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INVENTIV HEALTH INC

EDGAR
VTIV Quarterly report (10-Q) · filed 2016-08-01

56 filing records in this dataset, filed from 1999-11-15 to 2016-08-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

644 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

8.28%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: 53331000 USD Source
  • Revenue: 643846000 USD Source

Operating cash flow

34.9 million USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25282000 USD Source
  • Operating Cash Flow: -9620000 USD Source
Cash and cash equivalents
95.9 million USD Source
Exact value

95877000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1 thousand shares Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1000 shares · 2015-06-30· Source
  • 1000 shares · 2016-06-30· Source

Trailing twelve months

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

Revenue

2.18 billion USD

2015-07-02 – 2016-06-30

Exact inputs and evidence
  • Revenue: 609341000 USD · 2015-07-02 – 2015-09-30 Source
  • Revenue: 1994318000 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 1700135000 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 632279000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 643846000 USD · 2016-04-01 – 2016-06-30 Source

Net income

-99.7 million USD

2015-07-02 – 2016-06-30

Exact inputs and evidence
  • Net income: -6688000 USD · 2015-07-02 – 2015-09-30 Source
  • Net income: -151468000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -82004000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -19077000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -4474000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

107 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: 53318000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 24807000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 106735000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 53318000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -9620000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 25282000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -9620000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

21.4 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 22132000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 9770000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 25382000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 22132000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 3099000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 5771000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 3099000 USD · 2010-01-01 – 2010-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-08-01.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2015-12-31
  • Operating income: 8 of 11 periods available· newest 2015-12-31
  • Net income: 8 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2009-12-31
  • Total assets: 7 of 11 periods available· newest 2015-12-31
  • Total liabilities: 7 of 11 periods available· newest 2015-12-31
  • Current assets: 7 of 11 periods available· newest 2015-12-31
  • Current liabilities: 7 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-12-31

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

    +10.4%

    Prior period

    USD 1.81 billion

    –

    Current period

    USD 1.99 billion

    –

    Exact inputs and evidence

    1994318000 − 1806405000 = 187913000 USD

    1806405000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    1994318000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    +USD 38.17 million

    Prior period

    −USD 189.64 million

    –

    Current period

    −USD 151.47 million

    –

    Exact inputs and evidence

    -151468000 − -189635000 = 38167000 USD

    -189635000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -151468000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 160.77 million

    Prior period

    −USD 54.04 million

    –

    Current period

    USD 106.74 million

    –

    Exact inputs and evidence

    106735000 − -54035000 = 160770000 USD

    -54035000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    106735000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 1.99 billion 100% of revenue
  • Operating costs Derived USD 1.92 billion 96% of revenue
  • Operating income USD 73.15 million 3.7% of revenue
  • Tax, interest and other Derived USD 224.62 million 11% of revenue
  • Net income −USD 151.47 million −7.6% of revenue

Cash

  • Operating cash flow USD 106.74 million 5.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 89%
  • 2006 90%
  • 2007 90%
  • 2008 Operating loss: operating costs were 114% of revenue.
  • 2009 91%
  • 2013 Operating loss: operating costs were 100% of revenue.
  • 2014 Net loss: net income was −10% of revenue.
  • 2015 Net loss: net income was −7.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31556312000 496338000 Derived 59974000 16111000 Derived 43863000 49367000 Derived
Source
2006 2006-01-01 – 2006-12-31766245000 688167000 Derived 78078000 26843000 Derived 51235000 78946000 Derived
Source
2007 2007-01-01 – 2007-12-31977300000 882507000 Derived 94793000 47309000 Derived 47484000 48222000 Derived
Source
2008 2008-01-01 – 2008-12-311119812000 1281975000 Derived -162163000 -34142000 Derived -128021000 69476000 Derived
Source
2009 2009-01-01 – 2009-12-311071961000 971388000 Derived 100573000 53702000 Derived 46871000 99761000 Derived
Source
2013 2013-01-01 – 2013-12-311644555000 1647755000 Derived -3200000 234373000 Derived -237573000 Unavailable
Source
2014 2014-01-01 – 2014-12-311806405000 1757025000 Derived 49380000 239015000 Derived -189635000 Unavailable
Source
2015 2015-01-01 – 2015-12-311994318000 1921168000 Derived 73150000 224618000 Derived -151468000 Unavailable
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 2B 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.6B1.1B538.5M0.0200520092015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue556312000
2006Revenue766245000
2007Revenue977300000
2008Revenue1119812000
2009Revenue1071961000
2013Revenue1644555000
2014Revenue1806405000
2015Revenue1994318000

Revenue growth

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

10.4% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%29%17%5%-8%200520092015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year37.7%
2007Year over year27.5%
2008Year over year14.6%
2009Year over year-4.3%
2013Year over yearNo prior comparable period
2014Year over year9.8%
2015Year over year10.4%

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 3.7% 2015
Net margin -7.6% 2015
Free cash flow margin 9.3% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.8%5.5%-1.9%-9.2%-16.5%200520092015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin10.8%
2006Operating margin10.2%
2007Operating margin9.7%
2008Operating margin-14.5%
2009Operating margin9.4%
2013Operating margin-0.2%
2014Operating margin2.7%
2015Operating margin3.7%
2005Net margin7.9%
2006Net margin6.7%
2007Net margin4.9%
2008Net margin-11.4%
2009Net margin4.4%
2013Net margin-14.4%
2014Net margin-10.5%
2015Net margin-7.6%
2005Free cash flow margin8.9%
2006Free cash flow margin10.3%
2007Free cash flow margin4.9%
2008Free cash flow margin6.2%
2009Free cash flow margin9.3%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 106.7M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139.5M87.5M35.6M-16.4M-68.4M200520092015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow55303000
2006Operating cash flow85650000
2007Operating cash flow58668000
2008Operating cash flow86925000
2009Operating cash flow125143000
2013Operating cash flow16440000
2014Operating cash flow-54035000
2015Operating cash flow106735000

Free cash flow

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

USD 99.8M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107.7M80.8M53.9M26.9M0.0200520092015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow49367000
2006Free cash flow78946000
2007Free cash flow48222000
2008Free cash flow69476000
2009Free cash flow99761000
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

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.

135.8% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%110%73%37%0%200520092015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets56.6%
2006Liabilities / assets53.5%
2007Liabilities / assets57%
2008Liabilities / assets62.2%
2009Liabilities / assets58.3%
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014Liabilities / assets129.2%
2015Liabilities / assets135.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.09×1.57×1.04×0.52×0.00×200520092015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.89×
2006Current assets / current liabilities1.43×
2007Current assets / current liabilities1.54×
2008Current assets / current liabilities1.79×
2009Current assets / current liabilities1.94×
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities1.17×
2015Current assets / current liabilities1.2×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 43.86 million
Exact value

Exact value: 43863000 USD

2005-01-01 – 2005-12-31: 43863000 USD Inspect Net Income Open source
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USD 55.3 million
Exact value

Exact value: 55303000 USD

2005-01-01 – 2005-12-31: 55303000 USD Inspect Operating Cash Flow Open source
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USD 5.94 million
Exact value

Exact value: 5936000 USD

2005-01-01 – 2005-12-31: 5936000 USD Inspect Capital Expenditure Open source
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USD 49.37 million
Calculation and evidence

55303000 − 5936000 USD

Exact free cash flow: 49367000 USD

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2006 2006-01-01 – 2006-12-31
USD 51.24 million
Exact value

Exact value: 51235000 USD

2006-01-01 – 2006-12-31: 51235000 USD Inspect Net Income Open source
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USD 85.65 million
Exact value

Exact value: 85650000 USD

2006-01-01 – 2006-12-31: 85650000 USD Inspect Operating Cash Flow Open source
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USD 6.7 million
Exact value

Exact value: 6704000 USD

2006-01-01 – 2006-12-31: 6704000 USD Inspect Capital Expenditure Open source
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USD 78.95 million
Calculation and evidence

85650000 − 6704000 USD

Exact free cash flow: 78946000 USD

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2007 2007-01-01 – 2007-12-31
USD 47.48 million
Exact value

Exact value: 47484000 USD

2007-01-01 – 2007-12-31: 47484000 USD Inspect Net Income Open source
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USD 58.67 million
Exact value

Exact value: 58668000 USD

2007-01-01 – 2007-12-31: 58668000 USD Inspect Operating Cash Flow Open source
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USD 10.45 million
Exact value

Exact value: 10446000 USD

2007-01-01 – 2007-12-31: 10446000 USD Inspect Capital Expenditure Open source
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USD 48.22 million
Calculation and evidence

58668000 − 10446000 USD

Exact free cash flow: 48222000 USD

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2008 2008-01-01 – 2008-12-31
−USD 128.02 million
Exact value

Exact value: -128021000 USD

2008-01-01 – 2008-12-31: -128021000 USD Inspect Net Income Open source
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USD 86.93 million
Exact value

Exact value: 86925000 USD

2008-01-01 – 2008-12-31: 86925000 USD Inspect Operating Cash Flow Open source
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USD 17.45 million
Exact value

Exact value: 17449000 USD

2008-01-01 – 2008-12-31: 17449000 USD Inspect Capital Expenditure Open source
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USD 69.48 million
Calculation and evidence

86925000 − 17449000 USD

Exact free cash flow: 69476000 USD

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2009 2009-01-01 – 2009-12-31
USD 46.87 million
Exact value

Exact value: 46871000 USD

2009-01-01 – 2009-12-31: 46871000 USD Inspect Net Income Open source
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USD 125.14 million
Exact value

Exact value: 125143000 USD

2009-01-01 – 2009-12-31: 125143000 USD Inspect Operating Cash Flow Open source
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USD 25.38 million
Exact value

Exact value: 25382000 USD

2009-01-01 – 2009-12-31: 25382000 USD Inspect Capital Expenditure Open source
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USD 99.76 million
Calculation and evidence

125143000 − 25382000 USD

Exact free cash flow: 99761000 USD

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2013 2013-01-01 – 2013-12-31
−USD 237.57 million
Exact value

Exact value: -237573000 USD

2013-01-01 – 2013-12-31: -237573000 USD Inspect Net Income Open source
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USD 16.44 million
Exact value

Exact value: 16440000 USD

2013-01-01 – 2013-12-31: 16440000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 189.64 million
Exact value

Exact value: -189635000 USD

2014-01-01 – 2014-12-31: -189635000 USD Inspect Net Income Open source
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−USD 54.04 million
Exact value

Exact value: -54035000 USD

2014-01-01 – 2014-12-31: -54035000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 151.47 million
Exact value

Exact value: -151468000 USD

2015-01-01 – 2015-12-31: -151468000 USD Inspect Net Income Open source
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USD 106.74 million
Exact value

Exact value: 106735000 USD

2015-01-01 – 2015-12-31: 106735000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

56 filings · 697 latest values · 697 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001089473, 1089473, VTIV, edgar:1089473

Also known as INVENTIV HEALTH INC, SNYDER HEALTHCARE SERVICES INC, VENTIV HEALTH INC