QUORUM HEALTH CORPORATION

EDGAR

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.

Watchlist

Latest quarter

Revenue

344 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating margin

-13.77%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: -47355000 USD Source
  • Revenue: 343787000 USD Source

Operating cash flow

-8.74 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8737000 USD Source

Free cash flow

-19 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8737000 USD Source
  • Capital Expenditure: 10306000 USD Source
Cash and cash equivalents
31.4 million USD Source
Exact value

31381000 USD

Long-term debt including current maturities
1.3 billion USD Source
Exact value

1304278000 USD

Shares outstanding
32.7 million shares Source
Exact value

32664536 shares

Reported share-count change

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.

Exact inputs and evidence
  • 31294669 shares · 2019-03-31· Source
  • 32664536 shares · 2020-03-31· 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

1.59 billion USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Revenue: 442170000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 419900000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 384751000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 343787000 USD · 2020-01-01 – 2020-03-31 Source

Net income

-205 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Net income: -16873000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -75928000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -32120000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -79772000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

-49.7 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: -10394000 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: 25156000 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: -32870000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 22840000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -8737000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

41.4 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Capital expenditure: 9819000 USD · 2019-04-01 – 2019-06-30 Source
  • Capital expenditure: 7720000 USD · 2019-07-01 – 2019-09-30 Source
  • Capital expenditure: 39428000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 25831000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 10306000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

-91.1 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: -10394000 USD · 2019-04-01 – 2019-06-30 Source
  • Operating cash flow: 25156000 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: -32870000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 22840000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -8737000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 9819000 USD · 2019-04-01 – 2019-06-30 Source
  • Capital expenditure: 7720000 USD · 2019-07-01 – 2019-09-30 Source
  • Capital expenditure: 39428000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 25831000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 10306000 USD · 2020-01-01 – 2020-03-31 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: 2020-05-15.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 6 of 11 periods available· newest 2019-12-31
  • Net income: 6 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2019-12-31

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

    -10.1%

    Prior period

    USD 1.88 billion

    –

    Current period

    USD 1.69 billion

    –

    Exact inputs and evidence

    1689626000 − 1878589000 = -188963000 USD

    1878589000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1689626000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    +USD 36.32 million

    Prior period

    −USD 200.25 million

    –

    Current period

    −USD 163.93 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    -183.2%

    Prior period

    USD 39.5 million

    –

    Current period

    −USD 32.87 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    -14.1%

    Prior period

    USD 45.88 million

    –

    Current period

    USD 39.43 million

    –

    Exact inputs and evidence

    39428000 − 45882000 = -6454000 USD

    45882000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    39428000 USD · 2019-01-01 – 2019-12-31

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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 1.69 billion 100% of revenue
  • Operating costs Derived USD 1.72 billion 102% of revenue
  • Operating income −USD 28.39 million −1.7% of revenue
  • Tax, interest and other Derived USD 135.54 million 8% of revenue
  • Net income −USD 163.93 million −9.7% of revenue

Cash

  • Operating cash flow −USD 32.87 million −1.9% of revenue
  • Capital expenditure USD 39.43 million 2.3% of revenue
  • Free cash flow Derived −USD 72.3 million −4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 113% of revenue.
  • 2017 Operating loss: operating costs were 101% of revenue.
  • 2018 Operating loss: operating costs were 104% of revenue.
  • 2019 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312138467000 2424099000 Derived -285632000 62056000 Derived -347688000 1166000 Derived
Source
2017 2017-01-01 – 2017-12-312072170000 2084315000 Derived -12145000 102045000 Derived -114190000 5440000 Derived
Source
2018 2018-01-01 – 2018-12-311878589000 1949540000 Derived -70951000 129297000 Derived -200248000 -6378000 Derived
Source
2019 2019-01-01 – 2019-12-311689626000 1718016000 Derived -28390000 135537000 Derived -163927000 -72298000 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 1.7B 2019
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.2.3B1.7B1.2B577.4M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2138467000
2017Revenue2072170000
2018Revenue1878589000
2019Revenue1689626000

Revenue growth

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

-10.1% 2019
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.0.8%-2.1%-5.0%-7.9%-10.9%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-3.1%
2018Year over year-9.3%
2019Year over year-10.1%

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.

Operating margin -1.7% 2019
Net margin -9.7% 2019
Free cash flow margin -4.3% 2019
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.1.6%-3.2%-8.0%-12.8%-17.6%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-13.4%
2017Operating margin-0.6%
2018Operating margin-3.8%
2019Operating margin-1.7%
2016Net margin-16.3%
2017Net margin-5.5%
2018Net margin-10.7%
2019Net margin-9.7%
2016Free cash flow margin0.1%
2017Free cash flow margin0.3%
2018Free cash flow margin-0.3%
2019Free cash flow margin-4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -32.9M 2019
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.90.2M57.2M24.1M-8.9M-42.0M2016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow81086000
2017Operating cash flow66970000
2018Operating cash flow39504000
2019Operating cash flow-32870000

Free cash flow

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

USD -72.3M 2019
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.11.7M-10.9M-33.4M-56.0M-78.5M2016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1166000
2017Free cash flow5440000
2018Free cash flow-6378000
2019Free cash flow-72298000

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.

115.7% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.125%94%62%31%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets88.8%
2017Liabilities / assets93.7%
2018Liabilities / assets104.6%
2019Liabilities / assets115.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2019
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.1.83×1.38×0.92×0.46×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.7×
2017Current assets / current liabilities1.62×
2018Current assets / current liabilities1.53×
2019Current assets / current liabilities0.26×

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
2014 2014-01-01 – 2014-12-31
USD 7.8 million
Exact value

Exact value: 7801000 USD

2014-01-01 – 2014-12-31: 7801000 USD Inspect Net Income Open source
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USD 43.04 million
Exact value

Exact value: 43044000 USD

2014-01-01 – 2014-12-31: 43044000 USD Inspect Operating Cash Flow Open source
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USD 69.07 million
Exact value

Exact value: 69066000 USD

2014-01-01 – 2014-12-31: 69066000 USD Inspect Capital Expenditure Open source
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−USD 26.02 million
Calculation and evidence

43044000 − 69066000 USD

Exact free cash flow: -26022000 USD

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2015 2015-01-01 – 2015-12-31
USD 1.34 million
Exact value

Exact value: 1337000 USD

2015-01-01 – 2015-12-31: 1337000 USD Inspect Net Income Open source
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USD 42.89 million
Exact value

Exact value: 42889000 USD

2015-01-01 – 2015-12-31: 42889000 USD Inspect Operating Cash Flow Open source
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USD 59.46 million
Exact value

Exact value: 59455000 USD

2015-01-01 – 2015-12-31: 59455000 USD Inspect Capital Expenditure Open source
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−USD 16.57 million
Calculation and evidence

42889000 − 59455000 USD

Exact free cash flow: -16566000 USD

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2016 2016-01-01 – 2016-12-31
−USD 347.69 million
Exact value

Exact value: -347688000 USD

2016-01-01 – 2016-12-31: -347688000 USD Inspect Net Income Open source
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USD 81.09 million
Exact value

Exact value: 81086000 USD

2016-01-01 – 2016-12-31: 81086000 USD Inspect Operating Cash Flow Open source
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USD 79.92 million
Exact value

Exact value: 79920000 USD

2016-01-01 – 2016-12-31: 79920000 USD Inspect Capital Expenditure Open source
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USD 1.17 million
Calculation and evidence

81086000 − 79920000 USD

Exact free cash flow: 1166000 USD

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2017 2017-01-01 – 2017-12-31
−USD 114.19 million
Exact value

Exact value: -114190000 USD

2017-01-01 – 2017-12-31: -114190000 USD Inspect Net Income Open source
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USD 66.97 million
Exact value

Exact value: 66970000 USD

2017-01-01 – 2017-12-31: 66970000 USD Inspect Operating Cash Flow Open source
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USD 61.53 million
Exact value

Exact value: 61530000 USD

2017-01-01 – 2017-12-31: 61530000 USD Inspect Capital Expenditure Open source
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USD 5.44 million
Calculation and evidence

66970000 − 61530000 USD

Exact free cash flow: 5440000 USD

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2018 2018-01-01 – 2018-12-31
−USD 200.25 million
Exact value

Exact value: -200248000 USD

2018-01-01 – 2018-12-31: -200248000 USD Inspect Net Income Open source
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USD 39.5 million
Exact value

Exact value: 39504000 USD

2018-01-01 – 2018-12-31: 39504000 USD Inspect Operating Cash Flow Open source
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USD 45.88 million
Exact value

Exact value: 45882000 USD

2018-01-01 – 2018-12-31: 45882000 USD Inspect Capital Expenditure Open source
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−USD 6.38 million
Calculation and evidence

39504000 − 45882000 USD

Exact free cash flow: -6378000 USD

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2019 2019-01-01 – 2019-12-31
−USD 163.93 million
Exact value

Exact value: -163927000 USD

2019-01-01 – 2019-12-31: -163927000 USD Inspect Net Income Open source
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−USD 32.87 million
Exact value

Exact value: -32870000 USD

2019-01-01 – 2019-12-31: -32870000 USD Inspect Operating Cash Flow Open source
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USD 39.43 million
Exact value

Exact value: 39428000 USD

2019-01-01 – 2019-12-31: 39428000 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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