Radiation Therapy Services Holdings, Inc.

EDGAR

30 filing records in this dataset, filed from 2010-11-24 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

156 million USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

-147.84%

2011-09-30 · %

Exact inputs and evidence
  • Net Income: -241395000 USD Source
  • Net Income: -10366000 USD Source
  • Revenue: 156266000 USD Source

Operating cash flow

25.7 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40515000 USD Source
  • Operating Cash Flow: 14785000 USD Source

Free cash flow

17.2 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40515000 USD Source
  • Operating Cash Flow: 14785000 USD Source
  • Capital Expenditure: 31045000 USD Source
  • Capital Expenditure: 22471000 USD Source
Cash and cash equivalents
49.7 million Unit12 Source
Exact value

49696000 Unit12

Long-term debt including current maturities
1.1 million Unit12 Source
Exact value

1100000 Unit12

Shares outstanding
1.06 thousand Unit1 Source
Exact value

1059 Unit1

Reported share-count change

0.00% · 0 Unit1

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
  • 1059 Unit1 · 2015-09-30· Source
  • 1059 Unit1 · 2016-09-30· 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: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2015-12-31
  • Total assets: 5 of 11 periods available· newest 2015-12-31
  • Total liabilities: 4 of 11 periods available· newest 2015-12-31
  • Current assets: 4 of 11 periods available· newest 2015-12-31
  • Current liabilities: 4 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2015-12-31

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.

  • Net income

    +Unit12 222.44 million

    Prior period

    −Unit12 357.29 million

    –

    Current period

    −Unit12 134.85 million

    –

    Exact inputs and evidence

    -134849000 − -357291000 = 222442000 Unit12

    -357291000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -134849000 Unit12 · 2015-01-01 – 2015-12-31

    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

    +Unit12 23.23 million

    Prior period

    −Unit12 14.79 million

    –

    Current period

    Unit12 8.44 million

    –

    Exact inputs and evidence

    8444000 − -14787000 = 23231000 Unit12

    -14787000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    8444000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -27.8%

    Prior period

    Unit12 56.66 million

    –

    Current period

    Unit12 40.94 million

    –

    Exact inputs and evidence

    40936000 − 56659000 = -15723000 Unit12

    56659000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    40936000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

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

Comparable inputs unavailable for: Revenue.

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 543.96 million 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2008 2007-02-22 – 2008-02-2178106000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2008-01-01 – 2008-12-31419169000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-31524484000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-31543963000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 544M 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.587.5M440.6M293.7M146.9M0.02008200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue78106000
2008Revenue419169000
2009Revenue524484000
2010Revenue543963000

Revenue growth

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

3.7% 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.27.1%20.4%13.6%6.8%0.0%2008200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year25.1%
2010Year over year3.7%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-02-21Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2008-02-21Net marginNot reported
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2008Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded

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
2008-02-21Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / 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
2008-02-21Current assets / current liabilitiesNot reportedNo source recorded
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

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
2011 2011-01-01 – 2011-12-31
−Unit12 353.44 million
Exact value

Exact value: -353441000 Unit12

2011-01-01 – 2011-12-31: -353441000 Unit12 Inspect Net Income Open source
Share or cite

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

Unit12 44.76 million
Exact value

Exact value: 44764000 Unit12

2011-01-01 – 2011-12-31: 44764000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

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

Unit12 36.61 million
Exact value

Exact value: 36612000 Unit12

2011-01-01 – 2011-12-31: 36612000 Unit12 Inspect Capital Expenditure Open source
Share or cite

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

Unit12 8.15 million
Calculation and evidence

44764000 − 36612000 Unit12

Exact free cash flow: 8152000 Unit12

Share or cite

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

2012 2012-01-01 – 2012-12-31
−Unit12 158.71 million
Exact value

Exact value: -158707000 Unit12

2012-01-01 – 2012-12-31: -158707000 Unit12 Inspect Net Income Open source
Share or cite

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

Unit12 16.65 million
Exact value

Exact value: 16645000 Unit12

2012-01-01 – 2012-12-31: 16645000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

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

Unit12 30.64 million
Exact value

Exact value: 30639000 Unit12

2012-01-01 – 2012-12-31: 30639000 Unit12 Inspect Capital Expenditure Open source
Share or cite

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

−Unit12 13.99 million
Calculation and evidence

16645000 − 30639000 Unit12

Exact free cash flow: -13994000 Unit12

Share or cite

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

2013 2013-01-01 – 2013-12-31
−Unit12 87.8 million
Exact value

Exact value: -87795000 Unit12

2013-01-01 – 2013-12-31: -87795000 Unit12 Inspect Net Income Open source
Share or cite

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

−Unit12 11.02 million
Exact value

Exact value: -11021000 Unit12

2013-01-01 – 2013-12-31: -11021000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

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

Unit12 40.65 million
Exact value

Exact value: 40651000 Unit12

2013-01-01 – 2013-12-31: 40651000 Unit12 Inspect Capital Expenditure Open source
Share or cite

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

−Unit12 51.67 million
Calculation and evidence

-11021000 − 40651000 Unit12

Exact free cash flow: -51672000 Unit12

Share or cite

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

2014 2014-01-01 – 2014-12-31
−Unit12 357.29 million
Exact value

Exact value: -357291000 Unit12

2014-01-01 – 2014-12-31: -357291000 Unit12 Inspect Net Income Open source
Share or cite

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

−Unit12 14.79 million
Exact value

Exact value: -14787000 Unit12

2014-01-01 – 2014-12-31: -14787000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

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

Unit12 56.66 million
Exact value

Exact value: 56659000 Unit12

2014-01-01 – 2014-12-31: 56659000 Unit12 Inspect Capital Expenditure Open source
Share or cite

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

−Unit12 71.45 million
Calculation and evidence

-14787000 − 56659000 Unit12

Exact free cash flow: -71446000 Unit12

Share or cite

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

2015 2015-01-01 – 2015-12-31
−Unit12 134.85 million
Exact value

Exact value: -134849000 Unit12

2015-01-01 – 2015-12-31: -134849000 Unit12 Inspect Net Income Open source
Share or cite

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

Unit12 8.44 million
Exact value

Exact value: 8444000 Unit12

2015-01-01 – 2015-12-31: 8444000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

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

Unit12 40.94 million
Exact value

Exact value: 40936000 Unit12

2015-01-01 – 2015-12-31: 40936000 Unit12 Inspect Capital Expenditure Open source
Share or cite

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

−Unit12 32.49 million
Calculation and evidence

8444000 − 40936000 Unit12

Exact free cash flow: -32492000 Unit12

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.

30 filings · 1,815 latest values · 1,815 originally reported values

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

Identifiers: 0001503518, 1503518, edgar:1503518

Also known as 21st Century Oncology Holdings, Inc., Radiation Therapy Services Holdings, Inc.