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New words:
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Removed:
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Filing tables
Filing exhibits
- 10-K Annual report
- 10.26 Exhibit 10.26
- 10.28 Exhibit 10.28
- 10.29 Exhibit 10.29
- 12.1 Exhibit 12.1
- 21.1 Exhibit 21.1
- 23.1 Exhibit 23.1
- 23.2 Exhibit 23.2
- 23.3 Exhibit 23.3
- 31.1 Exhibit 31.1
- 31.2 Exhibit 31.2
- 32.1 Exhibit 32.1
- 32.2 Exhibit 32.2
- 99.1 Exhibit 99.1
- Download Excel data file
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Related press release
Associated MODV transcripts
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Exhibit 12.1
The Providence Service Corporation
Ratio of Earnings to Fixed Charges
For the Years | |||||||||||||||||||||
Ended December 31, | |||||||||||||||||||||
2013 | 2014 | 2015 | 2016 | 2017 | |||||||||||||||||
(in thousands, except ratios) | |||||||||||||||||||||
Earnings: | |||||||||||||||||||||
Pre-tax income (loss) from continuing operations before adjustment for (gain) loss from equity investee | $ | 19,730 | $ | 32,800 | $ | 876 | $ | 8,409 | $ | 52,150 | |||||||||||
Add: Fixed charges | 12,330 | 20,900 | 26,739 | 25,277 | 23,784 | ||||||||||||||||
Less: Noncontrolling interest in pre-tax income (loss) of subsidiaries that have not incurred fixed charges | — | — | (502 | ) | (2,082 | ) | 451 | ||||||||||||||
Earnings | $ | 32,060 | $ | 53,700 | $ | 28,117 | $ | 35,768 | $ | 75,483 | |||||||||||
Fixed charges: | |||||||||||||||||||||
Interest expense | $ | 7,032 | $ | 10,424 | $ | 2,456 | $ | 1,767 | $ | 1,637 | |||||||||||
Interest element of rentals | 5,298 | 10,476 | 20,348 | 19,091 | 17,729 | ||||||||||||||||
Preferred dividend | — | — | 3,935 | 4,417 | 4,418 | ||||||||||||||||
Fixed charges | $ | 12,330 | $ | 20,900 | $ | 26,739 | $ | 25,275 | $ | 23,784 | |||||||||||
Ratio of earnings to fixed charges | 2.60 | 2.57 | 1.05 | 1.42 | 3.17 |