AIR METHODS CORP

EDGAR

116 filing records in this dataset, filed from 1995-05-22 to 2017-04-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

297 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

13.77%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: 40969000 USD Source
  • Revenue: 297473000 USD Source

Operating cash flow

53.8 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 227088000 USD Source
  • Operating Cash Flow: 173303000 USD Source

Free cash flow

35.9 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 227088000 USD Source
  • Operating Cash Flow: 173303000 USD Source
  • Capital Expenditure: 91946000 USD Source
  • Capital Expenditure: 74025000 USD Source
Cash and cash equivalents
5.9 million USD Source
Exact value

5903000 USD

Long-term debt including current maturities
831 million USD Source
Exact value

831348000 USD

Shares outstanding
36.4 million shares Source
Exact value

36401495 shares

Reported share-count change

-6.67% · -2.6 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
  • 39003026 shares · 2015-12-31· Source
  • 36401495 shares · 2016-12-31· 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

1.17 billion USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Revenue: 269398000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 292572000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 311012000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 297473000 USD · 2016-10-01 – 2016-12-31 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: 2017-04-21.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-12-31
  • Operating income: 8 of 11 periods available· newest 2016-12-31
  • Net income: 8 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2016-12-31
  • Total assets: 8 of 11 periods available· newest 2016-12-31
  • Total liabilities: 8 of 11 periods available· newest 2016-12-31
  • Current assets: 8 of 11 periods available· newest 2016-12-31
  • Current liabilities: 8 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2016-12-31

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

    +8.3%

    Prior period

    USD 1.08 billion

    –

    Current period

    USD 1.17 billion

    –

    Exact inputs and evidence

    1170455000 − 1080438000 = 90017000 USD

    1080438000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    1170455000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    -7.1%

    Prior period

    USD 105.42 million

    –

    Current period

    USD 97.91 million

    –

    Exact inputs and evidence

    97905000 − 105418000 = -7513000 USD

    105418000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    97905000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    +31.8%

    Prior period

    USD 172.31 million

    –

    Current period

    USD 227.09 million

    –

    Exact inputs and evidence

    227088000 − 172314000 = 54774000 USD

    172314000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    227088000 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    -38.3%

    Prior period

    USD 149 million

    –

    Current period

    USD 91.95 million

    –

    Exact inputs and evidence

    91946000 − 148999000 = -57053000 USD

    148999000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    91946000 USD · 2016-01-01 – 2016-12-31

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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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 1.17 billion 100% of revenue
  • Operating costs Derived USD 979.48 million 84% of revenue
  • Operating income USD 190.98 million 16% of revenue
  • Tax, interest and other Derived USD 93.07 million 8% of revenue
  • Net income USD 97.91 million 8.4% of revenue

Cash

  • Operating cash flow USD 227.09 million 19% of revenue
  • Capital expenditure USD 91.95 million 7.9% of revenue
  • Free cash flow Derived USD 135.14 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 87%
  • 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.
  • 2011 86%
  • 2012 11%9.1%80%
  • 2013 86%
  • 2014 9.4%82%
  • 2015 9.8%82%
  • 2016 84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31396349000 346722000 Derived 49627000 22090000 Derived 27537000 1821000 Derived
Source
2008 2008-01-01 – 2008-12-31501447000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-31514298000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-31562002000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2011 2011-01-01 – 2011-12-31660549000 567076000 Derived 93473000 46899000 Derived 46574000 73230000 Derived
Source
2012 2012-01-01 – 2012-12-31850812000 680480000 Derived 170332000 77180000 Derived 93152000 124271000 Derived
Source
2013 2013-01-01 – 2013-12-31879161000 757621000 Derived 121540000 59201000 Derived 62339000 87240000 Derived
Source
2014 2014-01-01 – 2014-12-311004773000 821295000 Derived 183478000 88607000 Derived 94871000 58744000 Derived
Source
2015 2015-01-01 – 2015-12-311080438000 885830000 Derived 194608000 89190000 Derived 105418000 23315000 Derived
Source
2016 2016-01-01 – 2016-12-311170455000 979478000 Derived 190977000 93072000 Derived 97905000 135142000 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 1.2B 2016
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.1.3B948.1M632.0M316.0M0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue396349000
2008Revenue501447000
2009Revenue514298000
2010Revenue562002000
2011Revenue660549000
2012Revenue850812000
2013Revenue879161000
2014Revenue1004773000
2015Revenue1080438000
2016Revenue1170455000

Revenue growth

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

8.3% 2016
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.31.1%23.3%15.6%7.8%0.0%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over year24.1%
2008Year over year26.5%
2009Year over year2.6%
2010Year over year9.3%
2011Year over year17.5%
2012Year over year28.8%
2013Year over year3.3%
2014Year over year14.3%
2015Year over year7.5%
2016Year over year8.3%

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 16.3% 2016
Net margin 8.4% 2016
Free cash flow margin 11.5% 2016
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.21.6%16.2%10.8%5.4%0.0%200720122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin12.5%
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011Operating margin14.2%
2012Operating margin20%
2013Operating margin13.8%
2014Operating margin18.3%
2015Operating margin18%
2016Operating margin16.3%
2007Net margin6.9%
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2011Net margin7.1%
2012Net margin10.9%
2013Net margin7.1%
2014Net margin9.4%
2015Net margin9.8%
2016Net margin8.4%
2007Free cash flow margin0.5%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow margin11.1%
2012Free cash flow margin14.6%
2013Free cash flow margin9.9%
2014Free cash flow margin5.8%
2015Free cash flow margin2.2%
2016Free cash flow margin11.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 227.1M 2016
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.245.3M183.9M122.6M61.3M0.0200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow27104000
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flow94771000
2012Operating cash flow151295000
2013Operating cash flow149650000
2014Operating cash flow178497000
2015Operating cash flow172314000
2016Operating cash flow227088000

Free cash flow

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

USD 135.1M 2016
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.146.0M109.5M73.0M36.5M0.0200720122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow1821000
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flow73230000
2012Free cash flow124271000
2013Free cash flow87240000
2014Free cash flow58744000
2015Free cash flow23315000
2016Free cash flow135142000

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.

68% 2016
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.79%59%40%20%0%200720122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets61.6%
2008Liabilities / assets59.4%
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets73.2%
2013Liabilities / assets70%
2014Liabilities / assets64.8%
2015Liabilities / assets62.7%
2016Liabilities / assets68%

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 2016
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.3.33×2.50×1.66×0.83×0.00×200720122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities2.1×
2008Current assets / current liabilities2.26×
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
2012Current assets / current liabilities2.14×
2013Current assets / current liabilities2.1×
2014Current assets / current liabilities2.52×
2015Current assets / current liabilities3.08×
2016Current assets / current liabilities2.62×

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
2006 2006-01-01 – 2006-12-31
USD 17.2 million
Exact value

Exact value: 17200000 USD

2006-01-01 – 2006-12-31: 17200000 USD Inspect Net Income Open source
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USD 8.85 million
Exact value

Exact value: 8847000 USD

2006-01-01 – 2006-12-31: 8847000 USD Inspect Operating Cash Flow Open source
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USD 13.74 million
Exact value

Exact value: 13744000 USD

2006-01-01 – 2006-12-31: 13744000 USD Inspect Capital Expenditure Open source
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−USD 4.9 million
Calculation and evidence

8847000 − 13744000 USD

Exact free cash flow: -4897000 USD

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2007 2007-01-01 – 2007-12-31
USD 27.54 million
Exact value

Exact value: 27537000 USD

2007-01-01 – 2007-12-31: 27537000 USD Inspect Net Income Open source
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USD 27.1 million
Exact value

Exact value: 27104000 USD

2007-01-01 – 2007-12-31: 27104000 USD Inspect Operating Cash Flow Open source
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USD 25.28 million
Exact value

Exact value: 25283000 USD

2007-01-01 – 2007-12-31: 25283000 USD Inspect Capital Expenditure Open source
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USD 1.82 million
Calculation and evidence

27104000 − 25283000 USD

Exact free cash flow: 1821000 USD

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2011 2011-01-01 – 2011-12-31
USD 46.57 million
Exact value

Exact value: 46574000 USD

2011-01-01 – 2011-12-31: 46574000 USD Inspect Net Income Open source
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USD 94.77 million
Exact value

Exact value: 94771000 USD

2011-01-01 – 2011-12-31: 94771000 USD Inspect Operating Cash Flow Open source
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USD 21.54 million
Exact value

Exact value: 21541000 USD

2011-01-01 – 2011-12-31: 21541000 USD Inspect Capital Expenditure Open source
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USD 73.23 million
Calculation and evidence

94771000 − 21541000 USD

Exact free cash flow: 73230000 USD

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2012 2012-01-01 – 2012-12-31
USD 93.15 million
Exact value

Exact value: 93152000 USD

2012-01-01 – 2012-12-31: 93152000 USD Inspect Net Income Open source
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USD 151.3 million
Exact value

Exact value: 151295000 USD

2012-01-01 – 2012-12-31: 151295000 USD Inspect Operating Cash Flow Open source
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USD 27.02 million
Exact value

Exact value: 27024000 USD

2012-01-01 – 2012-12-31: 27024000 USD Inspect Capital Expenditure Open source
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USD 124.27 million
Calculation and evidence

151295000 − 27024000 USD

Exact free cash flow: 124271000 USD

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2013 2013-01-01 – 2013-12-31
USD 62.34 million
Exact value

Exact value: 62339000 USD

2013-01-01 – 2013-12-31: 62339000 USD Inspect Net Income Open source
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USD 149.65 million
Exact value

Exact value: 149650000 USD

2013-01-01 – 2013-12-31: 149650000 USD Inspect Operating Cash Flow Open source
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USD 62.41 million
Exact value

Exact value: 62410000 USD

2013-01-01 – 2013-12-31: 62410000 USD Inspect Capital Expenditure Open source
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USD 87.24 million
Calculation and evidence

149650000 − 62410000 USD

Exact free cash flow: 87240000 USD

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2014 2014-01-01 – 2014-12-31
USD 94.87 million
Exact value

Exact value: 94871000 USD

2014-01-01 – 2014-12-31: 94871000 USD Inspect Net Income Open source
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USD 178.5 million
Exact value

Exact value: 178497000 USD

2014-01-01 – 2014-12-31: 178497000 USD Inspect Operating Cash Flow Open source
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USD 119.75 million
Exact value

Exact value: 119753000 USD

2014-01-01 – 2014-12-31: 119753000 USD Inspect Capital Expenditure Open source
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USD 58.74 million
Calculation and evidence

178497000 − 119753000 USD

Exact free cash flow: 58744000 USD

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2015 2015-01-01 – 2015-12-31
USD 105.42 million
Exact value

Exact value: 105418000 USD

2015-01-01 – 2015-12-31: 105418000 USD Inspect Net Income Open source
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USD 172.31 million
Exact value

Exact value: 172314000 USD

2015-01-01 – 2015-12-31: 172314000 USD Inspect Operating Cash Flow Open source
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USD 149 million
Exact value

Exact value: 148999000 USD

2015-01-01 – 2015-12-31: 148999000 USD Inspect Capital Expenditure Open source
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USD 23.32 million
Calculation and evidence

172314000 − 148999000 USD

Exact free cash flow: 23315000 USD

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2016 2016-01-01 – 2016-12-31
USD 97.91 million
Exact value

Exact value: 97905000 USD

2016-01-01 – 2016-12-31: 97905000 USD Inspect Net Income Open source
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USD 227.09 million
Exact value

Exact value: 227088000 USD

2016-01-01 – 2016-12-31: 227088000 USD Inspect Operating Cash Flow Open source
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USD 91.95 million
Exact value

Exact value: 91946000 USD

2016-01-01 – 2016-12-31: 91946000 USD Inspect Capital Expenditure Open source
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USD 135.14 million
Calculation and evidence

227088000 − 91946000 USD

Exact free cash flow: 135142000 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.

116 filings · 3,655 latest values · 3,655 originally reported values

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

Identifiers: 0000816159, 816159, airm, edgar:816159

Also known as AIR METHODS CORP, AIR METHODS CORP