Res-Care, Inc.
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Res-Care, Inc. Financial Snapshot
Operating Performance
Fast Facts
9901 Linn Station Road, Louisville, The company reported revenues of US$1,579.16
Headquarters Address
40223,United States of America million during 2009, with a CAGR of 10.83% during
2005–2009. Its revenue grew at an annual rate of
Telephone + 1 502 3942100
2.30% over the previous fiscal year. In 2009, the
company recorded an operating margin of 0.20%, as
Fax + 1 502 3942206 against 4.98% in 2008.
Website www.rescare.com
Revenue and Margins
Ticker Symbol, Stock Exchange RSCR, NASDAQ
Number of Employees 46,000
Fiscal Year End December
Revenue (in US$ million) 1,579.16
SWOT Analysis
Strengths Weaknesses
Acquisition by Onex Declining bottom-line performance
Strong network centers Lawsuit
Wide service offerings Substantial debt
Opportunities Threats
Increasing demand for Job Corps
Government contract compliance
services
Increasing intellectual and
Stringent government regulations
developmental disabilities (ID/DD)
Restructuring business operations
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Res-Care, Inc. - SWOT Profile Page 1
Res-Care, Inc.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................7
2 Analysis of Key Performance Indicators ............................................................................................... 8
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................8
2.2 Key Financial Performance Indicators .................................................................................................................11
2.2.1 Revenue and Operating Profit .........................................................................................................................11
2.2.2 Asset, Liabilities and Capex .............................................................................................................................12
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................13
2.2.4 Solvency ..........................................................................................................................................................14
2.2.5 Valuation ..........................................................................................................................................................15
2.3 Key Competitors ...................................................................................................................................................16
3 SWOT Analysis ...................................................................................................................................... 17
3.1 SWOT Analysis - Overview ..................................................................................................................................17
3.2 Strengths ..............................................................................................................................................................17
3.3 Weaknesses .........................................................................................................................................................17
3.4 Opportunities ........................................................................................................................................................18
3.5 Threats .................................................................................................................................................................19
4 Res-Care, Inc. - Company Statement ................................................................................................... 20
5 History .................................................................................................................................................... 21
6 Res-Care, Inc. - Key Employees ........................................................................................................... 22
7 Key Employee Biographies................................................................................................................... 23
8 Locations and Subsidiaries .................................................................................................................. 25
8.1 Head Office ..........................................................................................................................................................25
8.2 Other Locations and Subsidiaries ........................................................................................................................25
9 Appendix ................................................................................................................................................ 27
9.1 Methodology .........................................................................................................................................................27
9.2 Ratio Definitions ...................................................................................................................................................27
9.3 Disclaimer.............................................................................................................................................................31
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Res-Care, Inc. - SWOT Profile Page 2
Res-Care, Inc.
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List of Tables
Table 1: Major Products and Services....................................................................................................................................7
Table 2: Key Ratios - Annual ..................................................................................................................................................8
Table 3: Key Ratios - Interim ................................................................................................................................................10
Table 4: Key Capital Market Indicators .........................