VCA ANTECH INC.

EDGAR

98 filing records in this dataset, filed from 1996-05-15 to 2017-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

743 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating margin

16.83%

2017 Q2 · %

Exact inputs and evidence
  • Operating Income: 125087000 USD Source
  • Revenue: 743132000 USD Source

Operating cash flow

115 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 215283000 USD Source
  • Operating Cash Flow: 100291000 USD Source

Free cash flow

89.3 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 215283000 USD Source
  • Operating Cash Flow: 100291000 USD Source
  • Capital Expenditure: 25719000 USD Source
Cash and cash equivalents
119 million USD Source
Exact value

119052000 USD

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

1293717000 USD

Shares outstanding
81.3 million shares Source
Exact value

81270000 shares

Reported share-count change

0.50% · 407 thousand 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
  • 80863000 shares · 2016-06-30· Source
  • 81270000 shares · 2017-06-30· 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

2.72 billion USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Revenue: 656854000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 643081000 USD · 2016-10-01 – 2016-12-31 Source
  • Revenue: 678251000 USD · 2017-01-01 – 2017-03-31 Source
  • Revenue: 743132000 USD · 2017-04-01 – 2017-06-30 Source

Net income

218 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: 58231000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 40688000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: 51093000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 67712000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

414 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: 290882000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 190713000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 389831000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 290882000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 100291000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 215283000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 100291000 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

119 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Capital expenditure: 31732000 USD · 2016-07-01 – 2016-09-30 Source
  • Capital expenditure: 122946000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 90546000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 28919000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 25719000 USD · 2017-04-01 – 2017-06-30 Source

Free cash flow

296 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: 290882000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 190713000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 389831000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 290882000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 100291000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 215283000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 100291000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 31732000 USD · 2016-07-01 – 2016-09-30 Source
  • Capital expenditure: 122946000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 90546000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 28919000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 25719000 USD · 2017-04-01 – 2017-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-08-08.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-12-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 9 of 11 periods available· newest 2016-12-31
  • Current assets: 11 of 11 periods available· newest 2016-12-31
  • Current liabilities: 11 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 8 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

    +18%

    Prior period

    USD 2.13 billion

    –

    Current period

    USD 2.52 billion

    –

    Exact inputs and evidence

    2516863000 − 2133675000 = 383188000 USD

    2133675000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    2516863000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    -0.9%

    Prior period

    USD 211.05 million

    –

    Current period

    USD 209.2 million

    –

    Exact inputs and evidence

    209196000 − 211049000 = -1853000 USD

    211049000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    209196000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    +22.8%

    Prior period

    USD 317.55 million

    –

    Current period

    USD 389.83 million

    –

    Exact inputs and evidence

    389831000 − 317545000 = 72286000 USD

    317545000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    389831000 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    +29.1%

    Prior period

    USD 95.23 million

    –

    Current period

    USD 122.95 million

    –

    Exact inputs and evidence

    122946000 − 95234000 = 27712000 USD

    95234000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    122946000 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 2.52 billion 100% of revenue
  • Operating costs Derived USD 2.13 billion 85% of revenue
  • Operating income USD 386.33 million 15% of revenue
  • Tax, interest and other Derived USD 177.14 million 7% of revenue
  • Net income USD 209.2 million 8.3% of revenue

Cash

  • Operating cash flow USD 389.83 million 15% of revenue
  • Capital expenditure USD 122.95 million 4.9% of revenue
  • Free cash flow Derived USD 266.89 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 10%9.7%80%
  • 2008 10%9.3%80%
  • 2009 10%82%
  • 2010 85%
  • 2011 87%
  • 2012 95%
  • 2013 86%
  • 2014 87%
  • 2015 9.9%85%
  • 2016 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-311156145000 922924000 Derived 233221000 112209000 Derived 121012000 125050000 Derived
Source
2008 2008-01-01 – 2008-12-311277470000 1025794000 Derived 251676000 118692000 Derived 132984000 142263000 Derived
Source
2009 2009-01-01 – 2009-12-311314507000 1072979000 Derived 241528000 110100000 Derived 131428000 132670000 Derived
Source
2010 2010-01-01 – 2010-12-311381468000 1174219000 Derived 207249000 97006000 Derived 110243000 106122000 Derived
Source
2011 2011-01-01 – 2011-12-311485361000 1289708000 Derived 195653000 100248000 Derived 95405000 127566000 Derived
Source
2012 2012-01-01 – 2012-12-311699642000 1606706000 Derived 92936000 47385000 Derived 45551000 160446000 Derived
Source
2013 2013-01-01 – 2013-12-311803369000 1554355000 Derived 249014000 111503000 Derived 137511000 183102000 Derived
Source
2014 2014-01-01 – 2014-12-311918483000 1671215000 Derived 247268000 111830000 Derived 135438000 197262000 Derived
Source
2015 2015-01-01 – 2015-12-312133675000 1803905000 Derived 329770000 118721000 Derived 211049000 222311000 Derived
Source
2016 2016-01-01 – 2016-12-312516863000 2130529000 Derived 386334000 177138000 Derived 209196000 266885000 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 2.5B 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.2.7B2.0B1.4B679.6M0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue1156145000
2008Revenue1277470000
2009Revenue1314507000
2010Revenue1381468000
2011Revenue1485361000
2012Revenue1699642000
2013Revenue1803369000
2014Revenue1918483000
2015Revenue2133675000
2016Revenue2516863000

Revenue growth

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

18% 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.19.4%14.5%9.7%4.8%0.0%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over year17.6%
2008Year over year10.5%
2009Year over year2.9%
2010Year over year5.1%
2011Year over year7.5%
2012Year over year14.4%
2013Year over year6.1%
2014Year over year6.4%
2015Year over year11.2%
2016Year over year18%

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 15.3% 2016
Net margin 8.3% 2016
Free cash flow margin 10.6% 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.21.8%16.3%10.9%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 margin20.2%
2008Operating margin19.7%
2009Operating margin18.4%
2010Operating margin15%
2011Operating margin13.2%
2012Operating margin5.5%
2013Operating margin13.8%
2014Operating margin12.9%
2015Operating margin15.5%
2016Operating margin15.3%
2007Net margin10.5%
2008Net margin10.4%
2009Net margin10%
2010Net margin8%
2011Net margin6.4%
2012Net margin2.7%
2013Net margin7.6%
2014Net margin7.1%
2015Net margin9.9%
2016Net margin8.3%
2007Free cash flow margin10.8%
2008Free cash flow margin11.1%
2009Free cash flow margin10.1%
2010Free cash flow margin7.7%
2011Free cash flow margin8.6%
2012Free cash flow margin9.4%
2013Free cash flow margin10.2%
2014Free cash flow margin10.3%
2015Free cash flow margin10.4%
2016Free cash flow margin10.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 389.8M 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.421.0M315.8M210.5M105.3M0.0200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow173764000
2008Operating cash flow197308000
2009Operating cash flow183471000
2010Operating cash flow168073000
2011Operating cash flow191051000
2012Operating cash flow237253000
2013Operating cash flow256372000
2014Operating cash flow270210000
2015Operating cash flow317545000
2016Operating cash flow389831000

Free cash flow

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

USD 266.9M 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.288.2M216.2M144.1M72.1M0.0200720122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow125050000
2008Free cash flow142263000
2009Free cash flow132670000
2010Free cash flow106122000
2011Free cash flow127566000
2012Free cash flow160446000
2013Free cash flow183102000
2014Free cash flow197262000
2015Free cash flow222311000
2016Free cash flow266885000

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.

53.2% 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.57%43%29%14%0%2007-12-3120122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets50%
2009Liabilities / assets45.2%
2010Liabilities / assets42.5%
2011Liabilities / assets43.6%
2012Liabilities / assets42.8%
2013Liabilities / assets40.9%
2014Liabilities / assets47%
2015Liabilities / assets49.3%
2016Liabilities / assets53.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 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.2.46×1.84×1.23×0.61×0.00×200720122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.86×
2008Current assets / current liabilities1.62×
2009Current assets / current liabilities2.27×
2010Current assets / current liabilities1.74×
2011Current assets / current liabilities1.51×
2012Current assets / current liabilities1.31×
2013Current assets / current liabilities1.52×
2014Current assets / current liabilities1.28×
2015Current assets / current liabilities1.21×
2016Current assets / current liabilities0.95×

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
2007 2007-01-01 – 2007-12-31
USD 121.01 million
Exact value

Exact value: 121012000 USD

2007-01-01 – 2007-12-31: 121012000 USD Inspect Net Income Open source
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USD 173.76 million
Exact value

Exact value: 173764000 USD

2007-01-01 – 2007-12-31: 173764000 USD Inspect Operating Cash Flow Open source
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USD 48.71 million
Exact value

Exact value: 48714000 USD

2007-01-01 – 2007-12-31: 48714000 USD Inspect Capital Expenditure Open source
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USD 125.05 million
Calculation and evidence

173764000 − 48714000 USD

Exact free cash flow: 125050000 USD

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2008 2008-01-01 – 2008-12-31
USD 132.98 million
Exact value

Exact value: 132984000 USD

2008-01-01 – 2008-12-31: 132984000 USD Inspect Net Income Open source
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USD 197.31 million
Exact value

Exact value: 197308000 USD

2008-01-01 – 2008-12-31: 197308000 USD Inspect Operating Cash Flow Open source
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USD 55.05 million
Exact value

Exact value: 55045000 USD

2008-01-01 – 2008-12-31: 55045000 USD Inspect Capital Expenditure Open source
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USD 142.26 million
Calculation and evidence

197308000 − 55045000 USD

Exact free cash flow: 142263000 USD

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2009 2009-01-01 – 2009-12-31
USD 131.43 million
Exact value

Exact value: 131428000 USD

2009-01-01 – 2009-12-31: 131428000 USD Inspect Net Income Open source
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USD 183.47 million
Exact value

Exact value: 183471000 USD

2009-01-01 – 2009-12-31: 183471000 USD Inspect Operating Cash Flow Open source
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USD 50.8 million
Exact value

Exact value: 50801000 USD

2009-01-01 – 2009-12-31: 50801000 USD Inspect Capital Expenditure Open source
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USD 132.67 million
Calculation and evidence

183471000 − 50801000 USD

Exact free cash flow: 132670000 USD

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2010 2010-01-01 – 2010-12-31
USD 110.24 million
Exact value

Exact value: 110243000 USD

2010-01-01 – 2010-12-31: 110243000 USD Inspect Net Income Open source
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USD 168.07 million
Exact value

Exact value: 168073000 USD

2010-01-01 – 2010-12-31: 168073000 USD Inspect Operating Cash Flow Open source
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USD 61.95 million
Exact value

Exact value: 61951000 USD

2010-01-01 – 2010-12-31: 61951000 USD Inspect Capital Expenditure Open source
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USD 106.12 million
Calculation and evidence

168073000 − 61951000 USD

Exact free cash flow: 106122000 USD

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2011 2011-01-01 – 2011-12-31
USD 95.41 million
Exact value

Exact value: 95405000 USD

2011-01-01 – 2011-12-31: 95405000 USD Inspect Net Income Open source
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USD 191.05 million
Exact value

Exact value: 191051000 USD

2011-01-01 – 2011-12-31: 191051000 USD Inspect Operating Cash Flow Open source
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USD 63.49 million
Exact value

Exact value: 63485000 USD

2011-01-01 – 2011-12-31: 63485000 USD Inspect Capital Expenditure Open source
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USD 127.57 million
Calculation and evidence

191051000 − 63485000 USD

Exact free cash flow: 127566000 USD

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2012 2012-01-01 – 2012-12-31
USD 45.55 million
Exact value

Exact value: 45551000 USD

2012-01-01 – 2012-12-31: 45551000 USD Inspect Net Income Open source
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USD 237.25 million
Exact value

Exact value: 237253000 USD

2012-01-01 – 2012-12-31: 237253000 USD Inspect Operating Cash Flow Open source
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USD 76.81 million
Exact value

Exact value: 76807000 USD

2012-01-01 – 2012-12-31: 76807000 USD Inspect Capital Expenditure Open source
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USD 160.45 million
Calculation and evidence

237253000 − 76807000 USD

Exact free cash flow: 160446000 USD

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2013 2013-01-01 – 2013-12-31
USD 137.51 million
Exact value

Exact value: 137511000 USD

2013-01-01 – 2013-12-31: 137511000 USD Inspect Net Income Open source
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USD 256.37 million
Exact value

Exact value: 256372000 USD

2013-01-01 – 2013-12-31: 256372000 USD Inspect Operating Cash Flow Open source
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USD 73.27 million
Exact value

Exact value: 73270000 USD

2013-01-01 – 2013-12-31: 73270000 USD Inspect Capital Expenditure Open source
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USD 183.1 million
Calculation and evidence

256372000 − 73270000 USD

Exact free cash flow: 183102000 USD

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2014 2014-01-01 – 2014-12-31
USD 135.44 million
Exact value

Exact value: 135438000 USD

2014-01-01 – 2014-12-31: 135438000 USD Inspect Net Income Open source
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USD 270.21 million
Exact value

Exact value: 270210000 USD

2014-01-01 – 2014-12-31: 270210000 USD Inspect Operating Cash Flow Open source
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USD 72.95 million
Exact value

Exact value: 72948000 USD

2014-01-01 – 2014-12-31: 72948000 USD Inspect Capital Expenditure Open source
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USD 197.26 million
Calculation and evidence

270210000 − 72948000 USD

Exact free cash flow: 197262000 USD

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2015 2015-01-01 – 2015-12-31
USD 211.05 million
Exact value

Exact value: 211049000 USD

2015-01-01 – 2015-12-31: 211049000 USD Inspect Net Income Open source
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USD 317.55 million
Exact value

Exact value: 317545000 USD

2015-01-01 – 2015-12-31: 317545000 USD Inspect Operating Cash Flow Open source
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USD 95.23 million
Exact value

Exact value: 95234000 USD

2015-01-01 – 2015-12-31: 95234000 USD Inspect Capital Expenditure Open source
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USD 222.31 million
Calculation and evidence

317545000 − 95234000 USD

Exact free cash flow: 222311000 USD

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2016 2016-01-01 – 2016-12-31
USD 209.2 million
Exact value

Exact value: 209196000 USD

2016-01-01 – 2016-12-31: 209196000 USD Inspect Net Income Open source
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USD 389.83 million
Exact value

Exact value: 389831000 USD

2016-01-01 – 2016-12-31: 389831000 USD Inspect Operating Cash Flow Open source
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USD 122.95 million
Exact value

Exact value: 122946000 USD

2016-01-01 – 2016-12-31: 122946000 USD Inspect Capital Expenditure Open source
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USD 266.89 million
Calculation and evidence

389831000 − 122946000 USD

Exact free cash flow: 266885000 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.

98 filings · 4,076 latest values · 4,039 originally reported values

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

Identifiers: 0000817366, 817366, edgar:817366

Also known as VCA ANTECH INC, VCA ANTECH INC., VCA INC, VCA INC., VETERINARY CENTERS OF AMERICA INC