PSYCHIATRIC SOLUTIONS INC

EDGAR

68 filing records in this dataset, filed from 1995-12-15 to 2010-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

509 million USD

2010-09-30 · USD

Exact inputs and evidence

Net margin

10.4%

2010-09-30 · %

Exact inputs and evidence
  • Net Income: 52885000 USD Source
  • Revenue: 508544000 USD Source

Operating cash flow

68.4 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 225233000 USD Source
  • Operating Cash Flow: 156817000 USD Source

Free cash flow

43.7 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 225233000 USD Source
  • Operating Cash Flow: 156817000 USD Source
  • Capital Expenditure: 82371000 USD Source
  • Capital Expenditure: 57605000 USD Source
Cash and cash equivalents
43.4 million USD Source
Exact value

43422000 USD

Long-term debt including current maturities
Not available
Shares outstanding
57.3 million shares Source
Exact value

57287000 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-11-09.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 9 of 11 periods available· newest 2009-12-31
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2009-12-31

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

    +6.4%

    Prior period

    USD 1.7 billion

    –

    Current period

    USD 1.81 billion

    –

    Exact inputs and evidence

    1805361000 − 1696116000 = 109245000 USD

    1696116000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1805361000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +12.1%

    Prior period

    USD 104.95 million

    –

    Current period

    USD 117.62 million

    –

    Exact inputs and evidence

    117617000 − 104953000 = 12664000 USD

    104953000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    117617000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +45.6%

    Prior period

    USD 141.78 million

    –

    Current period

    USD 206.39 million

    –

    Exact inputs and evidence

    206394000 − 141783000 = 64611000 USD

    141783000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    206394000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 1.81 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 117.62 million 6.5% of revenue

Cash

  • Operating cash flow USD 206.39 million 11% of revenue
  • 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3143999000 UnavailableUnavailableUnavailable2578000 Unavailable
Source
2002 2001-05-01 – 2002-04-3020746624 UnavailableUnavailableUnavailable5821172 Unavailable
Source
2002 2002-01-01 – 2002-12-31113912000 UnavailableUnavailableUnavailable5684000 Unavailable
Source
2003 2003-01-01 – 2003-12-31283022000 UnavailableUnavailableUnavailable5216000 Unavailable
Source
2004 2004-01-01 – 2004-12-31470969000 UnavailableUnavailableUnavailable16801000 Unavailable
Source
2005 2005-01-01 – 2005-12-31715324000 UnavailableUnavailableUnavailable27154000 Unavailable
Source
2006 2006-01-01 – 2006-12-311004422000 UnavailableUnavailableUnavailable60632000 Unavailable
Source
2007 2007-01-01 – 2007-12-311414700000 UnavailableUnavailableUnavailable76208000 Unavailable
Source
2008 2008-01-01 – 2008-12-311696116000 UnavailableUnavailableUnavailable104953000 Unavailable
Source
2009 2009-01-01 – 2009-12-311805361000 UnavailableUnavailableUnavailable117617000 Unavailable
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 1.8B 2009
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.1.9B1.5B974.9M487.4M0.0200120052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue43999000
2002Revenue20746624
2002Revenue113912000
2003Revenue283022000
2004Revenue470969000
2005Revenue715324000
2006Revenue1004422000
2007Revenue1414700000
2008Revenue1696116000
2009Revenue1805361000

Revenue growth

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

6.4% 2009
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.172%129%86%43%0%200120052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year17.3%
2002Year over year158.9%
2003Year over year148.5%
2004Year over year66.4%
2005Year over year51.9%
2006Year over year40.4%
2007Year over year40.8%
2008Year over year19.9%
2009Year over year6.4%

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 6.5% 2009
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.30.3%22.7%15.2%7.6%0.0%2001-12-312005-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-04-30Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2001Net margin5.9%
2002Net margin28.1%
2002Net margin5%
2003Net margin1.8%
2004Net margin3.6%
2005Net margin3.8%
2006Net margin6%
2007Net margin5.4%
2008Net margin6.2%
2009Net margin6.5%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 206.4M 2009
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.222.9M167.2M111.5M55.7M0.0200120052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow40160000
2005Operating cash flow79775000
2006Operating cash flow123853000
2007Operating cash flow125521000
2008Operating cash flow141783000
2009Operating cash flow206394000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

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.

58.7% 2009
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.90%67%45%22%0%200120052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets83%
2002-04-30Liabilities / assetsNot reported
2002Liabilities / assets66.1%
2003Liabilities / assets66.4%
2004Liabilities / assets50.9%
2005Liabilities / assets54.1%
2006Liabilities / assets60.3%
2007Liabilities / assets65.2%
2008Liabilities / assets64.3%
2009Liabilities / assets58.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2009
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.7.74×5.80×3.87×1.93×0.00×200120052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.84×
2002Current assets / current liabilities7.16×
2002Current assets / current liabilities1.11×
2003Current assets / current liabilities2.48×
2004Current assets / current liabilities1.46×
2005Current assets / current liabilities2.38×
2006Current assets / current liabilities1.74×
2007Current assets / current liabilities1.87×
2008Current assets / current liabilities2×
2009Current assets / current liabilities1.97×

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
2001 2001-01-01 – 2001-12-31
USD 2.58 million
Exact value

Exact value: 2578000 USD

2001-01-01 – 2001-12-31: 2578000 USD Inspect Net Income Open source
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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 2001-05-01 – 2002-04-30
USD 5.82 million
Exact value

Exact value: 5821172 USD

2001-05-01 – 2002-04-30: 5821172 USD Inspect Net Income Open source
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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 5.68 million
Exact value

Exact value: 5684000 USD

2002-01-01 – 2002-12-31: 5684000 USD Inspect Net Income Open source
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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.

2003 2003-01-01 – 2003-12-31
USD 5.22 million
Exact value

Exact value: 5216000 USD

2003-01-01 – 2003-12-31: 5216000 USD Inspect Net Income Open source
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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.

2004 2004-01-01 – 2004-12-31
USD 16.8 million
Exact value

Exact value: 16801000 USD

2004-01-01 – 2004-12-31: 16801000 USD Inspect Net Income Open source
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USD 40.16 million
Exact value

Exact value: 40160000 USD

2004-01-01 – 2004-12-31: 40160000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 27.15 million
Exact value

Exact value: 27154000 USD

2005-01-01 – 2005-12-31: 27154000 USD Inspect Net Income Open source
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USD 79.78 million
Exact value

Exact value: 79775000 USD

2005-01-01 – 2005-12-31: 79775000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 60.63 million
Exact value

Exact value: 60632000 USD

2006-01-01 – 2006-12-31: 60632000 USD Inspect Net Income Open source
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USD 123.85 million
Exact value

Exact value: 123853000 USD

2006-01-01 – 2006-12-31: 123853000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 76.21 million
Exact value

Exact value: 76208000 USD

2007-01-01 – 2007-12-31: 76208000 USD Inspect Net Income Open source
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USD 125.52 million
Exact value

Exact value: 125521000 USD

2007-01-01 – 2007-12-31: 125521000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 104.95 million
Exact value

Exact value: 104953000 USD

2008-01-01 – 2008-12-31: 104953000 USD Inspect Net Income Open source
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USD 141.78 million
Exact value

Exact value: 141783000 USD

2008-01-01 – 2008-12-31: 141783000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 117.62 million
Exact value

Exact value: 117617000 USD

2009-01-01 – 2009-12-31: 117617000 USD Inspect Net Income Open source
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USD 206.39 million
Exact value

Exact value: 206394000 USD

2009-01-01 – 2009-12-31: 206394000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

68 filings · 229 latest values · 229 originally reported values

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

Identifiers: 0000829608, 829608, edgar:829608

Also known as PMR CORP