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Nobilis Health Corp.

EDGAR

HLTH Quarterly report (10-Q) · filed 2018-08-03

22 filing records in this dataset, filed from 2015-04-02 to 2018-08-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

69.2 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 69189000 USD Source

Operating margin

5.97%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 4130000 USD Source
Revenue: 69189000 USD Source

Operating cash flow

63 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2728000 USD Source
Operating Cash Flow: 2665000 USD Source

Free cash flow

-634 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2728000 USD Source
Operating Cash Flow: 2665000 USD Source
Capital Expenditure: 1338000 USD Source
Capital Expenditure: 641000 USD Source

Cash and cash equivalents: 16.5 million USD 2018-06-30 Source
Exact value

16531000 USD
Long-term debt including current maturities: 14.7 million USD 2014-12-31 Source
Exact value

14654000 USD
Shares outstanding: 78.3 million shares 2018-06-30 Source
Exact value

78250469 shares

Reported share-count change

0.57% · 445 thousand 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

77805014 shares · 2017-06-30· Source
78250469 shares · 2018-06-30· 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

285 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 64652000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 299717000 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 212916000 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 64457000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 69189000 USD · 2018-04-01 – 2018-06-30 Source

Net income

2.34 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Net income: 1585000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 1014000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 3797000 USD · 2017-01-01 – 2017-12-31 Source
Net income: 201000 USD · 2017-01-01 – 2017-09-30 Source
Net income: -3852000 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-08-03.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
Operating income: 5 of 11 periods available· newest 2017-12-31
Net income: 5 of 11 periods available· newest 2017-12-31
Operating cash flow: 5 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2017-12-31
Total assets: 5 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2017-12-31
Current assets: 5 of 11 periods available· newest 2017-12-31
Current liabilities: 5 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 of 11 periods available· newest 2017-12-31

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
+4.9%

Prior period

USD 285.74 million

2016-01-01 – 2016-12-31
Current period

USD 299.72 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

299717000 − 285744000 = 13973000 USD

285744000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
299717000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Nobilis Health Corp. · 2017-12-31 Nobilis Health Corp. (edgar:1409916) Year-over-year change in Revenue: 13973000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 299717000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#658821 Filing: 000162828018003083 Input fundies:Revenue: 285744000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#658248 Filing: 000162828018003083
The citation records this snapshot. The page link may show a newer release later.
Net income
-41.1%

Prior period

USD 6.45 million

2016-01-01 – 2016-12-31
Current period

USD 3.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

3797000 − 6449000 = -2652000 USD

6449000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3797000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Nobilis Health Corp. · 2017-12-31 Nobilis Health Corp. (edgar:1409916) Year-over-year change in Net income: -2652000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3797000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#624911 Filing: 000162828018003083 Input fundies:NetIncome: 6449000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#624302 Filing: 000162828018003083
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,584.1%

Prior period

USD 1.57 million

2016-01-01 – 2016-12-31
Current period

USD 26.39 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

26390000 − 1567000 = 24823000 USD

1567000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
26390000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Nobilis Health Corp. · 2017-12-31 Nobilis Health Corp. (edgar:1409916) Year-over-year change in Operating cash flow: 24823000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26390000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#622717 Filing: 000162828018003083 Input fundies:OperatingCashFlow: 1567000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#622507 Filing: 000162828018003083
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7%

Prior period

USD 5.54 million

2016-01-01 – 2016-12-31
Current period

USD 5.15 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

5152000 − 5541000 = -389000 USD

5541000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5152000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Nobilis Health Corp. · 2017-12-31 Nobilis Health Corp. (edgar:1409916) Year-over-year change in Capital expenditure: -389000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5152000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#638991 Filing: 000162828018003083 Input fundies:CapitalExpenditure: 5541000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#638781 Filing: 000162828018003083
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 299.72 million 100% of revenue
Operating costs Derived USD 277.41 million 93% of revenue
Operating income USD 22.31 million 7.4% of revenue
Tax, interest and other Derived USD 18.51 million 6.2% of revenue
Net income USD 3.8 million 1.3% of revenue

Cash

Operating cash flow USD 26.39 million 8.8% of revenue
Capital expenditure USD 5.15 million 1.7% of revenue
Free cash flow Derived USD 21.24 million 7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 9.8%85%
2014 21%76%
2015 Net income was higher than operating income, so the split is not drawn.
2016 96%
2017 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	31128000	26526000 Derived	4602000	3036000 Derived	1566000	2308000 Derived	Source 2013-01-01 – 2013-12-31: 31128000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 4602000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1566000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3488000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1180000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	84029000	63538000 Derived	20491000	17598000 Derived	2893000	1975000 Derived	Source 2014-01-01 – 2014-12-31: 84029000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 20491000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2893000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3998000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2023000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	229216000	197566000 Derived	31650000	-19190000 Derived	50840000	2335000 Derived	Source 2015-01-01 – 2015-12-31: 229216000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 31650000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 50840000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 6715000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4380000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	285744000	275706000 Derived	10038000	3589000 Derived	6449000	-3974000 Derived	Source 2016-01-01 – 2016-12-31: 285744000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 10038000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 6449000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1567000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5541000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	299717000	277408000 Derived	22309000	18512000 Derived	3797000	21238000 Derived	Source 2017-01-01 – 2017-12-31: 299717000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 22309000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3797000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 26390000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5152000 USD Inspect Capital Expenditure Open 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 299.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	31128000	Revenue: 31128000 Open source
20142014-12-31	Revenue	84029000	Revenue: 84029000 Open source
20152015-12-31	Revenue	229216000	Revenue: 229216000 Open source
20162016-12-31	Revenue	285744000	Revenue: 285744000 Open source
20172017-12-31	Revenue	299717000	Revenue: 299717000 Open source

Revenue growth

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

4.9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 31128000 Open source
20142014-12-31	Year over year	169.9%	Revenue: 84029000 Open source Revenue: 31128000 Open source
20152015-12-31	Year over year	172.8%	Revenue: 229216000 Open source Revenue: 84029000 Open source
20162016-12-31	Year over year	24.7%	Revenue: 285744000 Open source Revenue: 229216000 Open source
20172017-12-31	Year over year	4.9%	Revenue: 299717000 Open source Revenue: 285744000 Open source

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 7.4% 2017

Net margin 1.3% 2017

Free cash flow margin 7.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	14.8%	Operating Income: 4602000 Open source Revenue: 31128000 Open source
20142014-12-31	Operating margin	24.4%	Operating Income: 20491000 Open source Revenue: 84029000 Open source
20152015-12-31	Operating margin	13.8%	Operating Income: 31650000 Open source Revenue: 229216000 Open source
20162016-12-31	Operating margin	3.5%	Operating Income: 10038000 Open source Revenue: 285744000 Open source
20172017-12-31	Operating margin	7.4%	Operating Income: 22309000 Open source Revenue: 299717000 Open source
20132013-12-31	Net margin	5%	Net Income: 1566000 Open source Revenue: 31128000 Open source
20142014-12-31	Net margin	3.4%	Net Income: 2893000 Open source Revenue: 84029000 Open source
20152015-12-31	Net margin	22.2%	Net Income: 50840000 Open source Revenue: 229216000 Open source
20162016-12-31	Net margin	2.3%	Net Income: 6449000 Open source Revenue: 285744000 Open source
20172017-12-31	Net margin	1.3%	Net Income: 3797000 Open source Revenue: 299717000 Open source
20132013-12-31	Free cash flow margin	7.4%	Revenue: 31128000 Open source Operating Cash Flow: 3488000 Open source Capital Expenditure: 1180000 Open source
20142014-12-31	Free cash flow margin	2.4%	Revenue: 84029000 Open source Operating Cash Flow: 3998000 Open source Capital Expenditure: 2023000 Open source
20152015-12-31	Free cash flow margin	1%	Revenue: 229216000 Open source Operating Cash Flow: 6715000 Open source Capital Expenditure: 4380000 Open source
20162016-12-31	Free cash flow margin	-1.4%	Revenue: 285744000 Open source Operating Cash Flow: 1567000 Open source Capital Expenditure: 5541000 Open source
20172017-12-31	Free cash flow margin	7.1%	Revenue: 299717000 Open source Operating Cash Flow: 26390000 Open source Capital Expenditure: 5152000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	3488000	Operating Cash Flow: 3488000 Open source
20142014-12-31	Operating cash flow	3998000	Operating Cash Flow: 3998000 Open source
20152015-12-31	Operating cash flow	6715000	Operating Cash Flow: 6715000 Open source
20162016-12-31	Operating cash flow	1567000	Operating Cash Flow: 1567000 Open source
20172017-12-31	Operating cash flow	26390000	Operating Cash Flow: 26390000 Open source

Free cash flow

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

USD 21.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	2308000	Operating Cash Flow: 3488000 Open source Capital Expenditure: 1180000 Open source
20142014-12-31	Free cash flow	1975000	Operating Cash Flow: 3998000 Open source Capital Expenditure: 2023000 Open source
20152015-12-31	Free cash flow	2335000	Operating Cash Flow: 6715000 Open source Capital Expenditure: 4380000 Open source
20162016-12-31	Free cash flow	-3974000	Operating Cash Flow: 1567000 Open source Capital Expenditure: 5541000 Open source
20172017-12-31	Free cash flow	21238000	Operating Cash Flow: 26390000 Open source Capital Expenditure: 5152000 Open source

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.

50.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	41.2%	Total Liabilities: 9337000 Open source Total Assets: 22639000 Open source
20142014-12-31	Liabilities / assets	46.2%	Total Liabilities: 48663 Open source Total Assets: 105332 Open source
20152015-12-31	Liabilities / assets	39.6%	Total Liabilities: 95950000 Open source Total Assets: 242027000 Open source
20162016-12-31	Liabilities / assets	48.8%	Total Liabilities: 148956000 Open source Total Assets: 305435000 Open source
20172017-12-31	Liabilities / assets	50.2%	Total Liabilities: 216250000 Open source Total Assets: 431038000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.25×	Current Assets: 15210000 Open source Current Liabilities: 6773000 Open source
20142014-12-31	Current assets / current liabilities	1.73×	Current Assets: 52995 Open source Current Liabilities: 30643 Open source
20152015-12-31	Current assets / current liabilities	2.23×	Current Assets: 115517000 Open source Current Liabilities: 51822000 Open source
20162016-12-31	Current assets / current liabilities	2.48×	Current Assets: 164074000 Open source Current Liabilities: 66098000 Open source
20172017-12-31	Current assets / current liabilities	2.12×	Current Assets: 184886000 Open source Current Liabilities: 87294000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 1.57 million Exact value Exact value: 1566000 USD 2013-01-01 – 2013-12-31: 1566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nobilis Health Corp. · 2013-12-31 Nobilis Health Corp. (edgar:1409916) Net Income: 1566000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1566000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000106299316007036/nhc-20141231.xml#45664 Filing: 000106299316007036 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3488000 USD 2013-01-01 – 2013-12-31: 3488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nobilis Health Corp. · 2013-12-31 Nobilis Health Corp. (edgar:1409916) Operating Cash Flow: 3488000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3488000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000106299316007036/nhc-20141231.xml#70049 Filing: 000106299316007036 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1180000 USD 2013-01-01 – 2013-12-31: 1180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nobilis Health Corp. · 2013-12-31 Nobilis Health Corp. (edgar:1409916) Capital Expenditure: 1180000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1180000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000106299316007036/nhc-20141231.xml#70439 Filing: 000106299316007036 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 3488000 − 1180000 USD Exact free cash flow: 2308000 USD 2013-01-01 – 2013-12-31: 3488000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nobilis Health Corp. · 2013-12-31 Nobilis Health Corp. (edgar:1409916) Free cash flow: 2308000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3488000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000106299316007036/nhc-20141231.xml#70049 Filing: 000106299316007036 Input fundies:CapitalExpenditure: 1180000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000106299316007036/nhc-20141231.xml#70439 Filing: 000106299316007036 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 2.89 million Exact value Exact value: 2893000 USD 2014-01-01 – 2014-12-31: 2893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nobilis Health Corp. · 2014-12-31 Nobilis Health Corp. (edgar:1409916) Net Income: 2893000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2893000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828017002570/nhc-20161231.xml#514537 Filing: 000162828017002570 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3998000 USD 2014-01-01 – 2014-12-31: 3998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nobilis Health Corp. · 2014-12-31 Nobilis Health Corp. (edgar:1409916) Operating Cash Flow: 3998000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3998000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828017002570/nhc-20161231.xml#513907 Filing: 000162828017002570 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2023000 USD 2014-01-01 – 2014-12-31: 2023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nobilis Health Corp. · 2014-12-31 Nobilis Health Corp. (edgar:1409916) Capital Expenditure: 2023000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2023000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828017002570/nhc-20161231.xml#528890 Filing: 000162828017002570 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Calculation and evidence 3998000 − 2023000 USD Exact free cash flow: 1975000 USD 2014-01-01 – 2014-12-31: 3998000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nobilis Health Corp. · 2014-12-31 Nobilis Health Corp. (edgar:1409916) Free cash flow: 1975000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3998000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828017002570/nhc-20161231.xml#513907 Filing: 000162828017002570 Input fundies:CapitalExpenditure: 2023000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828017002570/nhc-20161231.xml#528890 Filing: 000162828017002570 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 50.84 million Exact value Exact value: 50840000 USD 2015-01-01 – 2015-12-31: 50840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nobilis Health Corp. · 2015-12-31 Nobilis Health Corp. (edgar:1409916) Net Income: 50840000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50840000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#623539 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6715000 USD 2015-01-01 – 2015-12-31: 6715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nobilis Health Corp. · 2015-12-31 Nobilis Health Corp. (edgar:1409916) Operating Cash Flow: 6715000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6715000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#622297 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4380000 USD 2015-01-01 – 2015-12-31: 4380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nobilis Health Corp. · 2015-12-31 Nobilis Health Corp. (edgar:1409916) Capital Expenditure: 4380000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#638571 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Calculation and evidence 6715000 − 4380000 USD Exact free cash flow: 2335000 USD 2015-01-01 – 2015-12-31: 6715000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nobilis Health Corp. · 2015-12-31 Nobilis Health Corp. (edgar:1409916) Free cash flow: 2335000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6715000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#622297 Filing: 000162828018003083 Input fundies:CapitalExpenditure: 4380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#638571 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.45 million Exact value Exact value: 6449000 USD 2016-01-01 – 2016-12-31: 6449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nobilis Health Corp. · 2016-12-31 Nobilis Health Corp. (edgar:1409916) Net Income: 6449000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6449000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#624302 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1567000 USD 2016-01-01 – 2016-12-31: 1567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nobilis Health Corp. · 2016-12-31 Nobilis Health Corp. (edgar:1409916) Operating Cash Flow: 1567000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1567000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#622507 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5541000 USD 2016-01-01 – 2016-12-31: 5541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nobilis Health Corp. · 2016-12-31 Nobilis Health Corp. (edgar:1409916) Capital Expenditure: 5541000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5541000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#638781 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence 1567000 − 5541000 USD Exact free cash flow: -3974000 USD 2016-01-01 – 2016-12-31: 1567000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nobilis Health Corp. · 2016-12-31 Nobilis Health Corp. (edgar:1409916) Free cash flow: -3974000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1567000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#622507 Filing: 000162828018003083 Input fundies:CapitalExpenditure: 5541000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#638781 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 3.8 million Exact value Exact value: 3797000 USD 2017-01-01 – 2017-12-31: 3797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nobilis Health Corp. · 2017-12-31 Nobilis Health Corp. (edgar:1409916) Net Income: 3797000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3797000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#624911 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.	USD 26.39 million Exact value Exact value: 26390000 USD 2017-01-01 – 2017-12-31: 26390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nobilis Health Corp. · 2017-12-31 Nobilis Health Corp. (edgar:1409916) Operating Cash Flow: 26390000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26390000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#622717 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5152000 USD 2017-01-01 – 2017-12-31: 5152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nobilis Health Corp. · 2017-12-31 Nobilis Health Corp. (edgar:1409916) Capital Expenditure: 5152000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5152000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#638991 Filing: 000162828018003083 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Calculation and evidence 26390000 − 5152000 USD Exact free cash flow: 21238000 USD 2017-01-01 – 2017-12-31: 26390000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nobilis Health Corp. · 2017-12-31 Nobilis Health Corp. (edgar:1409916) Free cash flow: 21238000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26390000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#622717 Filing: 000162828018003083 Input fundies:CapitalExpenditure: 5152000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409916/000162828018003083/nhc-20171231.xml#638991 Filing: 000162828018003083 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.

22 filings · 1,400 latest values · 1,400 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001409916, 1409916, HLTH, edgar:1409916, hlth, nhc

Also known as NORTHSTAR HEALTHCARE INC, Nobilis Health Corp.

Nobilis Health Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation