ExamWorks Group, Inc.

EDGAR

27 filing records in this dataset, filed from 2010-08-13 to 2016-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

227 million iso4217-usd

2016 Q1 · iso4217-usd

Exact inputs and evidence
  • Revenue: 226503000 iso4217-usd Source

Operating margin

5.92%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: 13402000 iso4217-usd Source
  • Revenue: 226503000 iso4217-usd Source

Operating cash flow

15.8 million iso4217-usd

2016 Q1 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 15766000 iso4217-usd Source

Free cash flow

13 million iso4217-usd

2016 Q1 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 15766000 iso4217-usd Source
  • Capital Expenditure: 2737000 iso4217-usd Source
Cash and cash equivalents
16 million iso4217-usd Source
Exact value

15999000 iso4217-usd

Long-term debt including current maturities
583 million iso4217-usd Source
Exact value

582578000 iso4217-usd

Shares outstanding
41.9 million shares Source
Exact value

41945000 shares

Reported share-count change

5.11% · 2.04 million 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
  • 39906919 shares · 2014-09-30· Source
  • 41945000 shares · 2015-09-30· 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: 2016-05-10.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2015-12-31
  • Operating income: 8 of 11 periods available· newest 2015-12-31
  • Net income: 8 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2015-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • Current assets: Multiple units; comparison withheld· newest 2015-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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

    +5.7%

    Prior period

    USD 775.62 million

    –

    Current period

    USD 819.57 million

    –

    Exact inputs and evidence

    819567000 − 775615000 = 43952000 USD

    775615000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    819567000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    -46.7%

    Prior period

    USD 10.49 million

    –

    Current period

    USD 5.59 million

    –

    Exact inputs and evidence

    5591000 − 10494000 = -4903000 USD

    10494000 USD · 2014-01-01 – 2014-12-31

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    5591000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +10.7%

    Prior period

    USD 45.2 million

    –

    Current period

    USD 50.03 million

    –

    Exact inputs and evidence

    50030000 − 45199000 = 4831000 USD

    45199000 USD · 2014-01-01 – 2014-12-31

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    50030000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    +2.7%

    Prior period

    USD 10.89 million

    –

    Current period

    USD 11.19 million

    –

    Exact inputs and evidence

    11190000 − 10894000 = 296000 USD

    10894000 USD · 2014-01-01 – 2014-12-31

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    11190000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 819.57 million 100% of revenue
  • Operating costs Derived USD 758.84 million 93% of revenue
  • Operating income USD 60.73 million 7.4% of revenue
  • Tax, interest and other Derived USD 55.14 million 6.7% of revenue
  • Net income USD 5.59 million 0.7% of revenue

Cash

  • Operating cash flow USD 50.03 million 6.1% of revenue
  • Capital expenditure USD 11.19 million 1.4% of revenue
  • Free cash flow Derived USD 38.84 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 115% of revenue.
  • 2009 Operating loss: operating costs were 110% of revenue.
  • 2010 Net loss: net income was −3.7% of revenue.
  • 2011 Net loss: net income was −2.1% of revenue.
  • 2012 Net loss: net income was −2.9% of revenue.
  • 2013 Net loss: net income was −1.7% of revenue.
  • 2014 94%
  • 2015 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-3114694000 16830000 Derived -2136000 36000 Derived -2172000 Unavailable
Source
2009 2009-01-01 – 2009-12-3149634000 54726000 Derived -5092000 -688000 Derived -4404000 2618000 Derived
Source
2010 2010-01-01 – 2010-12-31163511000 160800000 Derived 2711000 8749000 Derived -6038000 16573000 Derived
Source
2011 2011-01-01 – 2011-12-31397860000 393814000 Derived 4046000 12379000 Derived -8333000 32687000 Derived
Source
2012 2012-01-01 – 2012-12-31521237000 516112000 Derived 5125000 20064000 Derived -14939000 18936000 Derived
Source
2013 2013-01-01 – 2013-12-31616016000 601947000 Derived 14069000 24285000 Derived -10216000 29811000 Derived
Source
2014 2014-01-01 – 2014-12-31775615000 728515000 Derived 47100000 36606000 Derived 10494000 34305000 Derived
Source
2015 2015-01-01 – 2015-12-31819567000 758835000 Derived 60732000 55141000 Derived 5591000 38840000 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 819.6M 2015
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.885.1M663.8M442.6M221.3M0.0200820122015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue14694000
2009Revenue49634000
2010Revenue163511000
2011Revenue397860000
2012Revenue521237000
2013Revenue616016000
2014Revenue775615000
2015Revenue819567000

Revenue growth

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

5.7% 2015
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.257%193%128%64%0%200820122015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year237.8%
2010Year over year229.4%
2011Year over year143.3%
2012Year over year31%
2013Year over year18.2%
2014Year over year25.9%
2015Year over year5.7%

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 7.4% 2015
Net margin 0.7% 2015
Free cash flow margin 4.7% 2015
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.12.1%4.9%-2.3%-9.5%-16.8%200820122015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-14.5%
2009Operating margin-10.3%
2010Operating margin1.7%
2011Operating margin1%
2012Operating margin1%
2013Operating margin2.3%
2014Operating margin6.1%
2015Operating margin7.4%
2008Net margin-14.8%
2009Net margin-8.9%
2010Net margin-3.7%
2011Net margin-2.1%
2012Net margin-2.9%
2013Net margin-1.7%
2014Net margin1.4%
2015Net margin0.7%
2008Free cash flow marginNot reported
2009Free cash flow margin5.3%
2010Free cash flow margin10.1%
2011Free cash flow margin8.2%
2012Free cash flow margin3.6%
2013Free cash flow margin4.8%
2014Free cash flow margin4.4%
2015Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50M 2015
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.54.1M39.5M24.9M10.3M-4.3M200820122015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-289000
2009Operating cash flow4177000
2010Operating cash flow18303000
2011Operating cash flow39543000
2012Operating cash flow24777000
2013Operating cash flow36355000
2014Operating cash flow45199000
2015Operating cash flow50030000

Free cash flow

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

USD 38.8M 2015
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.41.9M31.5M21.0M10.5M0.0200820122015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flow2618000
2010Free cash flow16573000
2011Free cash flow32687000
2012Free cash flow18936000
2013Free cash flow29811000
2014Free cash flow34305000
2015Free cash flow38840000

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
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2008 2008-01-01 – 2008-12-31
−USD 2.17 million
Exact value

Exact value: -2172000 USD

2008-01-01 – 2008-12-31: -2172000 USD Inspect Net Income Open source
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−USD 289,000
Exact value

Exact value: -289000 USD

2008-01-01 – 2008-12-31: -289000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 4.4 million
Exact value

Exact value: -4404000 USD

2009-01-01 – 2009-12-31: -4404000 USD Inspect Net Income Open source
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USD 4.18 million
Exact value

Exact value: 4177000 USD

2009-01-01 – 2009-12-31: 4177000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1559000 USD

2009-01-01 – 2009-12-31: 1559000 USD Inspect Capital Expenditure Open source
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USD 2.62 million
Calculation and evidence

4177000 − 1559000 USD

Exact free cash flow: 2618000 USD

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2010 2010-01-01 – 2010-12-31
−USD 6.04 million
Exact value

Exact value: -6038000 USD

2010-01-01 – 2010-12-31: -6038000 USD Inspect Net Income Open source
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USD 18.3 million
Exact value

Exact value: 18303000 USD

2010-01-01 – 2010-12-31: 18303000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1730000 USD

2010-01-01 – 2010-12-31: 1730000 USD Inspect Capital Expenditure Open source
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USD 16.57 million
Calculation and evidence

18303000 − 1730000 USD

Exact free cash flow: 16573000 USD

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2011 2011-01-01 – 2011-12-31
−USD 8.33 million
Exact value

Exact value: -8333000 USD

2011-01-01 – 2011-12-31: -8333000 USD Inspect Net Income Open source
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USD 39.54 million
Exact value

Exact value: 39543000 USD

2011-01-01 – 2011-12-31: 39543000 USD Inspect Operating Cash Flow Open source
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USD 6.86 million
Exact value

Exact value: 6856000 USD

2011-01-01 – 2011-12-31: 6856000 USD Inspect Capital Expenditure Open source
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USD 32.69 million
Calculation and evidence

39543000 − 6856000 USD

Exact free cash flow: 32687000 USD

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2012 2012-01-01 – 2012-12-31
−USD 14.94 million
Exact value

Exact value: -14939000 USD

2012-01-01 – 2012-12-31: -14939000 USD Inspect Net Income Open source
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USD 24.78 million
Exact value

Exact value: 24777000 USD

2012-01-01 – 2012-12-31: 24777000 USD Inspect Operating Cash Flow Open source
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USD 5.84 million
Exact value

Exact value: 5841000 USD

2012-01-01 – 2012-12-31: 5841000 USD Inspect Capital Expenditure Open source
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USD 18.94 million
Calculation and evidence

24777000 − 5841000 USD

Exact free cash flow: 18936000 USD

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2013 2013-01-01 – 2013-12-31
−USD 10.22 million
Exact value

Exact value: -10216000 USD

2013-01-01 – 2013-12-31: -10216000 USD Inspect Net Income Open source
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USD 36.36 million
Exact value

Exact value: 36355000 USD

2013-01-01 – 2013-12-31: 36355000 USD Inspect Operating Cash Flow Open source
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USD 6.54 million
Exact value

Exact value: 6544000 USD

2013-01-01 – 2013-12-31: 6544000 USD Inspect Capital Expenditure Open source
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USD 29.81 million
Calculation and evidence

36355000 − 6544000 USD

Exact free cash flow: 29811000 USD

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2014 2014-01-01 – 2014-12-31
USD 10.49 million
Exact value

Exact value: 10494000 USD

2014-01-01 – 2014-12-31: 10494000 USD Inspect Net Income Open source
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USD 45.2 million
Exact value

Exact value: 45199000 USD

2014-01-01 – 2014-12-31: 45199000 USD Inspect Operating Cash Flow Open source
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USD 10.89 million
Exact value

Exact value: 10894000 USD

2014-01-01 – 2014-12-31: 10894000 USD Inspect Capital Expenditure Open source
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USD 34.31 million
Calculation and evidence

45199000 − 10894000 USD

Exact free cash flow: 34305000 USD

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2015 2015-01-01 – 2015-12-31
USD 5.59 million
Exact value

Exact value: 5591000 USD

2015-01-01 – 2015-12-31: 5591000 USD Inspect Net Income Open source
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USD 50.03 million
Exact value

Exact value: 50030000 USD

2015-01-01 – 2015-12-31: 50030000 USD Inspect Operating Cash Flow Open source
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USD 11.19 million
Exact value

Exact value: 11190000 USD

2015-01-01 – 2015-12-31: 11190000 USD Inspect Capital Expenditure Open source
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USD 38.84 million
Calculation and evidence

50030000 − 11190000 USD

Exact free cash flow: 38840000 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.

27 filings · 2,241 latest values · 2,241 originally reported values

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

Identifiers: 0001498021, 1498021, EXAM, edgar:1498021, exam

Also known as ExamWorks Group, Inc.