ENVOY CORP /TN/

EDGAR

15 filing records in this dataset, filed from 1996-05-15 to 1998-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

47.3 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

16.07%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 7598000 USD Source
  • Revenue: 47290000 USD Source

Operating cash flow

7.5 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27236000 USD Source
  • Operating Cash Flow: 19741000 USD Source

Free cash flow

6.23 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27236000 USD Source
  • Operating Cash Flow: 19741000 USD Source
  • Capital Expenditure: 4360000 USD Source
  • Capital Expenditure: 3099000 USD Source
Cash and cash equivalents
22.1 million USD Source
Exact value

22095000 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

173 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 137605000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 97625000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 42524000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 42949000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 47290000 USD · 1998-07-01 – 1998-09-30 Source

Net income

1.65 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: -9198000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -7888000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 74000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 614000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 2273000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

32.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 21987000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 16504000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 12703000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 19741000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 12703000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 27236000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 19741000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

6.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Capital expenditure: 8744000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 6903000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 1298000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 3099000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 1298000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 4360000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 3099000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

26.5 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 21987000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 16504000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 12703000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 19741000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 12703000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 27236000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 19741000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 8744000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 6903000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 1298000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 3099000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 1298000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 4360000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 3099000 USD · 1998-01-01 – 1998-06-30 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: 1998-11-20.

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

    +51.9%

    Prior period

    USD 90.57 million

    –

    Current period

    USD 137.61 million

    –

    Exact inputs and evidence

    137605000 − 90572000 = 47033000 USD

    90572000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    137605000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +USD 13.1 million

    Prior period

    −USD 22.3 million

    –

    Current period

    −USD 9.2 million

    –

    Exact inputs and evidence

    -9198000 − -22296000 = 13098000 USD

    -22296000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -9198000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +590.8%

    Prior period

    USD 3.18 million

    –

    Current period

    USD 21.99 million

    –

    Exact inputs and evidence

    21987000 − 3183000 = 18804000 USD

    3183000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    21987000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +63.3%

    Prior period

    USD 5.36 million

    –

    Current period

    USD 8.74 million

    –

    Exact inputs and evidence

    8744000 − 5356000 = 3388000 USD

    5356000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    8744000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 137.61 million 100% of revenue
  • Cost of revenue USD 64.25 million 47% of revenue
  • Operating expenses USD 34.93 million 25% of revenue
  • Other operating costs Derived USD 41.03 million 30% of revenue
  • Operating income −USD 2.6 million −1.9% of revenue
  • Tax, interest and other Derived USD 6.6 million 4.8% of revenue
  • Net income −USD 9.2 million −6.7% of revenue

Cash

  • Operating cash flow USD 21.99 million 16% of revenue
  • Capital expenditure USD 8.74 million 6.4% of revenue
  • Free cash flow Derived USD 13.24 million 9.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 101% of revenue.
  • 1995 Operating loss: operating costs were 100% of revenue.
  • 1996 Operating loss: operating costs were 121% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3120950000 21171000 Derived -221000 -4920000 Derived 4699000 754000 Derived
Source
1995 1995-01-01 – 1995-12-3134197000 34314000 Derived -117000 4406000 Derived -4523000 -6714000 Derived
Source
1996 1996-01-01 – 1996-12-3190572000 109311000 Derived -18739000 3557000 Derived -22296000 -2173000 Derived
Source
1997 1997-01-01 – 1997-12-31137605000 140205000 Derived -2600000 6598000 Derived -9198000 13243000 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 137.6M 1997
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.148.6M111.5M74.3M37.2M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue20950000
1995Revenue34197000
1996Revenue90572000
1997Revenue137605000

Revenue growth

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

51.9% 1997
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.178%134%89%45%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year63.2%
1996Year over year164.9%
1997Year over year51.9%

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 -1.9% 1997
Net margin -6.7% 1997
Free cash flow margin 9.6% 1997
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.26%13%-1%-15%-28%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-1.1%
1995Operating margin-0.3%
1996Operating margin-20.7%
1997Operating margin-1.9%
1994Net margin22.4%
1995Net margin-13.2%
1996Net margin-24.6%
1997Net margin-6.7%
1994Free cash flow margin3.6%
1995Free cash flow margin-19.6%
1996Free cash flow margin-2.4%
1997Free cash flow margin9.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22M 1997
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.23.7M17.8M11.9M5.9M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow8438000
1995Operating cash flow1793000
1996Operating cash flow3183000
1997Operating cash flow21987000

Free cash flow

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

USD 13.2M 1997
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.14.8M9.1M3.3M-2.5M-8.3M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow754000
1995Free cash flow-6714000
1996Free cash flow-2173000
1997Free cash flow13243000

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
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1997
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.3.78×2.83×1.89×0.94×0.00×1994-12-31199519961997
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 liabilities3.5×
1996Current assets / current liabilities3.26×
1997Current assets / current liabilities1.6×

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 4.7 million
Exact value

Exact value: 4699000 USD

1994-01-01 – 1994-12-31: 4699000 USD Inspect Net Income Open source
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USD 8.44 million
Exact value

Exact value: 8438000 USD

1994-01-01 – 1994-12-31: 8438000 USD Inspect Operating Cash Flow Open source
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USD 7.68 million
Exact value

Exact value: 7684000 USD

1994-01-01 – 1994-12-31: 7684000 USD Inspect Capital Expenditure Open source
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USD 754,000
Calculation and evidence

8438000 − 7684000 USD

Exact free cash flow: 754000 USD

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1995 1995-01-01 – 1995-12-31
−USD 4.52 million
Exact value

Exact value: -4523000 USD

1995-01-01 – 1995-12-31: -4523000 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1793000 USD

1995-01-01 – 1995-12-31: 1793000 USD Inspect Operating Cash Flow Open source
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USD 8.51 million
Exact value

Exact value: 8507000 USD

1995-01-01 – 1995-12-31: 8507000 USD Inspect Capital Expenditure Open source
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−USD 6.71 million
Calculation and evidence

1793000 − 8507000 USD

Exact free cash flow: -6714000 USD

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1996 1996-01-01 – 1996-12-31
−USD 22.3 million
Exact value

Exact value: -22296000 USD

1996-01-01 – 1996-12-31: -22296000 USD Inspect Net Income Open source
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USD 3.18 million
Exact value

Exact value: 3183000 USD

1996-01-01 – 1996-12-31: 3183000 USD Inspect Operating Cash Flow Open source
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USD 5.36 million
Exact value

Exact value: 5356000 USD

1996-01-01 – 1996-12-31: 5356000 USD Inspect Capital Expenditure Open source
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−USD 2.17 million
Calculation and evidence

3183000 − 5356000 USD

Exact free cash flow: -2173000 USD

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1997 1997-01-01 – 1997-12-31
−USD 9.2 million
Exact value

Exact value: -9198000 USD

1997-01-01 – 1997-12-31: -9198000 USD Inspect Net Income Open source
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USD 21.99 million
Exact value

Exact value: 21987000 USD

1997-01-01 – 1997-12-31: 21987000 USD Inspect Operating Cash Flow Open source
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USD 8.74 million
Exact value

Exact value: 8744000 USD

1997-01-01 – 1997-12-31: 8744000 USD Inspect Capital Expenditure Open source
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USD 13.24 million
Calculation and evidence

21987000 − 8744000 USD

Exact free cash flow: 13243000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000932277, 932277, edgar:932277