Health Care: Health Services

American Renal Associates Holdings Inc (ARA: NYSE)

$24.25 n/a | n/a%
12/06/16 - 04:02 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 657.50M 563.55M 498.70M 424.01M
Cost of Sales 388.06M 327.02M 285.65M 243.00M
Gross Operating Profit 269.44M 236.53M 213.05M 181.01M
Selling, General, and Administrative Expenses 79.34M 63.03M 73.17M 45.90M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 190.11M 173.50M 139.88M 135.11M
Depreciation & Amortization 34.73M 31.35M 26.44M 22.96M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -4.52M -2.82M -36.69M -2.54M
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 150.85M 139.33M 76.74M 109.60M
Interest Expense 45.40M 44.07M 43.31M 40.88M
Pre-Tax Income 105.45M 95.26M 33.43M 68.72M
Income Taxes 12.37M 12.86M -8.20M 8.95M
Minority Interest 74.23M 66.21M 62.07M 50.81M
Net Income From Continuing Operations 93.08M 82.41M 41.63M 59.76M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 93.08M 82.41M 41.63M 59.76M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 18.84M 16.20M -20.45M 8.95M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
93.08M 82.41M 41.63M 59.76M
Preferred Dividends
Net Income Available To Common 93.08M 82.41M 41.63M 59.76M
Basic EPS from Continuing Ops. 0.79 0.00 0.00 0.00
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.79 0.00 0.00 0.00
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.79 0.00 0.00 0.00
Basic Normalized Net Income/Share 0.79 n.a. n.a. n.a.
EPS fr Continuing Ops. 0.77 0.00 0.00 0.00
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.77 0.00 0.00 0.00
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 0.77 0.00 0.00 0.00
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.77 n.a. n.a. n.a.
Dividends Paid per Share 0.00 0.00 0.00 0.00
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