← ACCENDRA HEALTH INC/VA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.7b | $9.3b | $9.8b | $9.2b | $8.5b | $9.8b | $10.0b | $10.3b | $10.7b | $2.8b | |
| Cost of Goods and Services Sold | $8.5b | $8.1b | $8.5b | $8.1b | $7.2b | $8.3b | $8.1b | $8.2b | $8.5b | $1.5b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | — | $1.3b | |
| Gross Profit (derived) | $1.2b | $1.2b | $1.4b | $1.1b | $1.3b | $1.5b | $1.8b | $2.1b | $2.2b | $1.3b | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $2.4b | $2.9b | $2.7b | |
| Operating Income (Loss) | $199.6m | $89.3m | ($392.2m) | $73.2m | $204.1m | $368.5m | $142.9m | $104.5m | ($207.8m) | $27.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $10.0m | $16.4m | $36.5m | $44.0m | $41.5m | $39.8m | $78.8m | $83.5m | $64.9m | $74.0m | |
| Capitalized Computer Software, Amortization | $12.9m | $10.7m | $12.8m | $9.3m | $10.2m | $10.3m | $14.0m | $16.1m | $17.0m | — | |
| Goodwill, Impairment Loss | $0 | — | $423.1m | — | $0 | — | — | $0 | $307.1m | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $150.9m | $49.9m | ($420.0m) | ($33.0m) | $80.6m | $231.4m | ($17.6m) | ($65.4m) | ($383.5m) | ($104.1m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | ($0) | $1 | $3 | $0 | ($1) | ($5) | ($1) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | ($0) | $1 | $3 | $0 | ($1) | ($5) | ($1) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $297k | $58k | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $28.7m | $109.9m | $276.8m | $10.9m | ($54.7m) | ($357.4m) | ($102.0m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($22.6m) | $88.1m | $221.6m | $22.4m | $8.9m | $350.7m | ($102.7m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $8.9m | $350.7m | ($102.7m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $8.9m | $350.7m | ($998.0m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | ($39.8m) | ($58.2m) | $0 | $0 | $8.9m | $350.7m | ($998.0m) | |
| Net Income (Loss) Attributable to Parent | $108.8m | $72.8m | ($437.0m) | ($62.4m) | $29.9m | $221.6m | $22.4m | ($41.3m) | ($362.7m) | ($1.1b) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $107.6m | $71.7m | ($437.0m) | ($1) | $0 | $3 | $0 | ($1) | ($5) | ($14) | |
| Earnings Per Share, Basic | $1.76 | $1.03 | $0.86 | ($1.03) | $0.47 | $3.05 | $0.30 | ($0.54) | ($4.73) | ($14.31) | |
| Earnings Per Share, Diluted | $1.76 | $1.20 | ($7.28) | ($1.03) | $0.47 | $2.94 | $0.29 | ($0.54) | ($4.73) | ($14.31) | |
| Common Stock, Dividends, Per Share, Declared | $1.02 | $1.03 | $0.86 | $0.01 | $0.01 | $0.01 | $0.29 | ($0.54) | ($4.73) | ($14.31) | |
| Weighted Average Number of Shares Outstanding, Basic | 61.1m | 60.0m | — | — | 63.4m | 72.7m | 74.5m | 75.8m | 76.7m | 76.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 61.1m | 60.0m | — | — | 63.5m | 75.5m | 76.2m | 75.8m | 76.7m | 76.9m | |
| Selling, General and Administrative Expense | $970.4m | $1.0b | $1.3b | $1.0b | $1.0b | $1.1b | $1.6b | $1.8b | $1.9b | $1.1b | |
| Other Nonoperating Income (Expense) | — | — | — | ($3.8m) | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $107.2m | |
| Business Combination, Acquisition Related Costs | — | $17.3m | $45.3m | $15.7m | — | — | — | $17.5m | $22.0m | $22.0m | |
| Current Income Tax Expense (Benefit) | $59.5m | $34.7m | $2.8m | $11.3m | $6.3m | $84.9m | $14.9m | $10.3m | $31.4m | $18.6m | |
| Interest Expense | $27.1m | $31.8m | $77.0m | $98.1m | $83.4m | $48.1m | $128.9m | $157.9m | $143.8m | $107.2m | |
| Nonoperating Income (Expense) | — | — | — | ($3.8m) | ($10.8m) | ($3.2m) | ($3.1m) | ($4.8m) | ($4.7m) | ($3.9m) | |
| Other Cost of Operating Revenue | — | — | — | — | — | — | — | — | — | $22.6m | |
| Research and Development Expense | — | — | — | — | — | — | — | $13.2m | $13.0m | — | |
| Restructuring and Related Cost, Incurred Cost | $11.9m | $26.1m | $6.7m | — | $10.6m | $11.2m | — | — | — | — | |
| Income Tax Expense (Benefit) | $63.8m | ($15.3m) | ($32.2m) | ($6.1m) | $21.8m | $55.2m | ($11.5m) | ($13.4m) | $5.3m | $729k | |
| Other Operating Income (Expense), Net | $7.4m | ($4.9m) | $4.4m | ($2.2m) | $2.4m | $6.2m | $5.3m | ($6.9m) | ($13.3m) | $27.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.