FOUNDATION HEALTH CORPORATION

EDGAR

11 filing records in this dataset, filed from 1995-02-14 to 1997-01-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.03 billion USD

1996-09-30 · USD

Exact inputs and evidence
  • Revenue: 1032057000 USD Source

Net margin

3.12%

1996-09-30 · %

Exact inputs and evidence
  • Net Income: 32203000 USD Source
  • Revenue: 1032057000 USD Source

Operating cash flow

-12.1 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12139000 USD Source

Free cash flow

-22.9 million USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12139000 USD Source
  • Capital Expenditure: 10735000 USD Source
Cash and cash equivalents
226 million USD Source
Exact value

226156000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-01-10.

Financial data available through: 1996-11-12.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1996-11-12
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1996-11-12
  • Operating cash flow: 4 of 11 periods available· newest 1996-06-30
  • Capital expenditure: 7 of 11 periods available· newest 1996-11-12
  • Total assets: 4 of 11 periods available· newest 1996-11-12
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 1996-11-12
  • 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

    +38.6%

    Prior period

    USD 2.46 billion

    –

    Current period

    USD 3.41 billion

    –

    Exact inputs and evidence

    3407628000 − 2459423000 = 948205000 USD

    2459423000 USD · 1994-11-13 – 1995-11-12

    Inspect prior input Prior source

    3407628000 USD · 1995-11-13 – 1996-11-12

    Inspect current input Current source
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  • Net income

    +2,367.3%

    Prior period

    USD 6.01 million

    –

    Current period

    USD 148.28 million

    –

    Exact inputs and evidence

    148282000 − 6010000 = 142272000 USD

    6010000 USD · 1994-11-13 – 1995-11-12

    Inspect prior input Prior source

    148282000 USD · 1995-11-13 – 1996-11-12

    Inspect current input Current source
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  • Capital expenditure

    -32.6%

    Prior period

    USD 117.95 million

    –

    Current period

    USD 79.52 million

    –

    Exact inputs and evidence

    79519000 − 117953000 = -38434000 USD

    117953000 USD · 1994-11-13 – 1995-11-12

    Inspect prior input Prior source

    79519000 USD · 1995-11-13 – 1996-11-12

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

1996 1995-11-13 – 1996-11-12

  • Revenue USD 3.41 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 148.28 million 4.4% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 79.52 million 2.3% of revenue
  • 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.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 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.
  • 1996 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
1993 1992-07-01 – 1993-06-302006711000 UnavailableUnavailableUnavailable73337000 90816000 Derived
Source
1994 1993-07-01 – 1994-06-302360699000 UnavailableUnavailableUnavailable87575000 101548000 Derived
Source
1994 1993-11-13 – 1994-11-122360699000 UnavailableUnavailableUnavailable87575000 Unavailable
Source
1995 1994-07-01 – 1995-06-302459423000 UnavailableUnavailableUnavailable6010000 83810000 Derived
Source
1995 1994-11-13 – 1995-11-122459423000 UnavailableUnavailableUnavailable6010000 Unavailable
Source
1996 1995-07-01 – 1996-06-303407628000 UnavailableUnavailableUnavailable148282000 77287000 Derived
Source
1996 1995-11-13 – 1996-11-123407628000 UnavailableUnavailableUnavailable148282000 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 3.4B 1996
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.3.7B2.8B1.8B920.1M0.0199319951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2006711000
1994Revenue2360699000
1994Revenue2360699000
1995Revenue2459423000
1995Revenue2459423000
1996Revenue3407628000
1996Revenue3407628000

Revenue growth

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

38.6% 1996
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.42%31%21%10%0%199319951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year17.6%
1994Year over yearNo prior comparable period
1995Year over year4.2%
1995Year over year4.2%
1996Year over year38.6%
1996Year over year38.6%

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 4.4% 1996
Free cash flow margin 2.3% 1996
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.4.9%3.7%2.4%1.2%0.0%1993-06-301995-06-301996-11-12
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Operating marginNot reported
1994-06-30Operating marginNot reported
1994-11-12Operating marginNot reported
1995-06-30Operating marginNot reported
1995-11-12Operating marginNot reported
1996-06-30Operating marginNot reported
1996-11-12Operating marginNot reported
1993Net margin3.7%
1994Net margin3.7%
1994Net margin3.7%
1995Net margin0.2%
1995Net margin0.2%
1996Net margin4.4%
1996Net margin4.4%
1993Free cash flow margin4.5%
1994Free cash flow margin4.3%
1994Free cash flow marginNot reported
1995Free cash flow margin3.4%
1995Free cash flow marginNot reported
1996Free cash flow margin2.3%
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 156.8M 1996
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.217.9M163.4M109.0M54.5M0.0199319951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow119887000
1994Operating cash flow144019000
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow201763000
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow156806000
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 77.3M 1996
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.109.7M82.3M54.8M27.4M0.0199319951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow90816000
1994Free cash flow101548000
1994Free cash flowUnavailable
1995Free cash flow83810000
1995Free cash flowUnavailable
1996Free cash flow77287000
1996Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994-06-30Liabilities / assetsNot reported
1994-11-12Liabilities / assetsNot reportedNo source recorded
1995-06-30Liabilities / assetsNot reported
1995-11-12Liabilities / assetsNot reportedNo source recorded
1996-06-30Liabilities / assetsNot reported
1996-11-12Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994-11-12Current assets / current liabilitiesNot reportedNo source recorded
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995-11-12Current assets / current liabilitiesNot reportedNo source recorded
1996-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996-11-12Current assets / current liabilitiesNot reportedNo source recorded

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
1993 1992-07-01 – 1993-06-30
USD 73.34 million
Exact value

Exact value: 73337000 USD

1992-07-01 – 1993-06-30: 73337000 USD Inspect Net Income Open source
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USD 119.89 million
Exact value

Exact value: 119887000 USD

1992-07-01 – 1993-06-30: 119887000 USD Inspect Operating Cash Flow Open source
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USD 29.07 million
Exact value

Exact value: 29071000 USD

1992-07-01 – 1993-06-30: 29071000 USD Inspect Capital Expenditure Open source
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USD 90.82 million
Calculation and evidence

119887000 − 29071000 USD

Exact free cash flow: 90816000 USD

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1994 1993-07-01 – 1994-06-30
USD 87.58 million
Exact value

Exact value: 87575000 USD

1993-07-01 – 1994-06-30: 87575000 USD Inspect Net Income Open source
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USD 144.02 million
Exact value

Exact value: 144019000 USD

1993-07-01 – 1994-06-30: 144019000 USD Inspect Operating Cash Flow Open source
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USD 42.47 million
Exact value

Exact value: 42471000 USD

1993-07-01 – 1994-06-30: 42471000 USD Inspect Capital Expenditure Open source
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USD 101.55 million
Calculation and evidence

144019000 − 42471000 USD

Exact free cash flow: 101548000 USD

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1994 1993-11-13 – 1994-11-12
USD 87.58 million
Exact value

Exact value: 87575000 USD

1993-11-13 – 1994-11-12: 87575000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 42.47 million
Exact value

Exact value: 42471000 USD

1993-11-13 – 1994-11-12: 42471000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1995 1994-07-01 – 1995-06-30
USD 6.01 million
Exact value

Exact value: 6010000 USD

1994-07-01 – 1995-06-30: 6010000 USD Inspect Net Income Open source
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USD 201.76 million
Exact value

Exact value: 201763000 USD

1994-07-01 – 1995-06-30: 201763000 USD Inspect Operating Cash Flow Open source
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USD 117.95 million
Exact value

Exact value: 117953000 USD

1994-07-01 – 1995-06-30: 117953000 USD Inspect Capital Expenditure Open source
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USD 83.81 million
Calculation and evidence

201763000 − 117953000 USD

Exact free cash flow: 83810000 USD

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1995 1994-11-13 – 1995-11-12
USD 6.01 million
Exact value

Exact value: 6010000 USD

1994-11-13 – 1995-11-12: 6010000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 117.95 million
Exact value

Exact value: 117953000 USD

1994-11-13 – 1995-11-12: 117953000 USD Inspect Capital Expenditure Open source
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Unavailable

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

1996 1995-07-01 – 1996-06-30
USD 148.28 million
Exact value

Exact value: 148282000 USD

1995-07-01 – 1996-06-30: 148282000 USD Inspect Net Income Open source
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USD 156.81 million
Exact value

Exact value: 156806000 USD

1995-07-01 – 1996-06-30: 156806000 USD Inspect Operating Cash Flow Open source
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USD 79.52 million
Exact value

Exact value: 79519000 USD

1995-07-01 – 1996-06-30: 79519000 USD Inspect Capital Expenditure Open source
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USD 77.29 million
Calculation and evidence

156806000 − 79519000 USD

Exact free cash flow: 77287000 USD

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1996 1995-11-13 – 1996-11-12
USD 148.28 million
Exact value

Exact value: 148282000 USD

1995-11-13 – 1996-11-12: 148282000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 79.52 million
Exact value

Exact value: 79519000 USD

1995-11-13 – 1996-11-12: 79519000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000859493, 859493, edgar:859493