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MID ATLANTIC MEDICAL SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

39 filing records in this dataset, filed from 1995-05-12 to 2003-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

670 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 670021000 USD Source

Net margin

6.89%

2003-09-30 · %

Exact inputs and evidence

Net Income: 46154000 USD Source
Revenue: 670021000 USD Source

Operating cash flow

66.9 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 199683000 USD Source
Operating Cash Flow: 132797000 USD Source

Free cash flow

64.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 199683000 USD Source
Operating Cash Flow: 132797000 USD Source
Capital Expenditure: 7486000 USD Source
Capital Expenditure: 5312000 USD Source

Cash and cash equivalents: 9.19 million USD 2003-09-30 Source
Exact value

9187000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.61 billion USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 2328029000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 1720893000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 664376000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 673146000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 670021000 USD · 2003-07-01 – 2003-09-30 Source

Net income

157 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 97413000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 59799000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 34155000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 39082000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 46154000 USD · 2003-07-01 – 2003-09-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+28.8%

Prior period

USD 1.81 billion

2001-01-01 – 2001-12-31
Current period

USD 2.33 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

2328029000 − 1807735000 = 520294000 USD

1807735000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2328029000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MID ATLANTIC MEDICAL SERVICES INC · 2002-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Year-over-year change in Revenue: 520294000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2328029000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-03-000005.txt#2009 Input fundies:Revenue: 1807735000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-03-000005.txt#2009
The citation records this snapshot. The page link may show a newer release later.
Net income
+70.3%

Prior period

USD 57.2 million

2001-01-01 – 2001-12-31
Current period

USD 97.41 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

97413000 − 57195000 = 40218000 USD

57195000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
97413000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MID ATLANTIC MEDICAL SERVICES INC · 2002-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Year-over-year change in Net income: 40218000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 97413000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-03-000005.txt#2040 Input fundies:NetIncome: 57195000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-03-000005.txt#2040
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 2.33 billion 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 USD 97.41 million 4.2% of revenue

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

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	648225000	Unavailable	Unavailable	Unavailable	24833000	49880000 Derived	Source 1993-01-01 – 1993-12-31: 648225000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 24833000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 57042000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 7162000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	749898000	Unavailable	Unavailable	Unavailable	54530000	50791000 Derived	Source 1994-01-01 – 1994-12-31: 749898000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 54530000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 59108000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8317000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	954907000	Unavailable	Unavailable	Unavailable	61124000	50490000 Derived	Source 1995-01-01 – 1995-12-31: 954907000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 61124000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 60517000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10027000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1133742000	Unavailable	Unavailable	Unavailable	-2768000	Unavailable	Source 1996-01-01 – 1996-12-31: 1133742000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2768000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	1111653000	Unavailable	Unavailable	Unavailable	14489000	Unavailable	Source 1997-01-01 – 1997-12-31: 1111653000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 14489000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	1187901000	Unavailable	Unavailable	Unavailable	9045000	Unavailable	Source 1998-01-01 – 1998-12-31: 1187901000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9045000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	1317316000	Unavailable	Unavailable	Unavailable	26322000	Unavailable	Source 1999-01-01 – 1999-12-31: 1317316000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 26322000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1484479000	Unavailable	Unavailable	Unavailable	39406000	Unavailable	Source 2000-01-01 – 2000-12-31: 1484479000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 39406000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	1807735000	Unavailable	Unavailable	Unavailable	57195000	Unavailable	Source 2001-01-01 – 2001-12-31: 1807735000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 57195000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	2328029000	Unavailable	Unavailable	Unavailable	97413000	Unavailable	Source 2002-01-01 – 2002-12-31: 2328029000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 97413000 USD Inspect Net Income 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 2.3B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	648225000	Revenue: 648225000 Open source
19941994-12-31	Revenue	749898000	Revenue: 749898000 Open source
19951995-12-31	Revenue	954907000	Revenue: 954907000 Open source
19961996-12-31	Revenue	1133742000	Revenue: 1133742000 Open source
19971997-12-31	Revenue	1111653000	Revenue: 1111653000 Open source
19981998-12-31	Revenue	1187901000	Revenue: 1187901000 Open source
19991999-12-31	Revenue	1317316000	Revenue: 1317316000 Open source
20002000-12-31	Revenue	1484479000	Revenue: 1484479000 Open source
20012001-12-31	Revenue	1807735000	Revenue: 1807735000 Open source
20022002-12-31	Revenue	2328029000	Revenue: 2328029000 Open source

Revenue growth

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

28.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 648225000 Open source
19941994-12-31	Year over year	15.7%	Revenue: 749898000 Open source Revenue: 648225000 Open source
19951995-12-31	Year over year	27.3%	Revenue: 954907000 Open source Revenue: 749898000 Open source
19961996-12-31	Year over year	18.7%	Revenue: 1133742000 Open source Revenue: 954907000 Open source
19971997-12-31	Year over year	-1.9%	Revenue: 1111653000 Open source Revenue: 1133742000 Open source
19981998-12-31	Year over year	6.9%	Revenue: 1187901000 Open source Revenue: 1111653000 Open source
19991999-12-31	Year over year	10.9%	Revenue: 1317316000 Open source Revenue: 1187901000 Open source
20002000-12-31	Year over year	12.7%	Revenue: 1484479000 Open source Revenue: 1317316000 Open source
20012001-12-31	Year over year	21.8%	Revenue: 1807735000 Open source Revenue: 1484479000 Open source
20022002-12-31	Year over year	28.8%	Revenue: 2328029000 Open source Revenue: 1807735000 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.

Net margin 4.2% 2002

Free cash flow margin 5.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 648225000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 749898000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 954907000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1133742000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1111653000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1187901000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1317316000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1484479000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1807735000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 2328029000 Open source
19931993-12-31	Net margin	3.8%	Net Income: 24833000 Open source Revenue: 648225000 Open source
19941994-12-31	Net margin	7.3%	Net Income: 54530000 Open source Revenue: 749898000 Open source
19951995-12-31	Net margin	6.4%	Net Income: 61124000 Open source Revenue: 954907000 Open source
19961996-12-31	Net margin	-0.2%	Net Income: -2768000 Open source Revenue: 1133742000 Open source
19971997-12-31	Net margin	1.3%	Net Income: 14489000 Open source Revenue: 1111653000 Open source
19981998-12-31	Net margin	0.8%	Net Income: 9045000 Open source Revenue: 1187901000 Open source
19991999-12-31	Net margin	2%	Net Income: 26322000 Open source Revenue: 1317316000 Open source
20002000-12-31	Net margin	2.7%	Net Income: 39406000 Open source Revenue: 1484479000 Open source
20012001-12-31	Net margin	3.2%	Net Income: 57195000 Open source Revenue: 1807735000 Open source
20022002-12-31	Net margin	4.2%	Net Income: 97413000 Open source Revenue: 2328029000 Open source
19931993-12-31	Free cash flow margin	7.7%	Revenue: 648225000 Open source Operating Cash Flow: 57042000 Open source Capital Expenditure: 7162000 Open source
19941994-12-31	Free cash flow margin	6.8%	Revenue: 749898000 Open source Operating Cash Flow: 59108000 Open source Capital Expenditure: 8317000 Open source
19951995-12-31	Free cash flow margin	5.3%	Revenue: 954907000 Open source Operating Cash Flow: 60517000 Open source Capital Expenditure: 10027000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1133742000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1111653000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1187901000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1317316000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1484479000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1807735000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2328029000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.5M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	57042000	Operating Cash Flow: 57042000 Open source
19941994-12-31	Operating cash flow	59108000	Operating Cash Flow: 59108000 Open source
19951995-12-31	Operating cash flow	60517000	Operating Cash Flow: 60517000 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 50.5M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	49880000	Operating Cash Flow: 57042000 Open source Capital Expenditure: 7162000 Open source
19941994-12-31	Free cash flow	50791000	Operating Cash Flow: 59108000 Open source Capital Expenditure: 8317000 Open source
19951995-12-31	Free cash flow	50490000	Operating Cash Flow: 60517000 Open source Capital Expenditure: 10027000 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No 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.

55.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	47.4%	Total Liabilities: 127196000 Open source Total Assets: 268522000 Open source
19951995-12-31	Liabilities / assets	38.7%	Total Liabilities: 136966000 Open source Total Assets: 354182000 Open source
19961996-12-31	Liabilities / assets	44.9%	Total Liabilities: 150319000 Open source Total Assets: 334719000 Open source
19971997-12-31	Liabilities / assets	39.8%	Total Liabilities: 137652000 Open source Total Assets: 345959000 Open source
19981998-12-31	Liabilities / assets	47.3%	Total Liabilities: 171557000 Open source Total Assets: 362775000 Open source
19991999-12-31	Liabilities / assets	51.9%	Total Liabilities: 201763000 Open source Total Assets: 388584000 Open source
20002000-12-31	Liabilities / assets	51.6%	Total Liabilities: 241033000 Open source Total Assets: 467023000 Open source
20012001-12-31	Liabilities / assets	52.6%	Total Liabilities: 312742000 Open source Total Assets: 594213000 Open source
20022002-12-31	Liabilities / assets	55.2%	Total Liabilities: 426463000 Open source Total Assets: 773028000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.76×	Current Assets: 212269000 Open source Current Liabilities: 120286000 Open source
19951995-12-31	Current assets / current liabilities	2.13×	Current Assets: 290224000 Open source Current Liabilities: 136556000 Open source
19961996-12-31	Current assets / current liabilities	1.79×	Current Assets: 268822000 Open source Current Liabilities: 149952000 Open source
19971997-12-31	Current assets / current liabilities	1.95×	Current Assets: 263102000 Open source Current Liabilities: 135037000 Open source
19981998-12-31	Current assets / current liabilities	1.73×	Current Assets: 291572000 Open source Current Liabilities: 168434000 Open source
19991999-12-31	Current assets / current liabilities	1.6×	Current Assets: 317538000 Open source Current Liabilities: 198543000 Open source
20002000-12-31	Current assets / current liabilities	1.64×	Current Assets: 392398000 Open source Current Liabilities: 238859000 Open source
20012001-12-31	Current assets / current liabilities	1.62×	Current Assets: 505768000 Open source Current Liabilities: 312742000 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 652457000 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
1993 1993-01-01 – 1993-12-31	USD 24.83 million Exact value Exact value: 24833000 USD 1993-01-01 – 1993-12-31: 24833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 1993-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: 24833000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24833000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 57.04 million Exact value Exact value: 57042000 USD 1993-01-01 – 1993-12-31: 57042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MID ATLANTIC MEDICAL SERVICES INC · 1993-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Operating Cash Flow: 57042000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57042000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7162000 USD 1993-01-01 – 1993-12-31: 7162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MID ATLANTIC MEDICAL SERVICES INC · 1993-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Capital Expenditure: 7162000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7162000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 49.88 million Calculation and evidence 57042000 − 7162000 USD Exact free cash flow: 49880000 USD 1993-01-01 – 1993-12-31: 57042000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 7162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MID ATLANTIC MEDICAL SERVICES INC · 1993-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Free cash flow: 49880000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57042000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1953 Input fundies:CapitalExpenditure: 7162000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1958 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 54.53 million Exact value Exact value: 54530000 USD 1994-01-01 – 1994-12-31: 54530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 1994-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: 54530000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54530000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-97-000006.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 59.11 million Exact value Exact value: 59108000 USD 1994-01-01 – 1994-12-31: 59108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MID ATLANTIC MEDICAL SERVICES INC · 1994-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Operating Cash Flow: 59108000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59108000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8317000 USD 1994-01-01 – 1994-12-31: 8317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MID ATLANTIC MEDICAL SERVICES INC · 1994-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Capital Expenditure: 8317000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8317000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 50.79 million Calculation and evidence 59108000 − 8317000 USD Exact free cash flow: 50791000 USD 1994-01-01 – 1994-12-31: 59108000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MID ATLANTIC MEDICAL SERVICES INC · 1994-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Free cash flow: 50791000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59108000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1953 Input fundies:CapitalExpenditure: 8317000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1958 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 61.12 million Exact value Exact value: 61124000 USD 1995-01-01 – 1995-12-31: 61124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 1995-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: 61124000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61124000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-98-000003.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 60.52 million Exact value Exact value: 60517000 USD 1995-01-01 – 1995-12-31: 60517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MID ATLANTIC MEDICAL SERVICES INC · 1995-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Operating Cash Flow: 60517000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60517000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10027000 USD 1995-01-01 – 1995-12-31: 10027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MID ATLANTIC MEDICAL SERVICES INC · 1995-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Capital Expenditure: 10027000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10027000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 50.49 million Calculation and evidence 60517000 − 10027000 USD Exact free cash flow: 50490000 USD 1995-01-01 – 1995-12-31: 60517000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MID ATLANTIC MEDICAL SERVICES INC · 1995-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Free cash flow: 50490000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60517000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1953 Input fundies:CapitalExpenditure: 10027000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-96-000003.txt#1958 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.77 million Exact value Exact value: -2768000 USD 1996-01-01 – 1996-12-31: -2768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 1996-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: -2768000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2768000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-99-000009.txt#2101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 14.49 million Exact value Exact value: 14489000 USD 1997-01-01 – 1997-12-31: 14489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 1997-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: 14489000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14489000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-00-000008.txt#1807 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 9.05 million Exact value Exact value: 9045000 USD 1998-01-01 – 1998-12-31: 9045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 1998-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: 9045000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9045000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-01-000006.txt#1808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 26.32 million Exact value Exact value: 26322000 USD 1999-01-01 – 1999-12-31: 26322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 1999-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: 26322000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26322000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-02-000010.txt#290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 39.41 million Exact value Exact value: 39406000 USD 2000-01-01 – 2000-12-31: 39406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 2000-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: 39406000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39406000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-03-000005.txt#2040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 57.2 million Exact value Exact value: 57195000 USD 2001-01-01 – 2001-12-31: 57195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 2001-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: 57195000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57195000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-03-000005.txt#2040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 97.41 million Exact value Exact value: 97413000 USD 2002-01-01 – 2002-12-31: 97413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MID ATLANTIC MEDICAL SERVICES INC · 2002-12-31 MID ATLANTIC MEDICAL SERVICES INC (edgar:805037) Net Income: 97413000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805037/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97413000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805037/0000805037-03-000005.txt#2040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000805037, 805037, edgar:805037

MID ATLANTIC MEDICAL SERVICES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation