Team Finance LLC

EDGAR

14 filing records in this dataset, filed from 2006-08-09 to 2009-11-02. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: Health Finance CORP

Watchlist

Latest quarter

Revenue

583 million USD

2008-09-30 · USD

Exact inputs and evidence

Net margin

3.93%

2008-09-30 · %

Exact inputs and evidence
  • Net Income: 22930000 USD Source
  • Revenue: 582749000 USD Source

Operating cash flow

30.6 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 62869000 USD Source
  • Operating Cash Flow: 32231000 USD Source

Free cash flow

27.8 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 62869000 USD Source
  • Operating Cash Flow: 32231000 USD Source
  • Capital Expenditure: 7341000 USD Source
  • Capital Expenditure: 4512000 USD Source
Cash and cash equivalents
67 million USD Source
Exact value

67017000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-11-02.

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: No compatible figures in this window
  • 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
  • liabilities: No compatible figures in this window
  • 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

    +15.1%

    Prior period

    USD 1.83 billion

    –

    Current period

    USD 2.11 billion

    –

    Exact inputs and evidence

    2106152000 − 1829053000 = 277099000 USD

    1829053000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2106152000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +162.8%

    Prior period

    USD 16.47 million

    –

    Current period

    USD 43.27 million

    –

    Exact inputs and evidence

    43270000 − 16465000 = 26805000 USD

    16465000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    43270000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +41.4%

    Prior period

    USD 49.55 million

    –

    Current period

    USD 70.05 million

    –

    Exact inputs and evidence

    70054000 − 49553000 = 20501000 USD

    49553000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    70054000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +12.5%

    Prior period

    USD 11.27 million

    –

    Current period

    USD 12.68 million

    –

    Exact inputs and evidence

    12680000 − 11271000 = 1409000 USD

    11271000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    12680000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 2.11 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 43.27 million 2.1% of revenue

Cash

  • Operating cash flow USD 70.05 million 3.3% of revenue
  • Capital expenditure USD 12.68 million 0.6% of revenue
  • Free cash flow Derived USD 57.37 million 2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-311600336000 UnavailableUnavailableUnavailable1711000 45926000 Derived
Source
2006 2006-01-01 – 2006-12-311829053000 UnavailableUnavailableUnavailable16465000 38282000 Derived
Source
2007 2007-01-01 – 2007-12-312106152000 UnavailableUnavailableUnavailable43270000 57374000 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 2.1B 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.2.3B1.7B1.1B568.7M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue1600336000
2006Revenue1829053000
2007Revenue2106152000

Revenue growth

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

15.1% 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.16.4%12.3%8.2%4.1%0.0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year14.3%
2007Year over year15.1%

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.

Net margin 2.1% 2007
Free cash flow margin 2.7% 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.3.10%2.32%1.55%0.77%0.00%2005-12-312006-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2005Net margin0.1%
2006Net margin0.9%
2007Net margin2.1%
2005Free cash flow margin2.9%
2006Free cash flow margin2.1%
2007Free cash flow margin2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.1M 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.75.7M56.7M37.8M18.9M0.0200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow56843000
2006Operating cash flow49553000
2007Operating cash flow70054000

Free cash flow

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

USD 57.4M 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.62.0M46.5M31.0M15.5M0.0200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow45926000
2006Free cash flow38282000
2007Free cash flow57374000

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
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 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.1.41×1.06×0.70×0.35×0.00×200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities1.18×
2006Current assets / current liabilities1.24×
2007Current assets / current liabilities1.3×

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 1.71 million
Exact value

Exact value: 1711000 USD

2005-01-01 – 2005-12-31: 1711000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.84 million
Exact value

Exact value: 56843000 USD

2005-01-01 – 2005-12-31: 56843000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.92 million
Exact value

Exact value: 10917000 USD

2005-01-01 – 2005-12-31: 10917000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.93 million
Calculation and evidence

56843000 − 10917000 USD

Exact free cash flow: 45926000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
USD 16.47 million
Exact value

Exact value: 16465000 USD

2006-01-01 – 2006-12-31: 16465000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.55 million
Exact value

Exact value: 49553000 USD

2006-01-01 – 2006-12-31: 49553000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.27 million
Exact value

Exact value: 11271000 USD

2006-01-01 – 2006-12-31: 11271000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.28 million
Calculation and evidence

49553000 − 11271000 USD

Exact free cash flow: 38282000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
USD 43.27 million
Exact value

Exact value: 43270000 USD

2007-01-01 – 2007-12-31: 43270000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 70.05 million
Exact value

Exact value: 70054000 USD

2007-01-01 – 2007-12-31: 70054000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.68 million
Exact value

Exact value: 12680000 USD

2007-01-01 – 2007-12-31: 12680000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 57.37 million
Calculation and evidence

70054000 − 12680000 USD

Exact free cash flow: 57374000 USD

Share or cite

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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001356207, 1356207, edgar:1356207