Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-05-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
Revenues: |
Dietary | 820.6 | 865.0 | 931.3 | 1,035.0 | | 886.5 | | 605.5 |
Housekeeping | 821.3 | 895.3 | 909.5 | 967.6 | | 974.7 | | 957.1 |
Genesis | 177.1 | 258.7 | 287.8 | 386.7 | | | | |
Total revenues | 1,642.0 | 1,760.3 | 1,840.8 | 2,002.6 | 2,002.6 | 1,861.2 | 1,866.1 | 1,562.7 |
Revenue growth [+] | -6.7% | -4.4% | -8.1% | 7.6% | 7.3% | 19.1% | | 8.8% |
Dietary | -5.1% | -7.1% | -10.0% | 16.7% | | 46.4% | | 14.9% |
Housekeeping | -8.3% | -1.6% | -6.0% | -0.7% | | 1.8% | | 5.2% |
Genesis | -31.5% | -10.1% | -25.6% | | | | | |
Cost of goods sold | 1,415.1 | 1,492.3 | 1,612.9 | 1,768.2 | 1,768.2 | 1,610.6 | 1,612.5 | 1,339.5 |
Gross profit | 226.9 | 268.0 | 227.9 | 234.4 | 234.4 | 250.6 | 253.6 | 223.2 |
Gross margin | 13.8% | 15.2% | 12.4% | 11.7% | 11.7% | 13.5% | 13.6% | 14.3% |
Selling, general and administrative | 173.1 | 150.8 | 150.0 | 136.6 | 136.6 | 126.7 | 126.7 | 105.4 |
Other operating expenses | -19.9 | -13.4 | -10.7 | -5.2 | | | | |
EBITDA [+] | 88.3 | 144.8 | 102.5 | 112.3 | | 132.8 | | 125.2 |
EBITDA growth | -39.0% | 41.3% | -8.7% | -15.4% | -22.9% | 6.0% | | 29.5% |
EBITDA margin | 5.4% | 8.2% | 5.6% | 5.6% | 4.9% | 7.1% | 6.8% | 8.0% |
Depreciation | 10.3 | 10.1 | 9.7 | 4.9 | | 5.0 | | 4.8 |
EBITA | 78.1 | 134.8 | 92.8 | 107.4 | 97.8 | 127.8 | 126.9 | 120.5 |
EBITA margin | 4.8% | 7.7% | 5.0% | 5.4% | 4.9% | 6.9% | 6.8% | 7.7% |
Amortization of intangibles | 4.4 | 4.2 | 4.2 | 4.4 | | 3.9 | | 2.7 |
EBIT [+] | 73.7 | 130.6 | 88.6 | 103.0 | 97.8 | 123.9 | 126.9 | 117.8 |
EBIT growth | -43.6% | 47.4% | -14.0% | -16.9% | -22.9% | 5.2% | | 32.2% |
EBIT margin | 4.5% | 7.4% | 4.8% | 5.1% | 4.9% | 6.7% | 6.8% | 7.5% |
Non-recurring items | 10.5 | | | | | | | |
Interest income, net [+] | -1.4 | -1.4 | -3.5 | -3.1 | | 9.1 | 6.1 | 2.6 |
Interest expense | 1.4 | 1.4 | 3.5 | 3.1 | | 1.4 | | |
Interest income | | | | | | 10.4 | 6.1 | 2.6 |
Other income (expense), net | | | | | 2.1 | | | |
Pre-tax income | 61.8 | 129.2 | 85.1 | 99.9 | 99.9 | 133.0 | 133.0 | 120.4 |
Income taxes | 16.0 | 30.5 | 20.5 | 16.4 | 16.4 | 44.7 | 44.7 | 43.0 |
Tax rate | 25.8% | 23.6% | 24.1% | 16.4% | 16.4% | 33.6% | 33.6% | 35.7% |
Net income | 45.9 | 98.7 | 64.6 | 83.5 | 83.5 | 88.2 | 88.2 | 77.4 |
Net margin | 2.8% | 5.6% | 3.5% | 4.2% | 4.2% | 4.7% | 4.7% | 5.0% |
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Basic EPS [+] | $0.61 | $1.32 | $0.87 | $1.13 | $1.13 | $1.20 | $1.20 | $1.06 |
Growth | -53.6% | 52.1% | -23.1% | -6.2% | -6.2% | 13.1% | | 31.7% |
Diluted EPS [+] | $0.61 | $1.32 | $0.87 | $1.12 | $1.12 | $1.19 | $1.19 | $1.05 |
Growth | -53.6% | 52.4% | -22.7% | -5.7% | -5.7% | 12.7% | | 31.6% |
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Dividends per share [+] | $0.84 | $0.82 | $0.80 | $0.78 | $777.50 | $0.76 | $757.50 | $0.74 |
Growth | 2.4% | 2.5% | 2.9% | 2.6% | 2.6% | 2.7% | | 2.8% |
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Shares outstanding (basic) [+] | 74.8 | 74.7 | 74.4 | 74.0 | 74.0 | 73.4 | 73.4 | 72.8 |
Growth | 0.2% | 0.4% | 0.5% | 0.9% | 0.9% | 0.8% | | 1.3% |
Shares outstanding (diluted) [+] | 75.0 | 74.8 | 74.6 | 74.6 | 74.6 | 74.3 | 74.3 | 73.5 |
Growth | 0.2% | 0.3% | 0.0% | 0.4% | 0.4% | 1.2% | | 1.3% |
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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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