AMSURG CORP

EDGAR

85 filing records in this dataset, filed from 1997-08-14 to 2016-11-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

822 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

19.23%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: 158153000 USD Source
  • Revenue: 822216000 USD Source

Operating cash flow

156 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 351090000 USD Source
  • Operating Cash Flow: 195105000 USD Source

Free cash flow

130 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 351090000 USD Source
  • Operating Cash Flow: 195105000 USD Source
  • Capital Expenditure: 64007000 USD Source
  • Capital Expenditure: 37618000 USD Source
Cash and cash equivalents
106 million USD Source
Exact value

106058000 USD

Long-term debt including current maturities
577 million USD Source
Exact value

577001000 USD

Shares outstanding
54.8 million shares Source
Exact value

54804000 shares

Reported share-count change

13.10% · 6.35 million 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
  • 48455000 shares · 2015-09-30· Source
  • 54804000 shares · 2016-09-30· 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

3.01 billion USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 704262000 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 724678000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 758499000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 822216000 USD · 2016-07-01 – 2016-09-30 Source

Net income

182 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: 162947000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: 97374000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: 30863000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 46069000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: 39954000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

462 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 537959000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 427202000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 81773000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 195105000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 81773000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 351090000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 195105000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

77.3 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Capital expenditure: 60305000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 47006000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 15691000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 37618000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 15691000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 64007000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 37618000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

385 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 537959000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 427202000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 81773000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 195105000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 81773000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 351090000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 195105000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 60305000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 47006000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 15691000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 37618000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 15691000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 64007000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 37618000 USD · 2016-01-01 – 2016-06-30 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: 2016-11-02.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • Operating income: 8 of 11 periods available· newest 2015-12-31
  • Net income: 6 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2015-12-31
  • Total assets: 4 of 11 periods available· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2015-12-31
  • Current liabilities: 4 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2015-12-31

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

    +58.3%

    Prior period

    USD 1.62 billion

    –

    Current period

    USD 2.57 billion

    –

    Exact inputs and evidence

    2566884000 − 1621949000 = 944935000 USD

    1621949000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    2566884000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    +203.4%

    Prior period

    USD 53.7 million

    –

    Current period

    USD 162.95 million

    –

    Exact inputs and evidence

    162947000 − 53701000 = 109246000 USD

    53701000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    162947000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +30.5%

    Prior period

    USD 412.37 million

    –

    Current period

    USD 537.96 million

    –

    Exact inputs and evidence

    537959000 − 412371000 = 125588000 USD

    412371000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    537959000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    +49.9%

    Prior period

    USD 40.22 million

    –

    Current period

    USD 60.31 million

    –

    Exact inputs and evidence

    60305000 − 40217000 = 20088000 USD

    40217000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    60305000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 2.57 billion 100% of revenue
  • Operating costs Derived USD 1.95 billion 76% of revenue
  • Operating income USD 617.51 million 24% of revenue
  • Tax, interest and other Derived USD 454.56 million 18% of revenue
  • Net income USD 162.95 million 6.3% of revenue

Cash

  • Operating cash flow USD 537.96 million 21% of revenue
  • Capital expenditure USD 60.31 million 2.3% of revenue
  • Free cash flow Derived USD 477.65 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 23%70%
  • 2013 25%69%
  • 2014 21%76%
  • 2015 18%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31899245000 625704000 Derived 273541000 210978000 Derived 62563000 266788000 Derived
Source
2013 2013-01-01 – 2013-12-311057196000 724524000 Derived 332672000 259969000 Derived 72703000 303968000 Derived
Source
2014 2014-01-01 – 2014-12-311621949000 1227585000 Derived 394364000 340663000 Derived 53701000 372154000 Derived
Source
2015 2015-01-01 – 2015-12-312566884000 1949379000 Derived 617505000 454558000 Derived 162947000 477654000 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 2.6B 2015
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.2.8B2.1B1.4B693.1M0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue899245000
2013Revenue1057196000
2014Revenue1621949000
2015Revenue2566884000

Revenue growth

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

58.3% 2015
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.63%47%31%16%0%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year17.6%
2014Year over year53.4%
2015Year over year58.3%

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 24.1% 2015
Net margin 6.3% 2015
Free cash flow margin 18.6% 2015
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.34.0%25.5%17.0%8.5%0.0%2012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin30.4%
2013Operating margin31.5%
2014Operating margin24.3%
2015Operating margin24.1%
2012Net margin7%
2013Net margin6.9%
2014Net margin3.3%
2015Net margin6.3%
2012Free cash flow margin29.7%
2013Free cash flow margin28.8%
2014Free cash flow margin22.9%
2015Free cash flow margin18.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 538M 2015
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.581.0M435.7M290.5M145.2M0.02012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow295652000
2013Operating cash flow332824000
2014Operating cash flow412371000
2015Operating cash flow537959000

Free cash flow

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

USD 477.7M 2015
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.515.9M386.9M257.9M129.0M0.02012201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow266788000
2013Free cash flow303968000
2014Free cash flow372154000
2015Free cash flow477654000

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
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2015
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.2.54×1.90×1.27×0.63×0.00×2012201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities2.28×
2013Current assets / current liabilities2.35×
2014Current assets / current liabilities1.97×
2015Current assets / current liabilities1.37×

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
2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
USD 209.7 million
Exact value

Exact value: 209696000 USD

2008-01-01 – 2008-12-31: 209696000 USD Inspect Operating Cash Flow Open source
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USD 18.38 million
Exact value

Exact value: 18379000 USD

2008-01-01 – 2008-12-31: 18379000 USD Inspect Capital Expenditure Open source
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USD 191.32 million
Calculation and evidence

209696000 − 18379000 USD

Exact free cash flow: 191317000 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 232.58 million
Exact value

Exact value: 232584000 USD

2009-01-01 – 2009-12-31: 232584000 USD Inspect Operating Cash Flow Open source
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USD 19.93 million
Exact value

Exact value: 19930000 USD

2009-01-01 – 2009-12-31: 19930000 USD Inspect Capital Expenditure Open source
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USD 212.65 million
Calculation and evidence

232584000 − 19930000 USD

Exact free cash flow: 212654000 USD

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2010 2010-01-01 – 2010-12-31
USD 49.83 million
Exact value

Exact value: 49825000 USD

2010-01-01 – 2010-12-31: 49825000 USD Inspect Net Income Open source
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USD 230.58 million
Exact value

Exact value: 230575000 USD

2010-01-01 – 2010-12-31: 230575000 USD Inspect Operating Cash Flow Open source
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USD 19.28 million
Exact value

Exact value: 19275000 USD

2010-01-01 – 2010-12-31: 19275000 USD Inspect Capital Expenditure Open source
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USD 211.3 million
Calculation and evidence

230575000 − 19275000 USD

Exact free cash flow: 211300000 USD

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2011 2011-01-01 – 2011-12-31
USD 50 million
Exact value

Exact value: 49997000 USD

2011-01-01 – 2011-12-31: 49997000 USD Inspect Net Income Open source
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USD 243.42 million
Exact value

Exact value: 243423000 USD

2011-01-01 – 2011-12-31: 243423000 USD Inspect Operating Cash Flow Open source
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USD 22.17 million
Exact value

Exact value: 22170000 USD

2011-01-01 – 2011-12-31: 22170000 USD Inspect Capital Expenditure Open source
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USD 221.25 million
Calculation and evidence

243423000 − 22170000 USD

Exact free cash flow: 221253000 USD

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2012 2012-01-01 – 2012-12-31
USD 62.56 million
Exact value

Exact value: 62563000 USD

2012-01-01 – 2012-12-31: 62563000 USD Inspect Net Income Open source
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USD 295.65 million
Exact value

Exact value: 295652000 USD

2012-01-01 – 2012-12-31: 295652000 USD Inspect Operating Cash Flow Open source
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USD 28.86 million
Exact value

Exact value: 28864000 USD

2012-01-01 – 2012-12-31: 28864000 USD Inspect Capital Expenditure Open source
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USD 266.79 million
Calculation and evidence

295652000 − 28864000 USD

Exact free cash flow: 266788000 USD

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2013 2013-01-01 – 2013-12-31
USD 72.7 million
Exact value

Exact value: 72703000 USD

2013-01-01 – 2013-12-31: 72703000 USD Inspect Net Income Open source
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USD 332.82 million
Exact value

Exact value: 332824000 USD

2013-01-01 – 2013-12-31: 332824000 USD Inspect Operating Cash Flow Open source
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USD 28.86 million
Exact value

Exact value: 28856000 USD

2013-01-01 – 2013-12-31: 28856000 USD Inspect Capital Expenditure Open source
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USD 303.97 million
Calculation and evidence

332824000 − 28856000 USD

Exact free cash flow: 303968000 USD

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2014 2014-01-01 – 2014-12-31
USD 53.7 million
Exact value

Exact value: 53701000 USD

2014-01-01 – 2014-12-31: 53701000 USD Inspect Net Income Open source
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USD 412.37 million
Exact value

Exact value: 412371000 USD

2014-01-01 – 2014-12-31: 412371000 USD Inspect Operating Cash Flow Open source
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USD 40.22 million
Exact value

Exact value: 40217000 USD

2014-01-01 – 2014-12-31: 40217000 USD Inspect Capital Expenditure Open source
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USD 372.15 million
Calculation and evidence

412371000 − 40217000 USD

Exact free cash flow: 372154000 USD

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2015 2015-01-01 – 2015-12-31
USD 162.95 million
Exact value

Exact value: 162947000 USD

2015-01-01 – 2015-12-31: 162947000 USD Inspect Net Income Open source
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USD 537.96 million
Exact value

Exact value: 537959000 USD

2015-01-01 – 2015-12-31: 537959000 USD Inspect Operating Cash Flow Open source
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USD 60.31 million
Exact value

Exact value: 60305000 USD

2015-01-01 – 2015-12-31: 60305000 USD Inspect Capital Expenditure Open source
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USD 477.65 million
Calculation and evidence

537959000 − 60305000 USD

Exact free cash flow: 477654000 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.

85 filings · 2,317 latest values · 2,317 originally reported values

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

Identifiers: 0000895930, 895930, edgar:895930

Also known as AMSURG CORP