US Oncology Holdings, Inc.

EDGAR

23 filing records in this dataset, filed from 2005-11-14 to 2010-12-30. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: edgar:943061

Watchlist

Latest quarter

Revenue

829 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

3.67%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: 30431000 USD Source
  • Revenue: 829175000 USD Source

Operating cash flow

-8.64 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8639000 USD Source
Cash and cash equivalents
78 million USD Source
Exact value

78043000 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

3.16 billion USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 743814000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 3000778000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 2229208000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 810607000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 829175000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-409 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -4194000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -34973000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -20144000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -397388000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 7142000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

82.6 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Capital expenditure: 11768000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 37519000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 11768000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 57944000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 37519000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 82571000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 57944000 USD · 2006-01-01 – 2006-09-30 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: 2010-12-30.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 3 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-12-31
  • Total assets: 3 of 11 periods available· newest 2007-12-31
  • Total liabilities: 3 of 11 periods available· newest 2007-12-31
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
  • 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

    +6.7%

    Prior period

    USD 2.81 billion

    –

    Current period

    USD 3 billion

    –

    Exact inputs and evidence

    3000778000 − 2811383000 = 189395000 USD

    2811383000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    3000778000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -233.7%

    Prior period

    USD 26.16 million

    –

    Current period

    −USD 34.97 million

    –

    Exact inputs and evidence

    -34973000 − 26158000 = -61131000 USD

    26158000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -34973000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +702.6%

    Prior period

    USD 20.52 million

    –

    Current period

    USD 164.68 million

    –

    Exact inputs and evidence

    164677000 − 20517000 = 144160000 USD

    20517000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    164677000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    +10%

    Prior period

    USD 82.57 million

    –

    Current period

    USD 90.85 million

    –

    Exact inputs and evidence

    90850000 − 82571000 = 8279000 USD

    82571000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    90850000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 3 billion 100% of revenue
  • Operating costs Derived USD 2.89 billion 96% of revenue
  • Operating income USD 113.5 million 3.8% of revenue
  • Tax, interest and other Derived USD 148.47 million 4.9% of revenue
  • Net income −USD 34.97 million −1.2% of revenue

Cash

  • Operating cash flow USD 164.68 million 5.5% of revenue
  • Capital expenditure USD 90.85 million 3% of revenue
  • Free cash flow Derived USD 73.83 million 2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 95%
  • 2006 94%
  • 2007 Net loss: net income was −1.2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-312518560000 2381102000 Derived 137458000 118369000 Derived 19089000 29714000 Derived
Source
2006 2006-01-01 – 2006-12-312811383000 2646823000 Derived 164560000 138402000 Derived 26158000 -62054000 Derived
Source
2007 2007-01-01 – 2007-12-313000778000 2887281000 Derived 113497000 148470000 Derived -34973000 73827000 Derived
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 3B 2007
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.3.2B2.4B1.6B810.2M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue2518560000
2006Revenue2811383000
2007Revenue3000778000

Revenue growth

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

6.7% 2007
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.12.6%9.4%6.3%3.1%0.0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year11.6%
2007Year over year6.7%

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 3.8% 2007
Net margin -1.2% 2007
Free cash flow margin 2.5% 2007
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.6.5%4.2%1.8%-0.5%-2.9%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin5.5%
2006Operating margin5.9%
2007Operating margin3.8%
2005Net margin0.8%
2006Net margin0.9%
2007Net margin-1.2%
2005Free cash flow margin1.2%
2006Free cash flow margin-2.2%
2007Free cash flow margin2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 164.7M 2007
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.177.9M133.4M88.9M44.5M0.0200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow113914000
2006Operating cash flow20517000
2007Operating cash flow164677000

Free cash flow

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

USD 73.8M 2007
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.84.7M45.3M5.9M-33.5M-72.9M200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow29714000
2006Free cash flow-62054000
2007Free cash flow73827000

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.

92.6% 2007
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.100%75%50%25%0%200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets82.5%
2006Liabilities / assets84.8%
2007Liabilities / assets92.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2007
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.1.57×1.18×0.78×0.39×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.45×
2006Current assets / current liabilities1.41×
2007Current assets / current liabilities1.43×

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 19.09 million
Exact value

Exact value: 19089000 USD

2005-01-01 – 2005-12-31: 19089000 USD Inspect Net Income Open source
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USD 113.91 million
Exact value

Exact value: 113914000 USD

2005-01-01 – 2005-12-31: 113914000 USD Inspect Operating Cash Flow Open source
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USD 84.2 million
Exact value

Exact value: 84200000 USD

2005-01-01 – 2005-12-31: 84200000 USD Inspect Capital Expenditure Open source
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USD 29.71 million
Calculation and evidence

113914000 − 84200000 USD

Exact free cash flow: 29714000 USD

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2006 2006-01-01 – 2006-12-31
USD 26.16 million
Exact value

Exact value: 26158000 USD

2006-01-01 – 2006-12-31: 26158000 USD Inspect Net Income Open source
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USD 20.52 million
Exact value

Exact value: 20517000 USD

2006-01-01 – 2006-12-31: 20517000 USD Inspect Operating Cash Flow Open source
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USD 82.57 million
Exact value

Exact value: 82571000 USD

2006-01-01 – 2006-12-31: 82571000 USD Inspect Capital Expenditure Open source
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−USD 62.05 million
Calculation and evidence

20517000 − 82571000 USD

Exact free cash flow: -62054000 USD

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2007 2007-01-01 – 2007-12-31
−USD 34.97 million
Exact value

Exact value: -34973000 USD

2007-01-01 – 2007-12-31: -34973000 USD Inspect Net Income Open source
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USD 164.68 million
Exact value

Exact value: 164677000 USD

2007-01-01 – 2007-12-31: 164677000 USD Inspect Operating Cash Flow Open source
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USD 90.85 million
Exact value

Exact value: 90850000 USD

2007-01-01 – 2007-12-31: 90850000 USD Inspect Capital Expenditure Open source
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USD 73.83 million
Calculation and evidence

164677000 − 90850000 USD

Exact free cash flow: 73827000 USD

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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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001333191, 1333191, edgar:1333191