Revenue
344 million USD
2020 Q1 · USD
Exact inputs and evidence
- Revenue: 343787000 USD Source
43 filing records in this dataset, filed from 2016-04-04 to 2020-05-15. Reported financial figures are available; chart coverage varies by period.
31381000 USD
1304278000 USD
32664536 shares
4.38% · 1.37 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.59 billion USD
2019-04-01 – 2020-03-31
-205 million USD
2019-04-01 – 2020-03-31
-49.7 million USD
2019-04-01 – 2020-03-31
41.4 million USD
2019-04-01 – 2020-03-31
-91.1 million USD
2019-04-01 – 2020-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-05-15.
Financial data available through: 2019-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.88 billion
–
Current period
USD 1.69 billion
–
1689626000 − 1878589000 = -188963000 USD
1878589000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source1689626000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 200.25 million
–
Current period
−USD 163.93 million
–
-163927000 − -200248000 = 36321000 USD
-200248000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-163927000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39.5 million
–
Current period
−USD 32.87 million
–
-32870000 − 39504000 = -72374000 USD
39504000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-32870000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 45.88 million
–
Current period
USD 39.43 million
–
39428000 − 45882000 = -6454000 USD
45882000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source39428000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 2138467000 | 2424099000 Derived | -285632000 | 62056000 Derived | -347688000 | 1166000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 2072170000 | 2084315000 Derived | -12145000 | 102045000 Derived | -114190000 | 5440000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1878589000 | 1949540000 Derived | -70951000 | 129297000 Derived | -200248000 | -6378000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1689626000 | 1718016000 Derived | -28390000 | 135537000 Derived | -163927000 | -72298000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2138467000 |
|
| 2017 | Revenue | 2072170000 |
|
| 2018 | Revenue | 1878589000 |
|
| 2019 | Revenue | 1689626000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -3.1% |
|
| 2018 | Year over year | -9.3% |
|
| 2019 | Year over year | -10.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -13.4% |
|
| 2017 | Operating margin | -0.6% |
|
| 2018 | Operating margin | -3.8% |
|
| 2019 | Operating margin | -1.7% |
|
| 2016 | Net margin | -16.3% |
|
| 2017 | Net margin | -5.5% |
|
| 2018 | Net margin | -10.7% |
|
| 2019 | Net margin | -9.7% |
|
| 2016 | Free cash flow margin | 0.1% |
|
| 2017 | Free cash flow margin | 0.3% |
|
| 2018 | Free cash flow margin | -0.3% |
|
| 2019 | Free cash flow margin | -4.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 81086000 |
|
| 2017 | Operating cash flow | 66970000 |
|
| 2018 | Operating cash flow | 39504000 |
|
| 2019 | Operating cash flow | -32870000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 1166000 |
|
| 2017 | Free cash flow | 5440000 |
|
| 2018 | Free cash flow | -6378000 |
|
| 2019 | Free cash flow | -72298000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 88.8% |
|
| 2017 | Liabilities / assets | 93.7% |
|
| 2018 | Liabilities / assets | 104.6% |
|
| 2019 | Liabilities / assets | 115.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.7× |
|
| 2017 | Current assets / current liabilities | 1.62× |
|
| 2018 | Current assets / current liabilities | 1.53× |
|
| 2019 | Current assets / current liabilities | 0.26× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 7.8 million Exact valueExact value: 7801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.04 million Exact valueExact value: 43044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.07 million Exact valueExact value: 69066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.02 million Calculation and evidence43044000 − 69066000 USD Exact free cash flow: -26022000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 1.34 million Exact valueExact value: 1337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.89 million Exact valueExact value: 42889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.46 million Exact valueExact value: 59455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.57 million Calculation and evidence42889000 − 59455000 USD Exact free cash flow: -16566000 USD
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| 2016 2016-01-01 – 2016-12-31 | −USD 347.69 million Exact valueExact value: -347688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.09 million Exact valueExact value: 81086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.92 million Exact valueExact value: 79920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Calculation and evidence81086000 − 79920000 USD Exact free cash flow: 1166000 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 114.19 million Exact valueExact value: -114190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.97 million Exact valueExact value: 66970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.53 million Exact valueExact value: 61530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.44 million Calculation and evidence66970000 − 61530000 USD Exact free cash flow: 5440000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 200.25 million Exact valueExact value: -200248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.5 million Exact valueExact value: 39504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.88 million Exact valueExact value: 45882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.38 million Calculation and evidence39504000 − 45882000 USD Exact free cash flow: -6378000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 163.93 million Exact valueExact value: -163927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.87 million Exact valueExact value: -32870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.43 million Exact valueExact value: 39428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72.3 million Calculation and evidence-32870000 − 39428000 USD Exact free cash flow: -72298000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
43 filings · 1,651 latest values · 1,653 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001650445, 1650445, QHC, QHC*, QHCCQ, edgar:1650445
Also known as QUORUM HEALTH CORPORATION, Quorum Health Corp