Lifepoint health, inc. (LPNT)
Income statement / Quarterly
Sep'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'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues

1,557,000

1,569,800

1,602,800

1,490,400

1,576,000

1,594,800

1,630,200

1,605,200

1,585,700

1,592,400

1,580,700

1,370,700

1,309,500

1,270,400

1,263,700

1,262,900

1,166,000

1,047,000

1,007,200

952,600

899,700

894,900

931,100

893,300

820,200

827,300

851,000

781,300

739,200

747,100

758,500

-

-

-

-

-

-

Revenues before provision for doubtful accounts

-

-

-

-

-

-

-

1,835,400

1,821,100

1,816,300

1,800,800

1,570,700

1,522,300

1,469,800

1,451,600

1,483,700

1,388,200

1,246,200

1,182,800

1,159,900

1,092,900

1,075,700

1,100,200

1,053,100

984,900

980,100

998,100

916,400

866,200

873,400

888,600

853,300

832,300

790,600

786,200

745,000

735,300

Provision for doubtful accounts

-

-

-

-

-

-

-

230,200

235,400

223,900

220,100

200,000

212,800

199,400

187,900

220,800

222,200

199,200

175,600

207,300

193,200

180,800

169,100

159,800

164,700

152,800

147,100

135,100

127,000

126,300

130,100

120,400

116,300

105,000

102,100

98,700

92,200

Salaries and benefits

761,100

740,200

762,500

749,000

748,500

762,000

796,900

766,400

755,000

760,300

765,700

652,700

626,200

606,800

611,200

612,400

558,800

488,500

474,800

449,900

422,200

422,100

433,200

424,300

390,300

369,900

370,000

353,500

337,800

339,000

334,400

335,200

324,800

307,000

303,300

295,800

292,700

Supplies

254,700

256,000

266,000

262,300

262,400

263,200

268,200

273,300

262,000

268,900

262,400

218,400

205,700

194,100

196,800

199,000

180,500

162,500

157,000

147,700

140,600

144,100

144,700

141,900

129,300

124,400

129,000

122,800

113,900

114,100

118,700

112,500

112,900

109,200

108,400

102,300

102,300

Other operating expenses, net

379,500

386,600

385,800

385,300

389,100

377,400

369,500

378,800

384,100

397,900

397,300

330,900

313,200

308,700

293,600

299,900

285,600

258,300

243,500

233,900

222,600

222,900

221,500

209,600

205,300

195,700

188,500

186,600

171,100

163,100

161,600

161,000

158,500

145,300

140,400

134,400

138,600

Other income

-

-

-

-

-

-

-

10,100

3,400

10,100

6,300

15,500

8,300

14,200

11,700

22,400

14,600

21,000

13,900

27,400

20,000

11,000

5,700

17,300

12,000

1,500

1,200

-

11,000

4,200

-

-

-

-

-

-

-

Depreciation and amortization

80,900

81,400

81,600

86,600

87,200

88,700

88,100

87,500

86,200

84,600

86,300

71,900

70,200

68,900

68,000

59,700

68,800

60,900

61,100

59,100

57,400

55,900

55,800

53,400

47,700

46,900

45,100

44,800

40,700

40,600

39,700

39,300

36,400

36,700

36,100

35,100

35,900

Interest expense, net

36,800

37,000

37,000

36,500

37,300

37,600

37,400

36,400

36,900

38,400

37,500

29,700

28,200

28,100

28,400

29,200

28,600

31,300

33,900

26,500

24,000

22,600

23,900

24,300

24,500

25,700

25,500

25,500

24,300

28,100

29,200

30,900

26,200

25,900

25,100

25,500

25,900

Other non-operating losses (gains), net

-40,100

3,200

-72,700

-43,200

3,700

4,500

25,900

0

0

-22,000

-1,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs, Expenses, Non-operating (Income) Expense, and Interest and Debt Expense, Total

1,553,100

1,498,000

1,605,600

1,552,200

1,520,800

1,524,400

1,534,200

1,532,300

1,520,800

1,562,000

1,544,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

0

4,400

-

4,400

-

-

-

-

-

-

-

-

-

-

-

-

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,400

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

2,200

0

11,600

-

12,200

-

-

-

-

-

-

900

0

0

3,100

-

-

-

-

-

-

-

-

-

-

Gain on settlement of pre-acquisition contingent obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses, total

-

-

-

-

-

-

-

-

-

-

-

-

1,237,400

1,192,400

1,197,900

1,223,300

1,119,900

980,500

956,400

890,900

847,100

851,000

877,800

837,100

789,500

761,100

760,000

721,700

676,800

680,700

683,600

355,500

777,500

729,100

715,400

691,800

687,600

Income before income taxes

3,900

71,800

-2,800

-61,800

55,200

70,400

96,000

72,900

64,900

30,400

36,600

86,600

72,100

78,000

65,800

39,600

46,100

66,500

50,800

61,700

52,600

43,900

53,300

56,200

30,700

66,200

91,000

59,600

62,400

66,400

74,900

54,000

54,800

61,500

70,800

53,200

47,700

(Benefit) provision for income taxes

-19,400

17,000

2,500

-34,800

25,300

24,400

32,000

26,300

23,700

10,300

12,700

31,200

26,300

28,200

23,800

12,900

17,400

24,700

13,100

23,800

18,500

16,700

20,300

18,700

11,400

24,300

34,100

21,300

22,800

25,300

28,400

16,900

15,600

23,300

26,600

20,500

18,200

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,900

34,100

27,200

33,000

37,500

19,300

41,900

56,900

38,300

39,600

41,100

46,500

37,100

39,200

38,200

44,200

32,700

29,500

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-700

-2,100

Losses on sales of hospitals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-600

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

300

300

100

-

0

100

100

-400

-100

0

300

100

300

100

-400

-700

-2,700

Net income

23,300

54,800

-5,300

-27,000

29,900

46,000

64,000

46,600

41,200

20,100

23,900

55,400

45,800

49,800

42,000

26,700

28,700

41,800

37,700

37,600

34,400

27,500

33,100

37,300

19,300

42,000

57,000

38,300

39,500

41,100

46,800

37,000

39,500

38,300

43,800

32,000

26,800

Less: Net income attributable to noncontrolling interests and redeemable noncontrolling interests

1,000

2,400

3,500

500

2,400

3,500

4,100

2,700

1,700

3,200

2,300

2,400

2,200

3,400

3,100

4,300

1,200

2,700

600

2,000

1,600

100

700

1,000

100

1,700

900

600

700

800

700

800

700

700

900

600

500

Net income attributable to LifePoint Health, Inc.

22,300

52,400

-8,800

-27,500

27,500

42,500

59,900

43,900

39,500

16,900

21,600

53,000

43,600

46,400

38,900

22,400

27,500

39,100

37,100

35,600

32,800

27,400

32,400

36,300

19,200

40,300

56,100

37,700

38,800

40,300

46,100

36,200

38,800

37,600

42,900

31,400

26,300

Weighted average shares outstanding - basic

38,700

38,800

39,000

39,400

39,900

40,300

40,000

39,800

42,000

43,000

43,200

43,300

44,000

44,200

44,100

44,400

44,800

44,500

45,900

46,400

46,500

46,500

45,800

47,000

47,500

47,300

47,000

46,600

49,300

51,100

50,200

50,400

52,000

53,200

53,200

53,000

52,800

Effect of dilutive stock options and other stock-based awards

1,200

700

-

400

1,000

1,000

1,200

1,100

1,100

1,300

1,300

-

2,300

2,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding - diluted

39,900

39,500

39,000

39,800

40,900

41,300

41,200

40,900

43,100

44,300

44,500

45,600

46,300

46,400

46,100

46,600

46,700

46,500

47,800

47,700

47,800

47,700

47,200

48,100

48,800

48,400

48,300

47,700

50,400

52,300

51,600

52,000

53,100

54,400

54,500

53,900

53,600

Earnings per share attributable to LifePoint Health, Inc. stockholders:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.70

0.58

-

-

0.40

0.85

-

0.81

0.79

0.79

0.91

-

0.74

0.71

0.82

0.60

0.55

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

0.00

0.00

0.01

-

-

0.00

-0.01

-0.01

-0.05

Basic

0.57

1.35

-0.22

-0.68

0.69

1.06

1.50

1.07

0.94

0.39

0.50

1.22

0.99

1.05

0.88

0.51

0.61

0.88

0.81

0.77

0.70

0.59

0.71

0.78

0.40

0.85

1.19

0.80

0.79

0.79

0.92

0.72

0.74

0.71

0.81

0.59

0.50

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.68

0.57

-

-

0.39

0.83

-

0.79

0.77

0.77

0.89

-

0.72

0.69

0.80

0.59

0.54

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.01

-0.05

Diluted

0.56

1.33

-0.22

-0.65

0.67

1.03

1.46

1.04

0.92

0.38

0.48

1.17

0.94

1.00

0.84

0.48

0.59

0.84

0.78

0.75

0.68

0.57

0.69

0.76

0.39

0.83

1.16

0.79

0.77

0.77

0.89

0.70

0.73

0.69

0.79

0.58

0.49

Amounts attributable to LifePoint Health, Inc. stockholders:
Income from continuing operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,900

32,500

27,100

32,300

36,500

19,200

40,200

56,000

37,700

38,900

40,300

45,800

36,300

38,500

37,500

43,300

32,100

29,000

Income from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

300

300

100

-

0

100

100

-400

-100

0

300

100

300

100

-400

-700

-2,700

Net income attributable to LifePoint Health, Inc.

22,300

52,400

-8,800

-27,500

27,500

42,500

59,900

-

39,500

16,900

-

-

-

-

-

-

27,500

39,100

37,100

35,600

32,800

27,400

32,400

36,300

19,200

40,300

56,100

37,700

38,800

40,300

46,100

36,200

38,800

37,600

42,900

31,400

26,300