INPHYNET MEDICAL MANAGEMENT INC

EDGAR

8 filing records in this dataset, filed from 1996-08-14 to 1997-05-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

123 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating margin

4.49%

1997-03-31 · %

Exact inputs and evidence
  • Operating Income: 5495000 USD Source
  • Revenue: 122507000 USD Source

Operating cash flow

2.6 million USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2604000 USD Source

Free cash flow

670 thousand USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2604000 USD Source
  • Capital Expenditure: 1934000 USD Source
Cash and cash equivalents
6.8 million USD Source
Exact value

6797000 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

443 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 90466000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 113340000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 408520000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 291709000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 122507000 USD · 1997-01-01 – 1997-03-31 Source

Net income

12.7 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 3590000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 3127000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 13041000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 10367000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 3290000 USD · 1997-01-01 – 1997-03-31 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: 1997-05-23.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    +25.6%

    Prior period

    USD 325.34 million

    –

    Current period

    USD 408.52 million

    –

    Exact inputs and evidence

    408520000 − 325340000 = 83180000 USD

    325340000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    408520000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +15.5%

    Prior period

    USD 11.29 million

    –

    Current period

    USD 13.04 million

    –

    Exact inputs and evidence

    13041000 − 11288000 = 1753000 USD

    11288000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    13041000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +USD 22.47 million

    Prior period

    −USD 5.8 million

    –

    Current period

    USD 16.66 million

    –

    Exact inputs and evidence

    16664000 − -5803000 = 22467000 USD

    -5803000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    16664000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +19.5%

    Prior period

    USD 3.97 million

    –

    Current period

    USD 4.75 million

    –

    Exact inputs and evidence

    4746000 − 3973000 = 773000 USD

    3973000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    4746000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 408.52 million 100% of revenue
  • Operating costs Derived USD 385.69 million 94% of revenue
  • Operating income USD 22.83 million 5.6% of revenue
  • Tax, interest and other Derived USD 9.79 million 2.4% of revenue
  • Net income USD 13.04 million 3.2% of revenue

Cash

  • Operating cash flow USD 16.66 million 4.1% of revenue
  • Capital expenditure USD 4.75 million 1.2% of revenue
  • Free cash flow Derived USD 11.92 million 2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 94%
  • 1995 93%
  • 1996 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31270370000 253853000 Derived 16517000 3771000 Derived 12746000 5373000 Derived
Source
1995 1995-01-01 – 1995-12-31325340000 304013000 Derived 21327000 10039000 Derived 11288000 -9776000 Derived
Source
1996 1996-01-01 – 1996-12-31408520000 385689000 Derived 22831000 9790000 Derived 13041000 11918000 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 408.5M 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.441.2M330.9M220.6M110.3M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue270370000
1995Revenue325340000
1996Revenue408520000

Revenue growth

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

25.6% 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.27.6%20.7%13.8%6.9%0.0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year20.3%
1996Year over year25.6%

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.

Operating margin 5.6% 1996
Net margin 3.2% 1996
Free cash flow margin 2.9% 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.7.3%4.5%1.8%-1.0%-3.8%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin6.1%
1995Operating margin6.6%
1996Operating margin5.6%
1994Net margin4.7%
1995Net margin3.5%
1996Net margin3.2%
1994Free cash flow margin2%
1995Free cash flow margin-3%
1996Free cash flow margin2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.7M 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.18.5M11.9M5.4M-1.1M-7.6M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow8827000
1995Operating cash flow-5803000
1996Operating cash flow16664000

Free cash flow

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

USD 11.9M 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.13.7M7.4M1.1M-5.2M-11.5M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow5373000
1995Free cash flow-9776000
1996Free cash flow11918000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 1996
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.2.92×2.19×1.46×0.73×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.7×
1996Current assets / current liabilities2.23×

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
1994 1994-01-01 – 1994-12-31
USD 12.75 million
Exact value

Exact value: 12746000 USD

1994-01-01 – 1994-12-31: 12746000 USD Inspect Net Income Open source
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USD 8.83 million
Exact value

Exact value: 8827000 USD

1994-01-01 – 1994-12-31: 8827000 USD Inspect Operating Cash Flow Open source
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USD 3.45 million
Exact value

Exact value: 3454000 USD

1994-01-01 – 1994-12-31: 3454000 USD Inspect Capital Expenditure Open source
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USD 5.37 million
Calculation and evidence

8827000 − 3454000 USD

Exact free cash flow: 5373000 USD

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1995 1995-01-01 – 1995-12-31
USD 11.29 million
Exact value

Exact value: 11288000 USD

1995-01-01 – 1995-12-31: 11288000 USD Inspect Net Income Open source
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−USD 5.8 million
Exact value

Exact value: -5803000 USD

1995-01-01 – 1995-12-31: -5803000 USD Inspect Operating Cash Flow Open source
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USD 3.97 million
Exact value

Exact value: 3973000 USD

1995-01-01 – 1995-12-31: 3973000 USD Inspect Capital Expenditure Open source
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−USD 9.78 million
Calculation and evidence

-5803000 − 3973000 USD

Exact free cash flow: -9776000 USD

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1996 1996-01-01 – 1996-12-31
USD 13.04 million
Exact value

Exact value: 13041000 USD

1996-01-01 – 1996-12-31: 13041000 USD Inspect Net Income Open source
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USD 16.66 million
Exact value

Exact value: 16664000 USD

1996-01-01 – 1996-12-31: 16664000 USD Inspect Operating Cash Flow Open source
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USD 4.75 million
Exact value

Exact value: 4746000 USD

1996-01-01 – 1996-12-31: 4746000 USD Inspect Capital Expenditure Open source
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USD 11.92 million
Calculation and evidence

16664000 − 4746000 USD

Exact free cash flow: 11918000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925170, 925170, edgar:925170