | 455.8 |
| Gross margin | 35.8% | -8.6% | -3.3% | -3.1% | -2.5% | 31.0% | 29.3% | 29.5% |
| Selling, general and administrative | 358.7 | 426.8 | 311.7 | 360.0 | 311.4 | 403.2 | 243.6 | 237.8 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 22.2 | -894.4 | -759.9 | -670.4 | -582.0 | -12.0 | 39.1 | 33.5 |
| EBITDA [+] | 384.2 | 418.5 | 461.2 | 315.6 | 279.4 | 160.7 | 213.4 | 218.0 |
| EBITDA growth | -8.2% | -9.3% | 46.2% | 12.9% | 73.9% | -24.7% | -2.1% | 9.5% |
| EBITDA margin | 18.0% | 33.2% | 34.6% | 24.6% | 23.3% | 9.6% | 13.5% | 14.1% |
| Depreciation | 49.1 | 49.1 | 46.6 | 40.9 | 38.5 | 35.5 | 34.3 | 32.4 |
| EBITA | 335.1 | 369.5 | 414.7 | 274.7 | 241.0 | 125.2 | 179.1 | 185.6 |
| EBITA margin | 15.7% | 29.3% | 31.1% | 21.4% | 20.1% | 7.5% | 11.4% | 12.0% |
| Amortization of intangibles | 10.1 | 10.0 | 10.0 | 4.3 | 0.4 | 0.1 | 0.4 | 1.1 |
| EBIT [+] | 325.0 | 359.5 | 404.7 | 270.4 | 240.6 | 125.1 | 178.7 | 184.5 |
| EBIT growth | -9.6% | -11.2% | 49.7% | 12.4% | 92.3% | -30.0% | -3.1% | 9.5% |
| EBIT margin | 15.2% | 28.5% | 30.3% | 21.1% | 20.1% | 7.5% | 11.3% | 12.0% |
| Interest expense, net [+] | 4.6 | -0.4 | -0.8 | -0.5 | -0.7 | -0.4 | 3.3 | 3.4 |
| Interest expense | 4.6 | 1.9 | 2.4 | 4.5 | 5.0 | 4.3 | 3.7 | 3.6 |
| Interest income | | 0.4 | 0.8 | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 |
| Other income (expense), net [+] | 9.2 | -7.7 | -7.1 | -4.7 | 3.4 | -4.3 | 1.6 | -1.0 |
| Other | 9.2 | | | | | | | |
| Pre-tax income | 329.7 | 350.3 | 396.0 | 261.6 | 239.6 | 116.9 | 177.1 | 180.1 |
| Income taxes | 80.1 | 81.8 | 76.5 | 41.7 | 34.1 | 18.7 | 68.3 | 69.9 |
| Tax rate | 24.3% | 23.3% | 19.3% | 15.9% | 14.2% | 16.0% | 38.6% | 38.8% |
| Net income | 249.6 | 268.6 | 319.5 | 219.9 | 205.5 | 98.2 | 108.7 | 110.3 |
| Net margin | 11.7% | 21.3% | 23.9% | 17.2% | 17.2% | 5.9% | 6.9% | 7.1% |
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| Basic EPS [+] | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 |
| Growth | -2.4% | -14.4% | 45.4% | 7.6% | 109.3% | -7.9% | 1.5% | 13.0% |
| Diluted EPS [+] | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 |
| Growth | -1.9% | -13.5% | 46.4% | 8.8% | 108.6% | -9.5% | 2.3% | 13.7% |
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| Dividends per share [+] | $1.47 | $1.40 | $1.32 | $1.24 | $1.16 | $1.08 | $1.00 | $0.92 |
| Growth | 5.3% | 6.1% | 6.5% | 6.9% | 7.4% | 8.0% | 8.7% | 10.8% |
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| Shares outstanding (basic) [+] | 14.9 | 15.7 | 16.0 | 16.0 | 16.1 | 16.1 | 16.4 | 16.9 |
| Growth | -4.7% | -1.8% | -0.1% | -0.6% | 0.0% | -2.0% | -2.9% | -1.7% |
| Shares outstanding (diluted) [+] | 15.1 | 15.9 | 16.4 | 16.5 | 16.8 | 16.7 | 16.8 | 17.4 |
| Growth | -5.3% | -2.8% | -0.8% | -1.6% | 0.4% | -0.3% | -3.6% | -2.3% |
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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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