| Address:
|
1901 CAMPUS PLACE
|
| City: |
LOUISVILLE |
|
State: |
KY |
|
Zip Code: |
40299 |
| Telephone: |
502.627.7000 |
|
Description of Business
|
Primary SIC Code:
5912 |
| (As filed with the SEC)
|
|
|
The Corporation was formed on October 23, 2006, by Kindred Healthcare, Inc.
("Kindred" or "Former Parent") and AmerisourceBergen Corporation
("AmerisourceBergen") for the purpose of consummating the transactions
contemplated by the Master Transaction Agreement dated October 25, 2006, as
amended (the "Master Agreement"). Pursuant to the Master Agreement, Kindred and
AmerisourceBergen, through a series of transactions (collectively, the "Pharmacy
Transaction"), spun-off and combined their respective institutional pharmacy
businesses, Kindred Pharmacy Services ("KPS") and PharMerica Long-Term Care
("PharMerica LTC"), into a new, stand-alone, publicly traded company. The
Pharmacy Transaction was consummated on July 31, 2007 (the "Closing Date").
On November 4, 2010, the Corporation acquired substantially all of the assets
and assumed selected vendor contracts of Chem Rx Corporation and certain of its
wholly-owned subsidiaries (collectively, "Chem Rx"). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.59 | NA | 24.19 | | 06/2011 | 0.60 | NA | 21.27 | | 03/2011 | 0.80 | NA | 14.30 | | 12/2010 | 0.64 | NA | 17.89 | | 09/2010 | 0.82 | NA | 11.62 | | 06/2010 | 1.14 | NA | 12.86 | | 03/2010 | 1.37 | NA | 13.30 | | 12/2009 | 1.39 | NA | 11.42 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.57 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 1.11 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.64 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.64 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.31 | Quick Ratio | 2.75 | | Inventory Turnover | 19.09 | Current Ratio | 3.61 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.67 | | Net Sales/Work Cap | 6.84 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 31.05 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
518.70
|
531.70
|
535.10
|
491.50
|
|
Cost of Goods Sold
|
443.40
|
455.30
|
469.40
|
428.90
|
|
Selling & Admin Exps
|
54.70
|
55.10
|
51.60
|
49.50
|
|
Operating Income
|
10.70
|
13.50
|
6.70
|
8.90
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
8.10
|
10.90
|
5.60
|
7.90
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.80
|
7.40
|
3.30
|
4.70
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
10.30
|
14.60
|
12.30
|
10.80
|
|
Receivables - Total
|
278.70
|
282.70
|
274.10
|
250.00
|
|
Inventories - Total
|
118.40
|
129.30
|
103.50
|
88.60
|
|
Total Current Assets
|
438.80
|
459.90
|
420.20
|
373.70
|
|
Net Property, Plant & Equipment
|
53.50
|
55.30
|
56.70
|
59.50
|
|
Total Assets
|
787.60
|
823.40
|
784.70
|
759.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
99.00
|
125.30
|
124.70
|
103.50
|
|
Debt in Current Liabilities
|
3.10
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
102.10
|
125.30
|
124.70
|
103.50
|
|
Long-Term Debt
|
257.90
|
274.00
|
244.30
|
245.60
|
|
Total Liabilities
|
383.10
|
425.10
|
395.50
|
375.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.30
|
0.30
|
0.30
|
0.30
|
|
Retained Earnings
|
60.50
|
55.70
|
48.30
|
45.00
|
|
Treasury Stock
|
-10.70
|
-10.70
|
-10.60
|
-10.60
|
|
Total Stockholders' Equity
|
404.50
|
398.30
|
389.20
|
384.40
|
|
Total Liabilities and Stockholders' Equity
|
787.60
|
823.40
|
784.70
|
759.90
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
12.00
|
-5.10
|
5.40
|
29.40
|
|
Net Cash Provided by Investing Activities
|
-3.10
|
-12.30
|
-2.40
|
-120.80
|
|
Net Cash Provided by Financing Activities
|
-13.20
|
19.70
|
-1.50
|
5.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 1,217.80 | -24.10 | -1.13 | | 12/2008 | 1,947.30 | 5.00 | 0.17 | | 12/2009 | 1,841.20 | 42.20 | 1.39 | | 12/2010 | 1,847.30 | 19.20 | 0.64 | | Growth Rates | 14.90 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 160 | 29,353 | 99.89 |
|
Report Date :
1/30/2012
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