HealthSouth Corp. (HLS) Financials Nov 17, 2014, 4:23
HealthSouth Corp. (HLS) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HealthSouth Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.91B 2B 2.03B 2.13B 2.25B
Cost of Goods Sold (COGS) incl. D&A 1.45B 1.51B 1.5B 1.59B 1.66B
COGS excluding D&A 1.38B 1.44B 1.42B 1.51B 1.57B
Depreciation & Amortization Expense 70.9M 76.4M 78.8M 82.5M 94.7M
Depreciation 63.9M 69.1M 63.6M 69.1M 77.4M
Amortization of Intangibles 7M 7.3M 15.2M 13.4M 17.3M
Gross Income 460M 485.2M 530.9M 547.4M 587.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 146.4M 141.9M 137M 134M 128.7M
Research & Development - - - - -
Other SG&A 146.4M 141.9M 137M 134M 128.7M
Other Operating Expense 0 0 10.3M 0 0
Unusual Expense 69.6M 26.7M 31.7M 500,000 (21.1M)
EBIT after Unusual Expense (69.6M) (26.7M) (31.7M) (500,000) 21.1M
Non Operating Income/Expense 700,000 3.1M (1.6M) 8.5M 4.6M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 4.6M 10.1M 12M 12.7M 11.2M
Interest Expense 125.8M 125.9M 119.4M 94.1M 100.4M
Gross Interest Expense 125.8M 125.9M 119.4M 94.1M 102.3M
Interest Capitalized 0 0 0 0 1.9M
Pretax Income 123.5M 203.9M 242.9M 340M 395.2M
Income Tax (3.2M) (736.6M) 37.1M 108.6M 12.7M
Income Tax - Current Domestic (7.3M) 1.9M 600,000 5.9M 6.3M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 4.1M (738.5M) 36.5M 102.7M 6.4M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (800,000) (75M)
Consolidated Net Income 126.7M 940.5M 205.8M 230.6M 307.5M
Minority Interest Expense 34M 40.8M 45.9M 50.9M 57.8M
Net Income 92.7M 899.7M 159.9M 179.7M 249.7M
Extraordinaries & Discontinued Operations 2.1M (700,000) 48.8M 4.5M (1.1M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 2.1M (700,000) 48.8M 4.5M (1.1M)
Net Income After Extraordinaries 94.8M 899M 208.7M 184.2M 248.6M
Preferred Dividends 26M 26M 26M 23.9M 21M
Net Income Available to Common 66.7M 873.7M 133.9M 155.8M 228.7M
EPS (Basic) 0.77 9.41 1.96 1.69 2.58
Basic Shares Outstanding 88.8M 92.8M 93.3M 94.6M 88.1M
EPS (Diluted) 0.67 8.28 1.91 1.69 2.23
Diluted Shares Outstanding 103.3M 108.5M 109.2M 108.1M 102.1M
EBITDA 384.5M 419.7M 462.4M 495.9M 553.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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