Revenue
138 million Unit12
2018 Q3 · Unit12
Exact inputs and evidence
- Revenue: 138113000 Unit12 Source
Fundies. English
UNIVERSAL HOSPITAL SERVICES INC
EDGAR102 filing records in this dataset, filed from 1996-05-09 to 2018-11-06. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
10.6%
2018 Q3 · %
Operating cash flow
9.01 million Unit12
2018 Q3 · Unit12
Free cash flow
7.75 million Unit12
2018 Q3 · Unit12
- Cash and cash equivalents
- 0 Unit12 Source
Exact value
0 Unit12
- Long-term debt including current maturities
- 688 million Unit12 Source
Exact value
688344000 Unit12
- Shares outstanding
- 1 thousand Unit1 Source
Exact value
1000 Unit1
Reported share-count change
0.00% · 0 Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-11-06.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: Multiple units; comparison withheld· newest 2017-12-31
- Operating income: Multiple units; comparison withheld· newest 2017-12-31
- Net income: 3 of 11 periods available· newest 2017-12-31
- Operating cash flow: Multiple units; comparison withheld· newest 2017-12-31
- Capital expenditure: Multiple units; comparison withheld· newest 2017-12-31
- Total assets: Multiple units; comparison withheld· newest 2017-12-31
- liabilities: No compatible figures in this window
- Current assets: Multiple units; comparison withheld· newest 2017-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2017-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2017-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2017-12-31
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(Unit1) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −Unit1 28.65 million Exact valueExact value: -28648000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2016 2016-01-01 – 2016-12-31 | −Unit1 13.76 million Exact valueExact value: -13760000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2017 2017-01-01 – 2017-12-31 | Unit1 8.83 million Exact valueExact value: 8828000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
102 filings · 3,159 latest values · 3,159 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000886171, 886171, edgar:886171
Also known as Agiliti Health, Inc., UNIVERSAL HOSPITAL SERVICES INC