Hanger, inc. (HNGR)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net revenues

1,095,366

1,098,046

1,082,008

1,065,316

1,051,184

1,048,760

1,049,643

1,044,663

1,041,083

1,040,769

1,036,086

1,038,204

1,039,274

1,042,054

1,046,654

1,061,752

1,070,132

1,067,172

1,060,429

1,046,946

1,029,684

1,012,100

988,238

979,756

977,849

975,769

931,861

921,180

919,267

923,521

949,724

942,449

925,446

907,794

877,200

847,747

0

0

0

Material costs

356,635

357,771

352,150

344,921

340,038

338,017

336,493

334,033

331,174

329,223

327,370

330,462

329,776

332,071

333,170

333,225

336,155

336,283

334,586

335,332

330,540

324,284

315,750

308,445

304,609

302,003

297,340

291,516

287,142

285,873

285,928

282,181

277,796

270,210

260,360

253,751

0

0

0

Personnel costs

374,699

372,225

370,369

366,628

364,692

364,089

361,754

360,966

359,243

361,090

362,731

361,779

362,354

363,537

362,227

368,334

369,840

367,094

365,040

358,924

357,750

353,586

343,812

336,779

330,877

325,780

292,319

294,383

294,982

299,004

328,844

326,836

324,415

321,529

311,516

299,941

0

0

0

Other operating costs

137,274

134,943

131,338

129,566

126,361

123,902

124,728

126,913

128,238

129,831

133,888

134,843

134,952

139,024

136,909

135,534

141,168

140,838

142,435

144,292

140,979

136,885

128,647

122,552

116,881

115,767

66,640

79,324

101,960

110,881

176,644

179,828

173,175

169,131

167,604

163,920

0

0

0

General and administrative expenses

118,156

118,065

116,559

115,033

112,198

109,552

114,024

111,072

109,776

109,526

99,739

100,109

105,052

107,224

110,557

114,520

113,462

111,761

107,041

99,146

92,579

86,338

85,796

83,139

81,798

78,658

0

0

0

-

-

-

-

-

-

-

-

-

-

Professional accounting and legal fees

14,385

13,689

14,302

13,780

14,769

16,915

19,413

24,150

28,435

36,239

38,844

40,023

42,194

41,233

41,050

41,375

35,536

28,647

38,769

50,394

48,141

44,798

26,235

6,977

5,878

5,821

0

0

0

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

35,983

35,925

35,809

35,386

35,898

36,455

37,217

37,899

38,452

39,259

39,754

41,461

43,296

44,887

50,684

49,585

47,841

46,343

40,364

39,942

39,852

38,929

37,438

36,146

35,125

34,185

32,855

33,038

32,671

32,589

33,549

32,704

31,962

30,969

27,323

23,919

0

0

0

Impairment of intangible assets

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Relocation expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,665

12,578

0

0

0

Loss from operations

58,234

65,428

61,298

59,819

57,045

59,647

1,279

-5,105

-8,970

-19,134

-52,404

-56,637

-64,514

-72,086

-372,939

-366,629

-359,678

-349,602

31,382

18,916

19,843

27,280

50,560

85,718

102,681

113,555

95,260

96,324

98,622

109,085

125,374

121,243

118,399

115,955

101,732

93,638

0

0

0

Interest expense, net

-33,989

-34,258

-35,019

-35,004

-33,840

-37,565

-43,010

-49,168

-55,942

-57,688

-56,931

-54,643

-50,370

-45,199

-39,400

-33,995

-31,557

-29,892

-29,148

-28,999

-28,682

-28,277

-27,458

-27,145

-28,698

-30,576

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,067

31,112

31,219

31,821

31,602

31,312

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-16,998

0

0

0

-

-

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Non-service defined benefit plan expense

676

691

695

698

701

704

712

720

728

736

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

23,569

30,479

25,584

24,117

22,504

4,380

-59,257

-71,807

-82,454

-77,374

-109,887

-117,689

-121,099

-123,316

-425,607

-407,851

-398,472

-386,731

2,234

-10,083

-8,839

-997

23,102

58,573

67,338

76,334

53,003

53,258

63,133

74,465

94,307

90,131

87,180

84,134

70,130

62,326

0

0

0

Benefit for income taxes

4,841

2,954

12,346

12,201

7,695

5,238

30,477

26,457

27,101

27,297

-8,516

-12,623

-13,496

-15,910

-84,190

-77,370

-76,821

-67,614

3,421

-7,766

2,838

2,023

13,833

33,702

29,558

30,455

17,326

17,789

21,757

26,206

34,059

31,815

30,819

29,657

25,611

23,457

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

0

-

-

-

-107,406

-341,417

-330,481

-321,651

-319,117

-1,187

-2,317

-11,677

-3,020

9,269

24,871

37,780

45,879

0

0

0

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-7,974

-13,545

-24,296

-13,292

-15,946

-12,774

-4,057

-9,000

-5,368

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss

18,728

27,525

13,238

11,916

14,809

-858

-89,734

-98,264

-109,555

-104,671

-101,386

-104,703

-106,668

-106,471

-341,131

-330,573

-328,658

-327,091

-14,732

-26,613

-24,969

-18,966

-3,505

20,814

28,780

40,511

33,137

34,963

41,152

48,024

60,248

58,316

56,361

54,477

44,519

0

0

0

-

Unrealized gain (loss) on defined benefit plan (net of tax benefit of $0 and $0 for the three months and $105 and $0 for the six months ended June 30, 2018 and 2017, respectively)

-

-

-

-

-

-

-

-

-

0

-

99

63

27

-450

-458

-466

-474

787

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

0

-

-104,802

-106,731

-106,498

-340,681

-330,115

-328,192

-326,617

-15,519

-27,427

-25,810

-19,834

-2,606

21,713

29,679

41,410

32,403

34,229

40,418

47,290

59,342

57,410

55,455

53,571

0

0

0

-

-

Basic and Diluted Per Common Share Data:
Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.25

-0.22

-0.03

-0.49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from discontinued operations, net of income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted loss per share

-0.42

-

-

-

-0.19

-

-

-

-

-

-

-

-0.49

-2.25

-0.21

-0.01

-0.49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares used to compute basic and diluted earnings per common share

37,541

-

-

-

37,001

-

-

-

-

-

-

-

36,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Per Common Share Data
(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

0.05

-0.04

-0.18

0.43

0.50

0.33

0.05

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.18

-0.30

0.13

-0.10

-0.09

-0.06

-0.01

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Basic income (loss) per share (in dollars per share)

-

0.50

0.15

0.27

-

0.12

0.12

0.35

-0.62

-

-0.11

0.05

-

-

-

-

-

-

-

-

-

-0.10

-0.25

0.09

-0.28

0.34

0.44

0.32

0.05

0.14

0.50

0.51

0.25

0.50

0.46

0.46

0.20

0.21

0.30

Weighted average shares used to compute basic earnings per common share

-

37,411

37,349

37,299

-

36,906

36,856

36,790

36,498

-

36,340

36,286

-

-

-

-

-

-

-

-

-

35,397

35,388

35,377

35,056

34,945

34,927

34,872

34,570

34,426

34,362

34,268

34,036

33,747

33,571

33,499

33,360

32,377

32,032

Diluted Per Common Share Data
(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

0.05

-0.04

-0.18

0.43

0.50

0.33

0.05

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.18

-0.30

0.13

-0.10

-0.09

-0.06

-0.01

-

-

-

-

-

-

-

-

-

-

-

Diluted income (loss) per share

-

0.49

0.15

0.26

-

0.12

0.12

0.35

-0.62

-

-0.11

0.04

-

-

-

-

-

-

-

-

-

-0.10

-0.25

0.09

-0.28

0.34

0.44

0.32

0.05

0.13

0.50

0.50

0.25

0.49

0.45

0.45

0.20

0.21

0.30

Weighted average shares used to compute diluted earnings per common share

-

38,415

37,986

37,887

-

37,721

37,556

37,404

36,498

-

36,340

36,543

-

-

-

-

-

-

-

-

-

35,615

35,571

35,377

35,056

35,364

35,298

35,211

35,062

34,587

35,002

34,720

34,639

34,034

34,347

34,365

34,134

32,866

32,831