Air Methods

Air Methods specializes in air medical transportation. The Air Medical Services Division is the provider of air medical transport services in the United States. The United Rotorcraft Division specializes in the design and manufacture of aeromedical and aerospace technology including aircraft completion services. Air Methods fleet of owned, leased or maintained aircraft features helicopters and fixed wing aircraft. The Сompany is dedicated exclusively to air medical transport, focusing on the quality of care to patients, and safety in aviation operations.

Type
Subsidiary
Parent Company
American Securities
HQ
Englewood, US
Founded
1980
Air Methods was founded in 1980 and is headquartered in Englewood, US

Air Methods Office Locations

Air Methods has an office in Englewood
Englewood, US (HQ)
7211 S Peoria St

Air Methods Data and Metrics

Air Methods Summary

Founding Date

1980
Air Methods is a subsidiary of American Securities

Air Methods Financial Metrics

Air Methods's revenue was reported to be $1.2 b in FY, 2016
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

881.6 m1 b1.1 b1.2 b

Revenue growth, %

14%8%8%

EBIT

120.7 m183.5 m199.9 m191 m

EBIT margin, %

14%18%18%16%

Pre tax profit

102.4 m162.8 m174.7 m160.7 m

Net Income

62.1 m95.5 m109.3 m97.9 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

223.1 m258.5 m277.8 m238.3 m263.6 m311.3 m269.4 m292.6 m311 m

General and administrative expense

31.7 m36.1 m35.9 m35.7 m33.6 m39.4 m39.4 m40 m41.1 m

Operating expense total

31.7 m36.1 m35.9 m35.7 m33.6 m39.4 m39.4 m40 m41.1 m

EBIT

23.9 m52.8 m60.4 m25.8 m48.7 m82.3 m41 m51.7 m57.3 m

EBIT margin, %

11%20%22%11%18%26%15%18%18%

Interest expense

(5.5 m)(5.6 m)(5.3 m)(5 m)(5.2 m)(4.9 m)(7.8 m)(7.9 m)(8.1 m)

Pre tax profit

18.4 m47.5 m55.4 m21.2 m44.7 m77.1 m33.5 m44.3 m49.7 m

Income tax expense

(7.3 m)(18.6 m)(21.6 m)(8.3 m)(17.3 m)(30.2 m)(13.1 m)(17.3 m)(19.1 m)

Net Income

11.1 m28.9 m33.8 m12.9 m27.1 m46.9 m20.4 m27 m30.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9.9 m13.2 m5.8 m5.9 m

Accounts Receivable

237.9 m294 m360.5 m380.2 m

Inventories

47.8 m46.1 m46.4 m49.9 m

Current Assets

340.6 m399.8 m473.4 m486.4 m

Goodwill

128.1 m127.3 m127.7 m211.3 m

Total Assets

1.3 b1.4 b1.6 b1.8 b

Accounts Payable

20.4 m17.4 m30.9 m30.5 m

Total Debt

5.2 m22.9 m5.9 m30.4 m

Current Liabilities

162.3 m180.3 m149.7 m185.9 m

Total Liabilities

1.2 b

Additional Paid-in Capital

112.9 m120.4 m128.8 m136.6 m

Retained Earnings

253.1 m349.8 m457.5 m545 m

Total Equity

368 m471.9 m573.9 m572.5 m

Debt to Equity Ratio

0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

3.4 x2.9 x2.7 x3.1 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

8.1 m2.9 m16.8 m24.8 m28.9 m15 m5.1 m6.6 m7.4 m

Inventories

47.8 m46.4 m45.1 m45.7 m46.2 m47.8 m48.9 m48.8 m49.5 m

Current Assets

359 m366.3 m394.8 m411.9 m418.6 m467.3 m495.9 m504.8 m501.1 m

Goodwill

128.7 m128.7 m128.7 m127.3 m127.3 m127.3 m208.4 m210.1 m211.4 m

Total Assets

1.3 b1.3 b1.3 b1.4 b1.4 b1.5 b1.8 b1.8 b1.8 b

Accounts Payable

17.4 m19.4 m19.8 m18.7 m22 m19.7 m16.8 m30 m35.7 m

Current Liabilities

166.6 m176.4 m174.6 m173.2 m201.8 m195.3 m157.9 m165.6 m182.3 m

Additional Paid-in Capital

115.1 m115.9 m118.7 m122.5 m124.6 m126.7 m131.2 m132.8 m134.8 m

Retained Earnings

264 m292.8 m328.4 m362.4 m389.1 m435 m477 m504 m525.1 m

Total Equity

381.1 m410.7 m448.9 m486.2 m515 m562.6 m582.4 m586.1 m551 m

Financial Leverage

3.4 x3.2 x3 x2.8 x2.8 x2.7 x3.1 x3.1 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

62.1 m95.5 m109.3 m97.9 m

Depreciation and Amortization

79.7 m80.6 m83.4 m93.1 m

Cash From Operating Activities

149.7 m175.6 m171 m227.1 m

Purchases of PP&E

(65.8 m)(119.8 m)(149 m)(91.9 m)

Cash From Investing Activities

(175.1 m)(131.3 m)(227.2 m)(327.7 m)

Long-term Borrowings

(27.7 m)(81.7 m)(53.7 m)(72.8 m)

Cash From Financing Activities

31.5 m(41.1 m)48.8 m100.7 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

11.1 m28.9 m33.8 m12.9 m27.1 m46.9 m20.4 m27 m30.6 m

Depreciation and Amortization

20.5 m20.3 m20.1 m20 m21.2 m20.9 m22.6 m23.5 m23.6 m

Inventories

47.8 m46.4 m45.1 m45.7 m46.2 m47.8 m48.9 m48.8 m49.5 m

Accounts Payable

17.4 m19.4 m19.8 m18.7 m22 m19.7 m16.8 m30 m35.7 m

Air Methods Revenue Breakdown

Traffic Overview of Air Methods

Air Methods Online and Social Media Presence

Air Methods Company Life and Culture

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