American renal associates holdings, inc. (ARA)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Patient service operating revenues

822,522

805,776

-

-

657,505

563,550

Patient service operating revenues

-

-

737,318

772,221

-

-

Provision for uncollectible accounts

-

-

8,316

5,441

4,524

2,816

Net patient service operating revenues

-

-

729,002

766,780

652,981

560,734

Operating expenses:
Patient care costs

-

-

-

452,453

390,949

329,847

Patient care costs

610,179

570,009

483,101

-

-

-

General and administrative

91,081

101,101

102,093

127,921

77,250

63,026

Professional Fees

0

856

717

2,239

2,086

-

Gain on Business Interruption Insurance Recovery

0

375

0

0

-

-

Depreciation, amortization and impairment

43,765

39,802

37,634

33,862

31,846

28,527

Certain legal and other matters (Note 15)

25,824

39,061

15,249

6,779

-

-

Certain legal matters (Note 15)

-

-

-

-

0

-

Total operating expenses

770,849

750,454

638,794

623,254

502,131

421,400

Operating income

51,673

55,322

90,208

143,526

150,850

139,334

Interest expense, net

-

-

-

-35,959

-45,400

-44,070

Interest expense, net

43,587

32,632

29,309

-

-

-

Gain (Loss) on Extinguishment of Debt

0

0

-526

-4,708

0

-

Change in fair value of income tax receivable agreement

221

2,673

7,234

-

-

-

Change in fair value of income tax receivable agreement

-

-

-

1,286

0

-

Loss before income taxes

8,307

25,363

67,607

104,145

105,450

95,264

Income tax (benefit) expense

-17,838

2,896

9,471

2,479

12,373

12,858

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

26,145

22,467

58,136

101,666

93,077

82,406

Less: Net income attributable to noncontrolling interests

39,935

51,234

62,733

98,520

74,232

66,209

Net Income (Loss) Attributable to Parent

-13,790

-28,767

-4,597

3,146

18,845

16,197

Less: Change in the difference between the redemption value and estimated fair value for accounting purposes of the related noncontrolling interests

7,999

2,566

11,503

10,067

0

-

Net loss attributable to common shareholders

-21,789

-31,333

-16,100

-6,921

18,845

-

Loss per share (Note 12):
Basic (in USD per share)

-0.68

-0.98

-0.52

-0.25

0.85

0.74

Diluted (in USD per share)

-0.68

-0.98

-0.52

-0.25

0.83

0.73

Weighted-average number of common shares outstanding
Basic (in shares)

32,274

31,965

31,081

28,118

22,153

21,930

Diluted (in shares)

32,274

31,965

31,081

28,118

22,707

22,332

Common Stock, Dividends, Per Share, Declared

-

-

-

1.30

0.00

-