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EVEREST HEALTHCARE SERVICES CORP

EDGAR

Annual report (10-K) · filed 2000-12-27

9 filing records in this dataset, filed from 1998-12-29 to 2000-12-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

64.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 233563000 USD Source
Revenue: 169362000 USD Source

Operating margin

8.84%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 19410000 USD Source
Operating Income: 13734000 USD Source
Revenue: 233563000 USD Source
Revenue: 169362000 USD Source

Operating cash flow

7.22 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17435000 USD Source
Operating Cash Flow: 10215000 USD Source

Free cash flow

4.37 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17435000 USD Source
Operating Cash Flow: 10215000 USD Source
Capital Expenditure: 11267000 USD Source
Capital Expenditure: 8415000 USD Source

Cash and cash equivalents: 4.22 million USD 2000-09-30 Source
Exact value

4222000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

234 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 53431000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 56882000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 59049000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 233563000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 169362000 USD · 1999-10-01 – 2000-06-30 Source

Net income

2.39 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 478000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 298000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 551000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 2393000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 1327000 USD · 1999-10-01 – 2000-06-30 Source

Operating cash flow

17.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -3923000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 9669000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -3923000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 10215000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 9669000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 17435000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 10215000 USD · 1999-10-01 – 2000-06-30 Source

Capital expenditure

11.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 2081000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 5260000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 2081000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 8415000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 5260000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 11267000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 8415000 USD · 1999-10-01 – 2000-06-30 Source

Free cash flow

6.17 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -3923000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 9669000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -3923000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 10215000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 9669000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 17435000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 10215000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 2081000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 5260000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 2081000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 8415000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 5260000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 11267000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 8415000 USD · 1999-10-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-12-27.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-09-30
Operating income: 5 of 11 periods available· newest 2000-09-30
Net income: 5 of 11 periods available· newest 2000-09-30
Operating cash flow: 5 of 11 periods available· newest 2000-09-30
Capital expenditure: 5 of 11 periods available· newest 2000-09-30
Total assets: 4 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-09-30
Current liabilities: 4 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2000-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.3%

Prior period

USD 184.92 million

1998-10-01 – 1999-09-30
Current period

USD 233.56 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

233563000 − 184918000 = 48645000 USD

184918000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
233563000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EVEREST HEALTHCARE SERVICES CORP · 2000-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Year-over-year change in Revenue: 48645000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 233563000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4380 Input fundies:Revenue: 184918000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4380
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Net income
+USD 19.36 million

Prior period

−USD 16.97 million

1998-10-01 – 1999-09-30
Current period

USD 2.39 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

2393000 − -16971000 = 19364000 USD

-16971000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
2393000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EVEREST HEALTHCARE SERVICES CORP · 2000-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Year-over-year change in Net income: 19364000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2393000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4478 Input fundies:NetIncome: -16971000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4478
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Operating cash flow
+174.4%

Prior period

USD 6.36 million

1998-10-01 – 1999-09-30
Current period

USD 17.44 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

17435000 − 6355000 = 11080000 USD

6355000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
17435000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EVEREST HEALTHCARE SERVICES CORP · 2000-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Year-over-year change in Operating cash flow: 11080000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17435000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4497 Input fundies:OperatingCashFlow: 6355000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4497
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Capital expenditure
+63.6%

Prior period

USD 6.89 million

1998-10-01 – 1999-09-30
Current period

USD 11.27 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

11267000 − 6888000 = 4379000 USD

6888000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
11267000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EVEREST HEALTHCARE SERVICES CORP · 2000-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Year-over-year change in Capital expenditure: 4379000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11267000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4499 Input fundies:CapitalExpenditure: 6888000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4499
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-10-01 – 2000-09-30

Revenue USD 233.56 million 100% of revenue
Operating costs Derived USD 214.15 million 92% of revenue
Operating income USD 19.41 million 8.3% of revenue
Tax, interest and other Derived USD 17.02 million 7.3% of revenue
Net income USD 2.39 million 1% of revenue

Cash

Operating cash flow USD 17.44 million 7.5% of revenue
Capital expenditure USD 11.27 million 4.8% of revenue
Free cash flow Derived USD 6.17 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 94%
1997 90%
1998 92%
1999 Operating loss: operating costs were 106% of revenue.
2000 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	83171214	78271802 Derived	4899412	803303 Derived	4096109	4752961 Derived	Source 1995-10-01 – 1996-09-30: 83171214 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 4899412 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 4096109 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 6194851 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1441890 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	113808000	102422000 Derived	11386000	7159000 Derived	4227000	-5104000 Derived	Source 1996-10-01 – 1997-09-30: 113808000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 11386000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 4227000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 2653000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 7757000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	147475000	135584000 Derived	11891000	8205000 Derived	3686000	-4394000 Derived	Source 1997-10-01 – 1998-09-30: 147475000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 11891000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 3686000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 7770000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 12164000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	184918000	196760000 Derived	-11842000	5129000 Derived	-16971000	-533000 Derived	Source 1998-10-01 – 1999-09-30: 184918000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -11842000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -16971000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 6355000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 6888000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	233563000	214153000 Derived	19410000	17017000 Derived	2393000	6168000 Derived	Source 1999-10-01 – 2000-09-30: 233563000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 19410000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 2393000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 17435000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 11267000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 233.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	83171214	Revenue: 83171214 Open source
19971997-09-30	Revenue	113808000	Revenue: 113808000 Open source
19981998-09-30	Revenue	147475000	Revenue: 147475000 Open source
19991999-09-30	Revenue	184918000	Revenue: 184918000 Open source
20002000-09-30	Revenue	233563000	Revenue: 233563000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 83171214 Open source
19971997-09-30	Year over year	36.8%	Revenue: 113808000 Open source Revenue: 83171214 Open source
19981998-09-30	Year over year	29.6%	Revenue: 147475000 Open source Revenue: 113808000 Open source
19991999-09-30	Year over year	25.4%	Revenue: 184918000 Open source Revenue: 147475000 Open source
20002000-09-30	Year over year	26.3%	Revenue: 233563000 Open source Revenue: 184918000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.3% 2000

Net margin 1% 2000

Free cash flow margin 2.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	5.9%	Operating Income: 4899412 Open source Revenue: 83171214 Open source
19971997-09-30	Operating margin	10%	Operating Income: 11386000 Open source Revenue: 113808000 Open source
19981998-09-30	Operating margin	8.1%	Operating Income: 11891000 Open source Revenue: 147475000 Open source
19991999-09-30	Operating margin	-6.4%	Operating Income: -11842000 Open source Revenue: 184918000 Open source
20002000-09-30	Operating margin	8.3%	Operating Income: 19410000 Open source Revenue: 233563000 Open source
19961996-09-30	Net margin	4.9%	Net Income: 4096109 Open source Revenue: 83171214 Open source
19971997-09-30	Net margin	3.7%	Net Income: 4227000 Open source Revenue: 113808000 Open source
19981998-09-30	Net margin	2.5%	Net Income: 3686000 Open source Revenue: 147475000 Open source
19991999-09-30	Net margin	-9.2%	Net Income: -16971000 Open source Revenue: 184918000 Open source
20002000-09-30	Net margin	1%	Net Income: 2393000 Open source Revenue: 233563000 Open source
19961996-09-30	Free cash flow margin	5.7%	Revenue: 83171214 Open source Operating Cash Flow: 6194851 Open source Capital Expenditure: 1441890 Open source
19971997-09-30	Free cash flow margin	-4.5%	Revenue: 113808000 Open source Operating Cash Flow: 2653000 Open source Capital Expenditure: 7757000 Open source
19981998-09-30	Free cash flow margin	-3%	Revenue: 147475000 Open source Operating Cash Flow: 7770000 Open source Capital Expenditure: 12164000 Open source
19991999-09-30	Free cash flow margin	-0.3%	Revenue: 184918000 Open source Operating Cash Flow: 6355000 Open source Capital Expenditure: 6888000 Open source
20002000-09-30	Free cash flow margin	2.6%	Revenue: 233563000 Open source Operating Cash Flow: 17435000 Open source Capital Expenditure: 11267000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	6194851	Operating Cash Flow: 6194851 Open source
19971997-09-30	Operating cash flow	2653000	Operating Cash Flow: 2653000 Open source
19981998-09-30	Operating cash flow	7770000	Operating Cash Flow: 7770000 Open source
19991999-09-30	Operating cash flow	6355000	Operating Cash Flow: 6355000 Open source
20002000-09-30	Operating cash flow	17435000	Operating Cash Flow: 17435000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	4752961	Operating Cash Flow: 6194851 Open source Capital Expenditure: 1441890 Open source
19971997-09-30	Free cash flow	-5104000	Operating Cash Flow: 2653000 Open source Capital Expenditure: 7757000 Open source
19981998-09-30	Free cash flow	-4394000	Operating Cash Flow: 7770000 Open source Capital Expenditure: 12164000 Open source
19991999-09-30	Free cash flow	-533000	Operating Cash Flow: 6355000 Open source Capital Expenditure: 6888000 Open source
20002000-09-30	Free cash flow	6168000	Operating Cash Flow: 17435000 Open source Capital Expenditure: 11267000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	No source recorded
1997-09-30	Liabilities / assets	Not reported	Total Assets: 102207646 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 196395000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 196273000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 212931000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
19971997-09-30	Current assets / current liabilities	2.16×	Current Assets: 37988503 Open source Current Liabilities: 17576835 Open source
19981998-09-30	Current assets / current liabilities	2.38×	Current Assets: 63771000 Open source Current Liabilities: 26806000 Open source
19991999-09-30	Current assets / current liabilities	2.11×	Current Assets: 65809000 Open source Current Liabilities: 31198000 Open source
20002000-09-30	Current assets / current liabilities	1.74×	Current Assets: 71756000 Open source Current Liabilities: 41220000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-10-01 – 1996-09-30	USD 4.1 million Exact value Exact value: 4096109 USD 1995-10-01 – 1996-09-30: 4096109 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVEREST HEALTHCARE SERVICES CORP · 1996-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Net Income: 4096109 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4096109 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064285/0000950131-98-006642.txt#4887 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6194851 USD 1995-10-01 – 1996-09-30: 6194851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVEREST HEALTHCARE SERVICES CORP · 1996-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Operating Cash Flow: 6194851 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6194851 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064285/0000950131-98-006642.txt#4912 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1441890 USD 1995-10-01 – 1996-09-30: 1441890 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVEREST HEALTHCARE SERVICES CORP · 1996-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Capital Expenditure: 1441890 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1441890 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064285/0000950131-98-006642.txt#4914 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Calculation and evidence 6194851 − 1441890 USD Exact free cash flow: 4752961 USD 1995-10-01 – 1996-09-30: 6194851 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1441890 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVEREST HEALTHCARE SERVICES CORP · 1996-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Free cash flow: 4752961 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6194851 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064285/0000950131-98-006642.txt#4912 Input fundies:CapitalExpenditure: 1441890 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064285/0000950131-98-006642.txt#4914 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 4.23 million Exact value Exact value: 4227000 USD 1996-10-01 – 1997-09-30: 4227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVEREST HEALTHCARE SERVICES CORP · 1997-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Net Income: 4227000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4227000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-99-006852.txt#4611 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2653000 USD 1996-10-01 – 1997-09-30: 2653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVEREST HEALTHCARE SERVICES CORP · 1997-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Operating Cash Flow: 2653000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2653000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-99-006852.txt#4629 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7757000 USD 1996-10-01 – 1997-09-30: 7757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVEREST HEALTHCARE SERVICES CORP · 1997-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Capital Expenditure: 7757000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7757000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-99-006852.txt#4631 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Calculation and evidence 2653000 − 7757000 USD Exact free cash flow: -5104000 USD 1996-10-01 – 1997-09-30: 2653000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 7757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVEREST HEALTHCARE SERVICES CORP · 1997-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Free cash flow: -5104000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2653000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-99-006852.txt#4629 Input fundies:CapitalExpenditure: 7757000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-99-006852.txt#4631 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 3.69 million Exact value Exact value: 3686000 USD 1997-10-01 – 1998-09-30: 3686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVEREST HEALTHCARE SERVICES CORP · 1998-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Net Income: 3686000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3686000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4478 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7770000 USD 1997-10-01 – 1998-09-30: 7770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVEREST HEALTHCARE SERVICES CORP · 1998-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Operating Cash Flow: 7770000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7770000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4497 The citation records this snapshot. The page link may show a newer release later.	USD 12.16 million Exact value Exact value: 12164000 USD 1997-10-01 – 1998-09-30: 12164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVEREST HEALTHCARE SERVICES CORP · 1998-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Capital Expenditure: 12164000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12164000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4499 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Calculation and evidence 7770000 − 12164000 USD Exact free cash flow: -4394000 USD 1997-10-01 – 1998-09-30: 7770000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 12164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVEREST HEALTHCARE SERVICES CORP · 1998-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Free cash flow: -4394000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7770000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4497 Input fundies:CapitalExpenditure: 12164000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4499 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 16.97 million Exact value Exact value: -16971000 USD 1998-10-01 – 1999-09-30: -16971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVEREST HEALTHCARE SERVICES CORP · 1999-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Net Income: -16971000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16971000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4478 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6355000 USD 1998-10-01 – 1999-09-30: 6355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVEREST HEALTHCARE SERVICES CORP · 1999-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Operating Cash Flow: 6355000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6355000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4497 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6888000 USD 1998-10-01 – 1999-09-30: 6888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVEREST HEALTHCARE SERVICES CORP · 1999-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Capital Expenditure: 6888000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6888000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4499 The citation records this snapshot. The page link may show a newer release later.	−USD 533,000 Calculation and evidence 6355000 − 6888000 USD Exact free cash flow: -533000 USD 1998-10-01 – 1999-09-30: 6355000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 6888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVEREST HEALTHCARE SERVICES CORP · 1999-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Free cash flow: -533000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6355000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4497 Input fundies:CapitalExpenditure: 6888000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4499 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 2.39 million Exact value Exact value: 2393000 USD 1999-10-01 – 2000-09-30: 2393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVEREST HEALTHCARE SERVICES CORP · 2000-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Net Income: 2393000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2393000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4478 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Exact value Exact value: 17435000 USD 1999-10-01 – 2000-09-30: 17435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVEREST HEALTHCARE SERVICES CORP · 2000-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Operating Cash Flow: 17435000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17435000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4497 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Exact value Exact value: 11267000 USD 1999-10-01 – 2000-09-30: 11267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVEREST HEALTHCARE SERVICES CORP · 2000-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Capital Expenditure: 11267000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11267000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4499 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Calculation and evidence 17435000 − 11267000 USD Exact free cash flow: 6168000 USD 1999-10-01 – 2000-09-30: 17435000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 11267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVEREST HEALTHCARE SERVICES CORP · 2000-09-30 EVEREST HEALTHCARE SERVICES CORP (edgar:1058560) Free cash flow: 6168000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T23:02:00Z Snapshot: 5e85ccc7c06f8e47f7bdbb72401f2a7fdcb953dc0e6f6fc410f358cdf40bfa40 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058560?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17435000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4497 Input fundies:CapitalExpenditure: 11267000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079481/0000950131-00-006918.txt#4499 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001058560, 1058560, edgar:1058560

EVEREST HEALTHCARE SERVICES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation