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COVENTRY CORP

EDGAR

Annual report amendment (10-K/A) · filed 1998-04-30

20 filing records in this dataset, filed from 1996-05-15 to 1998-04-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

321 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 1228351000 USD Source
Revenue: 907120000 USD Source

Operating margin

1.8%

1997-12-31 · %

Exact inputs and evidence

Operating Income: 5739000 USD Source
Operating Income: -48000 USD Source
Revenue: 1228351000 USD Source
Revenue: 907120000 USD Source

Operating cash flow

21.2 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 22261000 USD Source
Operating Cash Flow: 1107000 USD Source

Free cash flow

18.8 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 22261000 USD Source
Operating Cash Flow: 1107000 USD Source
Capital Expenditure: 7218000 USD Source
Capital Expenditure: 4902000 USD Source

Cash and cash equivalents: 154 million USD 1997-12-31 Source
Exact value

153979000 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

1.23 billion USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Revenue: 299345000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 301081000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 306694000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 1228351000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 907120000 USD · 1997-01-01 – 1997-09-30 Source

Net income

11.9 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: -851000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 6590000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 2658000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 11903000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 8397000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

22.3 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 881000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -51664000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 881000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1107000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -51664000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 22261000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1107000 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

7.22 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 1623000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2674000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1623000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4902000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2674000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7218000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 4902000 USD · 1997-01-01 – 1997-09-30 Source

Free cash flow

15 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 881000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -51664000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 881000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1107000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -51664000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 22261000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1107000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1623000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2674000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1623000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4902000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2674000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7218000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 4902000 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-04-30.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+16.2%

Prior period

USD 1.06 billion

1996-01-01 – 1996-12-31
Current period

USD 1.23 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

1228351000 − 1057129000 = 171222000 USD

1057129000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1228351000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COVENTRY CORP · 1997-12-31 COVENTRY CORP (edgar:867440) Year-over-year change in Revenue: 171222000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1228351000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2323 Input fundies:Revenue: 1057129000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2323
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Net income
+USD 73.19 million

Prior period

−USD 61.29 million

1996-01-01 – 1996-12-31
Current period

USD 11.9 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

11903000 − -61287000 = 73190000 USD

-61287000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11903000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COVENTRY CORP · 1997-12-31 COVENTRY CORP (edgar:867440) Year-over-year change in Net income: 73190000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2431 Input fundies:NetIncome: -61287000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2431
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Operating cash flow
-35.6%

Prior period

USD 34.57 million

1996-01-01 – 1996-12-31
Current period

USD 22.26 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

22261000 − 34565000 = -12304000 USD

34565000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
22261000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COVENTRY CORP · 1997-12-31 COVENTRY CORP (edgar:867440) Year-over-year change in Operating cash flow: -12304000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2454 Input fundies:OperatingCashFlow: 34565000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2454
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Capital expenditure
-43.1%

Prior period

USD 12.69 million

1996-01-01 – 1996-12-31
Current period

USD 7.22 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7218000 − 12688000 = -5470000 USD

12688000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7218000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COVENTRY CORP · 1997-12-31 COVENTRY CORP (edgar:867440) Year-over-year change in Capital expenditure: -5470000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7218000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2458 Input fundies:CapitalExpenditure: 12688000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2458
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.23 billion 100% of revenue
Operating costs Derived USD 1.22 billion 100% of revenue
Operating income USD 5.74 million 0.5% of revenue
Tax, interest and other Derived −USD 6.16 million −0.5% of revenue
Net income USD 11.9 million 1% of revenue

Cash

Operating cash flow USD 22.26 million 1.8% of revenue
Capital expenditure USD 7.22 million 0.6% of revenue
Free cash flow Derived USD 15.04 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 Operating loss: operating costs were 100% of revenue.
1996 Operating loss: operating costs were 109% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.

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
1994 1994-01-01 – 1994-12-31	776643000	721620000 Derived	55023000	25735000 Derived	29288000	33389000 Derived	Source 1994-01-01 – 1994-12-31: 776643000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 55023000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 29288000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 55855000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 22466000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	852390000	853665000 Derived	-1275000	-1293000 Derived	18000	-10655000 Derived	Source 1995-01-01 – 1995-12-31: 852390000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1275000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 18000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5664000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 16319000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1057129000	1148475000 Derived	-91346000	-30059000 Derived	-61287000	21877000 Derived	Source 1996-01-01 – 1996-12-31: 1057129000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -91346000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -61287000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 34565000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12688000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1228351000	1222612000 Derived	5739000	-6164000 Derived	11903000	15043000 Derived	Source 1997-01-01 – 1997-12-31: 1228351000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5739000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 11903000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 22261000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7218000 USD Inspect Capital Expenditure 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 1.2B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	776643000	Revenue: 776643000 Open source
19951995-12-31	Revenue	852390000	Revenue: 852390000 Open source
19961996-12-31	Revenue	1057129000	Revenue: 1057129000 Open source
19971997-12-31	Revenue	1228351000	Revenue: 1228351000 Open source

Revenue growth

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

16.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 776643000 Open source
19951995-12-31	Year over year	9.8%	Revenue: 852390000 Open source Revenue: 776643000 Open source
19961996-12-31	Year over year	24%	Revenue: 1057129000 Open source Revenue: 852390000 Open source
19971997-12-31	Year over year	16.2%	Revenue: 1228351000 Open source Revenue: 1057129000 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.

Operating margin 0.5% 1997

Net margin 1% 1997

Free cash flow margin 1.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7.1%	Operating Income: 55023000 Open source Revenue: 776643000 Open source
19951995-12-31	Operating margin	-0.1%	Operating Income: -1275000 Open source Revenue: 852390000 Open source
19961996-12-31	Operating margin	-8.6%	Operating Income: -91346000 Open source Revenue: 1057129000 Open source
19971997-12-31	Operating margin	0.5%	Operating Income: 5739000 Open source Revenue: 1228351000 Open source
19941994-12-31	Net margin	3.8%	Net Income: 29288000 Open source Revenue: 776643000 Open source
19951995-12-31	Net margin	0%	Net Income: 18000 Open source Revenue: 852390000 Open source
19961996-12-31	Net margin	-5.8%	Net Income: -61287000 Open source Revenue: 1057129000 Open source
19971997-12-31	Net margin	1%	Net Income: 11903000 Open source Revenue: 1228351000 Open source
19941994-12-31	Free cash flow margin	4.3%	Revenue: 776643000 Open source Operating Cash Flow: 55855000 Open source Capital Expenditure: 22466000 Open source
19951995-12-31	Free cash flow margin	-1.3%	Revenue: 852390000 Open source Operating Cash Flow: 5664000 Open source Capital Expenditure: 16319000 Open source
19961996-12-31	Free cash flow margin	2.1%	Revenue: 1057129000 Open source Operating Cash Flow: 34565000 Open source Capital Expenditure: 12688000 Open source
19971997-12-31	Free cash flow margin	1.2%	Revenue: 1228351000 Open source Operating Cash Flow: 22261000 Open source Capital Expenditure: 7218000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	55855000	Operating Cash Flow: 55855000 Open source
19951995-12-31	Operating cash flow	5664000	Operating Cash Flow: 5664000 Open source
19961996-12-31	Operating cash flow	34565000	Operating Cash Flow: 34565000 Open source
19971997-12-31	Operating cash flow	22261000	Operating Cash Flow: 22261000 Open source

Free cash flow

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

USD 15M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	33389000	Operating Cash Flow: 55855000 Open source Capital Expenditure: 22466000 Open source
19951995-12-31	Free cash flow	-10655000	Operating Cash Flow: 5664000 Open source Capital Expenditure: 16319000 Open source
19961996-12-31	Free cash flow	21877000	Operating Cash Flow: 34565000 Open source Capital Expenditure: 12688000 Open source
19971997-12-31	Free cash flow	15043000	Operating Cash Flow: 22261000 Open source Capital Expenditure: 7218000 Open source

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
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 385675000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 448945000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 469331000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.92×	Current Assets: 143436000 Open source Current Liabilities: 156263000 Open source
19961996-12-31	Current assets / current liabilities	0.74×	Current Assets: 208291000 Open source Current Liabilities: 282001000 Open source
19971997-12-31	Current assets / current liabilities	0.91×	Current Assets: 237124000 Open source Current Liabilities: 260861000 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
1994 1994-01-01 – 1994-12-31	USD 29.29 million Exact value Exact value: 29288000 USD 1994-01-01 – 1994-12-31: 29288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY CORP · 1994-12-31 COVENTRY CORP (edgar:867440) Net Income: 29288000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29288000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-002563.txt#375 The citation records this snapshot. The page link may show a newer release later.	USD 55.86 million Exact value Exact value: 55855000 USD 1994-01-01 – 1994-12-31: 55855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY CORP · 1994-12-31 COVENTRY CORP (edgar:867440) Operating Cash Flow: 55855000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55855000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-002563.txt#401 The citation records this snapshot. The page link may show a newer release later.	USD 22.47 million Exact value Exact value: 22466000 USD 1994-01-01 – 1994-12-31: 22466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY CORP · 1994-12-31 COVENTRY CORP (edgar:867440) Capital Expenditure: 22466000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22466000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-002563.txt#404 The citation records this snapshot. The page link may show a newer release later.	USD 33.39 million Calculation and evidence 55855000 − 22466000 USD Exact free cash flow: 33389000 USD 1994-01-01 – 1994-12-31: 55855000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 22466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY CORP · 1994-12-31 COVENTRY CORP (edgar:867440) Free cash flow: 33389000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55855000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-002563.txt#401 Input fundies:CapitalExpenditure: 22466000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-002563.txt#404 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 18,000 Exact value Exact value: 18000 USD 1995-01-01 – 1995-12-31: 18000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY CORP · 1995-12-31 COVENTRY CORP (edgar:867440) Net Income: 18000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5664000 USD 1995-01-01 – 1995-12-31: 5664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY CORP · 1995-12-31 COVENTRY CORP (edgar:867440) Operating Cash Flow: 5664000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5664000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 16.32 million Exact value Exact value: 16319000 USD 1995-01-01 – 1995-12-31: 16319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY CORP · 1995-12-31 COVENTRY CORP (edgar:867440) Capital Expenditure: 16319000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16319000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2458 The citation records this snapshot. The page link may show a newer release later.	−USD 10.66 million Calculation and evidence 5664000 − 16319000 USD Exact free cash flow: -10655000 USD 1995-01-01 – 1995-12-31: 5664000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 16319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY CORP · 1995-12-31 COVENTRY CORP (edgar:867440) Free cash flow: -10655000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5664000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2454 Input fundies:CapitalExpenditure: 16319000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2458 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 61.29 million Exact value Exact value: -61287000 USD 1996-01-01 – 1996-12-31: -61287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY CORP · 1996-12-31 COVENTRY CORP (edgar:867440) Net Income: -61287000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61287000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 34.57 million Exact value Exact value: 34565000 USD 1996-01-01 – 1996-12-31: 34565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY CORP · 1996-12-31 COVENTRY CORP (edgar:867440) Operating Cash Flow: 34565000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34565000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Exact value Exact value: 12688000 USD 1996-01-01 – 1996-12-31: 12688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY CORP · 1996-12-31 COVENTRY CORP (edgar:867440) Capital Expenditure: 12688000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12688000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 21.88 million Calculation and evidence 34565000 − 12688000 USD Exact free cash flow: 21877000 USD 1996-01-01 – 1996-12-31: 34565000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY CORP · 1996-12-31 COVENTRY CORP (edgar:867440) Free cash flow: 21877000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34565000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2454 Input fundies:CapitalExpenditure: 12688000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2458 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.9 million Exact value Exact value: 11903000 USD 1997-01-01 – 1997-12-31: 11903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVENTRY CORP · 1997-12-31 COVENTRY CORP (edgar:867440) Net Income: 11903000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 22.26 million Exact value Exact value: 22261000 USD 1997-01-01 – 1997-12-31: 22261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVENTRY CORP · 1997-12-31 COVENTRY CORP (edgar:867440) Operating Cash Flow: 22261000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7218000 USD 1997-01-01 – 1997-12-31: 7218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVENTRY CORP · 1997-12-31 COVENTRY CORP (edgar:867440) Capital Expenditure: 7218000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7218000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Calculation and evidence 22261000 − 7218000 USD Exact free cash flow: 15043000 USD 1997-01-01 – 1997-12-31: 22261000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVENTRY CORP · 1997-12-31 COVENTRY CORP (edgar:867440) Free cash flow: 15043000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2454 Input fundies:CapitalExpenditure: 7218000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867440/0000950144-98-003169.txt#2458 The citation records this snapshot. The page link may show a newer release later.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000867440, 867440, edgar:867440

COVENTRY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation