RehabCare Group, Inc. · St. Louis, MO United States
Key RehabCare Group, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,329.4 |
| 2010 Employees | 18,800 |
RehabCare Group, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,329.4 | 869.4 | 743.1 |
| Cost of Goods Sold | 1,056.7 | 704.4 | 603.9 |
| Gross Profit | 272.8 | 165.0 | 139.2 |
| Gross Profit Margin | 20.5% | 19% | 18.7% |
| SG&A Expense | 108.6 | 104.1 | 91.8 |
| Depreciation & Amortization | 30.6 | 16.5 | 14.6 |
| Operating Income | 133.6 | 44.5 | 32.7 |
| Operating Margin | 10% | 5.1% | 4.4% |
| Nonoperating Income | 1.0 | 0.4 | 0.5 |
| Nonoperating Expenses | (33.1) | (5.5) | -- |
| Income Before Taxes | 101.4 | 39.5 | 31.4 |
| Income Taxes | 36.6 | 17.6 | 12.0 |
| Net Income After Taxes | 64.9 | 21.8 | 19.4 |
| Continuing Operations | 64.9 | 21.8 | 19.4 |
| Discontinued Operations | 1.2 | (0.8) | (0.7) |
| Total Operations | 62.5 | 23.0 | 18.7 |
| Total Net Income | 62.5 | 23.0 | 18.7 |
| Net Profit Margin | 4.7% | 2.6% | 2.5% |
| Diluted EPS from Total Net Income | 2.53 | 1.22 | 1.05 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RehabCare Group, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 23.2 | 24.7 | 27.4 |
| Net Receivables | 222.2 | 199.4 | 139.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 35.6 | 40.8 | 22.0 |
| Total Current Assets | 281.0 | 264.9 | 188.6 |
| Net Fixed Assets | 119.6 | 111.8 | 37.9 |
| Other Noncurrent Assets | 726.0 | 733.3 | 211.9 |
| Total Assets | 1,126.6 | 1,110.0 | 438.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 16.4 | 18.3 | 8.3 |
| Short-Term Debt | 9.1 | 7.5 | -- |
| Other Current Liabilities | 137.8 | 125.8 | 83.0 |
| Total Current Liabilities | 163.4 | 151.6 | 91.3 |
| Long-Term Debt | 381.8 | 447.8 | 57.0 |
| Other Noncurrent Liabilities | 81.3 | 73.3 | 22.3 |
| Total Liabilities | 626.5 | 672.6 | 170.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 500.1 | 437.3 | 267.8 |
| Total Equity | 500.1 | 437.3 | 267.8 |
| Shares Outstanding (thou.) | 24,301.9 | 24,033.1 | 18,487.8 |
All amounts in millions of US Dollars except per share amounts.
RehabCare Group, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 104 | 48 | 49 |
| Net Investing Cash Flow | (31.0) | (557.9) | (20.1) |
| Net Financing Cash Flow | (74.3) | 507.1 | (11.5) |
| Net Change in Cash | (1.5) | (2.7) | 17.1 |
| Depreciation & Amortization | 30.6 | 16.5 | 14.6 |
| Capital Expenditures | (30.6) | (13.2) | (18.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.