Emergency Medical Services L.P.

EDGAR

24 filing records in this dataset, filed from 2006-03-21 to 2011-05-04. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: Envision Healthcare Holdings, Inc.

Watchlist

Latest quarter

Revenue

761 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

8.53%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: 64896000 USD Source
  • Revenue: 760835000 USD Source

Operating cash flow

72 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 71999000 USD Source

Free cash flow

56.7 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 71999000 USD Source
  • Capital Expenditure: 15306000 USD Source
Cash and cash equivalents
335 million USD Source
Exact value

334772000 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

2.94 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 708804000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 737180000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 2859322000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 2125338000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 760835000 USD · 2011-01-01 – 2011-03-31 Source

Net income

137 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 23964000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 36762000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 131724000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 91756000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 36164000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

213 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 40157000 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: 54623000 USD · 2010-07-01 – 2010-09-30 Source
  • Operating cash flow: 185544000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 139365000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 71999000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

57.9 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 8652000 USD · 2010-04-01 – 2010-06-30 Source
  • Capital expenditure: 16199000 USD · 2010-07-01 – 2010-09-30 Source
  • Capital expenditure: 49121000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 31367000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 15306000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

155 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 40157000 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: 54623000 USD · 2010-07-01 – 2010-09-30 Source
  • Operating cash flow: 185544000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 139365000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 71999000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 8652000 USD · 2010-04-01 – 2010-06-30 Source
  • Capital expenditure: 16199000 USD · 2010-07-01 – 2010-09-30 Source
  • Capital expenditure: 49121000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 31367000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 15306000 USD · 2011-01-01 – 2011-03-31 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: 2011-05-04.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2010-12-31
  • Operating income: 8 of 11 periods available· newest 2010-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 7 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • Current assets: 7 of 11 periods available· newest 2010-12-31
  • Current liabilities: 7 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
  • 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

    +11.3%

    Prior period

    USD 2.57 billion

    –

    Current period

    USD 2.86 billion

    –

    Exact inputs and evidence

    2859322000 − 2569685000 = 289637000 USD

    2569685000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2859322000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +14.3%

    Prior period

    USD 115.24 million

    –

    Current period

    USD 131.72 million

    –

    Exact inputs and evidence

    131724000 − 115239000 = 16485000 USD

    115239000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    131724000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -31.9%

    Prior period

    USD 272.55 million

    –

    Current period

    USD 185.54 million

    –

    Exact inputs and evidence

    185544000 − 272553000 = -87009000 USD

    272553000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    185544000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +9.8%

    Prior period

    USD 44.73 million

    –

    Current period

    USD 49.12 million

    –

    Exact inputs and evidence

    49121000 − 44728000 = 4393000 USD

    44728000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    49121000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 2.86 billion 100% of revenue
  • Operating costs Derived USD 2.61 billion 91% of revenue
  • Operating income USD 245.98 million 8.6% of revenue
  • Tax, interest and other Derived USD 114.26 million 4% of revenue
  • Net income USD 131.72 million 4.6% of revenue

Cash

  • Operating cash flow USD 185.54 million 6.5% of revenue
  • Capital expenditure USD 49.12 million 1.7% of revenue
  • Free cash flow Derived USD 136.42 million 4.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 96%
  • 2005 97%
  • 2005 95%
  • 2006 94%
  • 2007 94%
  • 2008 93%
  • 2009 92%
  • 2010 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-09-01 – 2004-08-311604598000 1534624000 Derived 69974000 32625000 Derived 37349000 Unavailable
Source
2005 2004-02-01 – 2005-01-31696179000 675489000 Derived 20690000 11208000 Derived 9482000 Unavailable
Source
2005 2005-01-01 – 2005-12-311655485000 1572128000 Derived 83357000 63290000 Derived 20067000 Unavailable
Source
2006 2006-01-01 – 2006-12-311934205000 1826502000 Derived 107703000 68632000 Derived 39071000 Unavailable
Source
2007 2007-01-01 – 2007-12-312106993000 1974414000 Derived 132579000 72761000 Derived 59818000 59483000 Derived
Source
2008 2008-01-01 – 2008-12-312409864000 2241643000 Derived 168221000 83374000 Derived 84847000 179369000 Derived
Source
2009 2009-01-01 – 2009-12-312569685000 2356549000 Derived 213136000 97897000 Derived 115239000 227825000 Derived
Source
2010 2010-01-01 – 2010-12-312859322000 2613339000 Derived 245983000 114259000 Derived 131724000 136423000 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 2.9B 2010
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.3.1B2.3B1.5B772.0M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue1604598000
2005Revenue696179000
2005Revenue1655485000
2006Revenue1934205000
2007Revenue2106993000
2008Revenue2409864000
2009Revenue2569685000
2010Revenue2859322000

Revenue growth

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

11.3% 2010
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.18.2%13.6%9.1%4.5%0.0%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year16.8%
2007Year over year8.9%
2008Year over year14.4%
2009Year over year6.6%
2010Year over year11.3%

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 8.6% 2010
Net margin 4.6% 2010
Free cash flow margin 4.8% 2010
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.9.6%7.2%4.8%2.4%0.0%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin4.4%
2005Operating margin3%
2005Operating margin5%
2006Operating margin5.6%
2007Operating margin6.3%
2008Operating margin7%
2009Operating margin8.3%
2010Operating margin8.6%
2004Net margin2.3%
2005Net margin1.4%
2005Net margin1.2%
2006Net margin2%
2007Net margin2.8%
2008Net margin3.5%
2009Net margin4.5%
2010Net margin4.6%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin2.8%
2008Free cash flow margin7.4%
2009Free cash flow margin8.9%
2010Free cash flow margin4.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 185.5M 2010
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.294.4M220.8M147.2M73.6M0.0200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow97818000
2008Operating cash flow211457000
2009Operating cash flow272553000
2010Operating cash flow185544000

Free cash flow

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

USD 136.4M 2010
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.246.1M184.5M123.0M61.5M0.0200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flow59483000
2008Free cash flow179369000
2009Free cash flow227825000
2010Free cash flow136423000

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.

51.5% 2010
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.79%59%39%20%0%2004-08-3120072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-08-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets39.2%
2005Liabilities / assets72.8%
2006Liabilities / assets70.7%
2007Liabilities / assets69.6%
2008Liabilities / assets65%
2009Liabilities / assets58.5%
2010Liabilities / assets51.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 2010
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.2.87×2.15×1.44×0.72×0.00×2004-08-3120072010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-08-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities2.23×
2005Current assets / current liabilities1.86×
2006Current assets / current liabilities1.77×
2007Current assets / current liabilities2.19×
2008Current assets / current liabilities2.55×
2009Current assets / current liabilities2.48×
2010Current assets / current liabilities2.66×

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
2004 2003-09-01 – 2004-08-31
USD 37.35 million
Exact value

Exact value: 37349000 USD

2003-09-01 – 2004-08-31: 37349000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2004-02-01 – 2005-01-31
USD 9.48 million
Exact value

Exact value: 9482000 USD

2004-02-01 – 2005-01-31: 9482000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 20.07 million
Exact value

Exact value: 20067000 USD

2005-01-01 – 2005-12-31: 20067000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 39.07 million
Exact value

Exact value: 39071000 USD

2006-01-01 – 2006-12-31: 39071000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 59.82 million
Exact value

Exact value: 59818000 USD

2007-01-01 – 2007-12-31: 59818000 USD Inspect Net Income Open source
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USD 97.82 million
Exact value

Exact value: 97818000 USD

2007-01-01 – 2007-12-31: 97818000 USD Inspect Operating Cash Flow Open source
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USD 38.34 million
Exact value

Exact value: 38335000 USD

2007-01-01 – 2007-12-31: 38335000 USD Inspect Capital Expenditure Open source
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USD 59.48 million
Calculation and evidence

97818000 − 38335000 USD

Exact free cash flow: 59483000 USD

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2008 2008-01-01 – 2008-12-31
USD 84.85 million
Exact value

Exact value: 84847000 USD

2008-01-01 – 2008-12-31: 84847000 USD Inspect Net Income Open source
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USD 211.46 million
Exact value

Exact value: 211457000 USD

2008-01-01 – 2008-12-31: 211457000 USD Inspect Operating Cash Flow Open source
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USD 32.09 million
Exact value

Exact value: 32088000 USD

2008-01-01 – 2008-12-31: 32088000 USD Inspect Capital Expenditure Open source
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USD 179.37 million
Calculation and evidence

211457000 − 32088000 USD

Exact free cash flow: 179369000 USD

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2009 2009-01-01 – 2009-12-31
USD 115.24 million
Exact value

Exact value: 115239000 USD

2009-01-01 – 2009-12-31: 115239000 USD Inspect Net Income Open source
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USD 272.55 million
Exact value

Exact value: 272553000 USD

2009-01-01 – 2009-12-31: 272553000 USD Inspect Operating Cash Flow Open source
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USD 44.73 million
Exact value

Exact value: 44728000 USD

2009-01-01 – 2009-12-31: 44728000 USD Inspect Capital Expenditure Open source
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USD 227.83 million
Calculation and evidence

272553000 − 44728000 USD

Exact free cash flow: 227825000 USD

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2010 2010-01-01 – 2010-12-31
USD 131.72 million
Exact value

Exact value: 131724000 USD

2010-01-01 – 2010-12-31: 131724000 USD Inspect Net Income Open source
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USD 185.54 million
Exact value

Exact value: 185544000 USD

2010-01-01 – 2010-12-31: 185544000 USD Inspect Operating Cash Flow Open source
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USD 49.12 million
Exact value

Exact value: 49121000 USD

2010-01-01 – 2010-12-31: 49121000 USD Inspect Capital Expenditure Open source
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USD 136.42 million
Calculation and evidence

185544000 − 49121000 USD

Exact free cash flow: 136423000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001334544, 1334544, edgar:1334544

Also known as Emergency Medical Services CORP