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Envision Healthcare Holdings, Inc.

EDGAR
Quarterly report (10-Q) · filed 2014-05-13

37 filing records in this dataset, filed from 2006-03-21 to 2014-05-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

788 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

6.98%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 55045000 USD Source
  • Revenue: 788087000 USD Source

Operating cash flow

53.5 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53519000 USD Source

Free cash flow

37.7 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 53519000 USD Source
  • Capital Expenditure: 15818000 USD Source
Cash and cash equivalents
36.8 million USD Source
Exact value

36752000 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 · 2012-06-30· Source
  • 1000 shares · 2013-06-30· Source

Trailing twelve months

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

Operating cash flow

166 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: 106116000 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: 216248000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 169247000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 6571000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 6675000 USD · 2013-04-01 – 2013-06-30 Source

Capital expenditure

61.2 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Capital expenditure: 19126000 USD · 2012-07-01 – 2012-09-30 Source
  • Capital expenditure: 60215000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 44311000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 10493000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 15705000 USD · 2013-04-01 – 2013-06-30 Source

Free cash flow

105 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: 106116000 USD · 2012-07-01 – 2012-09-30 Source
  • Operating cash flow: 216248000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: 169247000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 6571000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 6675000 USD · 2013-04-01 – 2013-06-30 Source
  • Capital expenditure: 19126000 USD · 2012-07-01 – 2012-09-30 Source
  • Capital expenditure: 60215000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 44311000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 10493000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 15705000 USD · 2013-04-01 – 2013-06-30 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: 2014-05-13.

Financial data available through: 2012-12-31.

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 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2012-12-31
  • Net income: 3 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-12-31
  • Total assets: 4 of 11 periods available· newest 2012-12-31
  • Total liabilities: 4 of 11 periods available· newest 2012-12-31
  • Current assets: 4 of 11 periods available· newest 2012-12-31
  • Current liabilities: 4 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2012-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 2.41 billion 100% of revenue
  • Operating costs Derived USD 2.24 billion 93% of revenue
  • Operating income USD 168.22 million 7% of revenue
  • Tax, interest and other Derived USD 83.37 million 3.5% of revenue
  • Net income USD 84.85 million 3.5% of revenue

Cash

  • Operating cash flow USD 211.46 million 8.8% of revenue
  • Capital expenditure USD 32.09 million 1.3% of revenue
  • Free cash flow Derived USD 179.37 million 7.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 95%
  • 2007 94%
  • 2008 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-311934205000 1832489000 Derived 101716000 62645000 Derived 39071000 105327000 Derived
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

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2008
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.2.6B2.0B1.3B650.7M0.0200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue1934205000
2007Revenue2106993000
2008Revenue2409864000

Revenue growth

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

14.4% 2008
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.15.5%11.6%7.8%3.9%0.0%200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year8.9%
2008Year over year14.4%

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 7% 2008
Net margin 3.5% 2008
Free cash flow margin 7.4% 2008
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.8.0%6.0%4.0%2.0%0.0%200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin5.3%
2007Operating margin6.3%
2008Operating margin7%
2006Net margin2%
2007Net margin2.8%
2008Net margin3.5%
2006Free cash flow margin5.4%
2007Free cash flow margin2.8%
2008Free cash flow margin7.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 211.5M 2008
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.228.4M171.3M114.2M57.1M0.0200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow165742000
2007Operating cash flow97818000
2008Operating cash flow211457000

Free cash flow

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

USD 179.4M 2008
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.193.7M145.3M96.9M48.4M0.0200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow105327000
2007Free cash flow59483000
2008Free cash flow179369000

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.

65% 2008
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.76%57%38%19%0%200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets70.7%
2007Liabilities / assets69.6%
2008Liabilities / assets65%

Current assets to current liabilities

Current assets divided by current liabilities.

2.55× 2008
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.2.75×2.06×1.38×0.69×0.00×200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.77×
2007Current assets / current liabilities2.19×
2008Current assets / current liabilities2.55×

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
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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USD 165.74 million
Exact value

Exact value: 165742000 USD

2006-01-01 – 2006-12-31: 165742000 USD Inspect Operating Cash Flow Open source
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USD 60.42 million
Exact value

Exact value: 60415000 USD

2006-01-01 – 2006-12-31: 60415000 USD Inspect Capital Expenditure Open source
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USD 105.33 million
Calculation and evidence

165742000 − 60415000 USD

Exact free cash flow: 105327000 USD

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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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2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 216.25 million
Exact value

Exact value: 216248000 USD

2012-01-01 – 2012-12-31: 216248000 USD Inspect Operating Cash Flow Open source
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USD 60.22 million
Exact value

Exact value: 60215000 USD

2012-01-01 – 2012-12-31: 60215000 USD Inspect Capital Expenditure Open source
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USD 156.03 million
Calculation and evidence

216248000 − 60215000 USD

Exact free cash flow: 156033000 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.

37 filings · 522 latest values · 522 originally reported values

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

Identifiers: 0001344154, 1344154, edgar:1344154

Also known as Emergency Medical Services CORP, Envision Healthcare Corp, Envision Healthcare Holdings, Inc.