Res-Care, Inc. (RSCR)
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Ralph G. Gronefeld, Jr., CPA
, CEO/President/Director
Industry: Professional Services
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Company Information
Ralph G. Gronefeld, Jr., CPA, CEO/President/Director
9901 Linn Station Road
Louisville, KY 40223-3808
US
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Overview
A human service company, which provides residential, therapeutic, job training and educational supports to people with developmental, to youth with special needs, to adults who are experiencing barriers to employment etc.
Press Releases
-
ResCare Reports Third Quarter 2008 Results Nov-05-2008, 05:17PM EST
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ResCare UK Operations Re-Branded Nov-03-2008, 02:37PM EST
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ResCare, Inc. to Webcast Its Third Quarter 2008 Earnings Conference Call on November 6, 2008 Oct-23-2008, 10:00AM EDT
Employees
Number of Employees: 42,000
Revenue per Employee: $37,418
Top Executives
Patrick G. Kelley, President, Divisional
Vincent F. Doran, Divisional President
David W. Miles, CPA, CFO
Paul G. Dunn, Subsidiary President
Board of Directors
Ronald G. Geary, Chairman of the Board/Director
Senator William E. Brock, Director
Olivia F. Kirtley, Director
Financials
Quarterly
Annual
| Income Statement | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 344.55 Mil. | 362.56 Mil. | 331.65 Mil. | 324.85 Mil. |
| Gross Operating Profit | 43.37 Mil. | 22.82 Mil. | 43.75 Mil. | 42.34 Mil. |
| Operating Income before D & A (EBITDA) | 28.28 Mil. | 8.13 Mil. | 29.18 Mil. | 27.62 Mil. |
| Total Income Before Interest Expenses (EBIT) | 22.67 Mil. | 1.93 Mil. | 23.65 Mil. | 23.22 Mil. |
| Total Net Income | 11.51 Mil. | -1.67 Mil. | 12.05 Mil. | 12.2 Mil. |
| Basic EPS, Total | 0.35 | -0.06 | 0.36 | 0.37 |
| Diluted EPS, Total | 0.34 | -0.06 | 0.36 | 0.36 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 14.32 Mil. | 21.21 Mil. | 16.76 Mil. | 10.81 Mil. |
| Total Assets | 279.69 Mil. | 289.37 Mil. | 268.53 Mil. | 259.57 Mil. |
| Total Liabilities | 167.1 Mil. | 173.33 Mil. | 155.08 Mil. | 150.02 Mil. |
| Total Capitalization | 659.62 Mil. | 648.93 Mil. | 640.72 Mil. | 626.55 Mil. |
| Cash Flow | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 47.32 Mil. | 31.64 Mil. | 20.8 Mil. | 85.78 Mil. |
| Net Cash From Investing Activities | -52.56 Mil. | -29.69 Mil. | -14.34 Mil. | -95.4 Mil. |
| Net Cash From Financing Activities | 9.18 Mil. | 8.44 Mil. | -498 K. | 14.9 Mil. |
| Net Change in Cash & Cash Equivalents | 3.51 Mil. | 10.4 Mil. | 5.96 Mil. | 5.27 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 1.27 Bil. | 1.14 Bil. | 970.27 Mil. | 904.04 Mil. |
| Gross Operating Profit | 167.32 Mil. | 158.98 Mil. | 118.5 Mil. | 104.98 Mil. |
| Operating Income before D & A (EBITDA) | 107.47 Mil. | 101.31 Mil. | 76.44 Mil. | 66.37 Mil. |
| Total Income Before Interest Expenses (EBIT) | 87.61 Mil. | 84.51 Mil. | 51.39 Mil. | 53.66 Mil. |
| Total Net Income | 43.89 Mil. | 36.7 Mil. | 21.22 Mil. | 21.51 Mil. |
| Basic EPS, Total | 1.33 | 1.13 | 0.68 | 0.24 |
| Diluted EPS, Total | 1.31 | 1.11 | 0.66 | 0.23 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 10.81 Mil. | 5.54 Mil. | 9.89 Mil. | 81.64 Mil. |
| Total Assets | 259.57 Mil. | 236.29 Mil. | 231.8 Mil. | 252.24 Mil. |
| Total Liabilities | 150.02 Mil. | 126.37 Mil. | 135.88 Mil. | 131.62 Mil. |
| Total Capitalization | 626.55 Mil. | 557.09 Mil. | 454.51 Mil. | 436.04 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 85.78 Mil. | 36.24 Mil. | 44.55 Mil. | 41.77 Mil. |
| Net Cash From Investing Activities | -95.4 Mil. | -102.38 Mil. | -25.48 Mil. | -27.23 Mil. |
| Net Cash From Financing Activities | 14.9 Mil. | 61.79 Mil. | -37.58 Mil. | 43.66 Mil. |
| Net Change in Cash & Cash Equivalents | 5.27 Mil. | -4.35 Mil. | -18.51 Mil. | 58.2 Mil. |
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