Envision Healthcare stock price, funding rounds, valuation and financials

Envision Healthcare annual revenue was $7.82 b in FY 2017

$2.1 B

Envision Healthcare Revenue Q2, 2018
Envision Healthcare Net income (Q2, 2018)-1.8 B
Envision Healthcare EBIT (Q2, 2018)-1.8 B
Envision Healthcare Cash, 30-Jun-2018593.5 M

Envision Healthcare Funding

Summary Metrics

Founding Date

1977

Envision Healthcare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.7b4.4b5.4b3.7b7.8b

Revenue growth, %

18%24%

Operating expense total

466.8m777.7m

Depreciation and amortization

149.9m288.9m

EBIT

276.8m388.5m365.2m376.3m189.2m

EBIT margin, %

7%9%7%10%2%

Interest expense

186.7m110.5m117.2m142.4m231.1m

Interest income

792.0k1.1m651.0k1.0m11.0m

Investment income

23.7m22.2m

Pre tax profit

204.6m(30.9m)

Income tax expense

(994.0k)89.5m97.4m(900.0k)(496.8m)

Net Income

11.5m119.9m150.8m(18.6m)(228.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

955.9m1.0b1.1b1.2b1.2b1.4b1.4b1.6b1.6b1.6b1.9b1.9b2.0b2.1b2.1b

Sales and marketing expense

677.8m743.7m767.0m819.4m907.7m969.5m997.2m1.1b1.1b1.2b

General and administrative expense

40.7m19.4m23.6m22.9m26.4m31.2m29.5m38.0m41.6m42.8m

Operating expense total

718.5m763.0m790.6m842.2m934.1m1.0b1.0b1.2b1.2b1.2b183.9m189.4m198.3m190.8m190.0m

Depreciation and amortization

71.3m71.6m73.0m70.6m70.3m

EBIT

63.5m68.3m93.1m113.9m83.3m114.3m60.0m87.5m88.8m83.3m155.9m195.3m178.9m157.4m(1.8b)

EBIT margin, %

7%7%9%10%7%8%4%5%5%5%8%10%9%8%(87%)

Interest expense

46.8m30.0m29.0m25.7m26.7m28.1m27.6m38.9m39.6m39.3m

Investment income

4.9m5.7m5.0m5.8m7.5m

Pre tax profit

104.6m139.6m118.5m93.6m(1.9b)

Income tax expense

4.9m(16.7m)1.4m(34.4m)(22.5m)(32.7m)(13.8m)(19.4m)(18.2m)(16.1m)17.5m35.6m27.1m5.5m(100.8m)

Net Income

(7.7m)21.5m(2.0m)52.8m33.9m53.7m18.6m30.5m31.9m29.0m(445.2m)56.3m28.3m(86.4m)(1.8b)

Envision Healthcare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

204.7m318.9m141.7m331.6m312.2m

Accounts Receivable

801.1m950.1m1.3b1.8b1.4b

Prepaid Expenses

176.5m165.6m

Inventories

61.2m22.7m

Current Assets

1.1b1.4b1.6b2.4b4.7b

PP&E

194.7m211.3m335.9m595.2m302.7m

Goodwill

2.4b2.5b3.3b8.8b7.5b

Total Assets

4.3b4.7b6.4b16.7b16.6b

Accounts Payable

52.6m47.6m69.0m101.3m62.2m

Short-term debt

12.3m12.3m24.6m47.0m52.1m

Current Liabilities

451.3m576.9m791.7m1.2b1.4b

Long-term debt

1.9b2.0b3.0b5.8b6.3b

Total Debt

1.9b2.0b3.0b47.0m6.3b

Common Stock

1.8m1.8m1.9m1.2m1.2m

Preferred Stock

100.0k

Additional Paid-in Capital

1.6b1.6b1.7b6.0b6.0b

Retained Earnings

18.3m143.8m288.7m753.7m521.2m

Total Equity

1.6b1.8b2.0b7.4b7.2b

Debt to Equity Ratio

1.2 x1.2 x1.5 x0 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0 x

Financial Leverage

2.7 x2.7 x3.2 x2.3 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

575.8m191.0m162.6m247.2m92.9m172.6m129.9m191.7m212.7m190.0m225.3m441.3m278.1m767.4m593.5m

Accounts Receivable

1.3b1.4b1.4b1.5b1.5b

Prepaid Expenses

136.1m146.7m144.4m98.2m96.0m

Inventories

22.9m23.1m22.9m22.1m22.1m

Current Assets

1.4b1.1b1.1b1.3b1.3b1.4b1.4b1.7b1.7b1.7b4.8b5.1b5.2b2.5b2.4b

PP&E

190.8m190.9m197.3m203.4m214.4m226.2m231.9m351.5m380.2m383.9m299.3m305.8m298.8m284.0m288.4m

Goodwill

2.4b2.4b2.5b2.5b2.9b2.8b2.8b3.3b3.4b3.4b7.7b8.2b8.1b7.6b5.7b

Total Assets

4.6b4.3b4.5b4.6b5.1b5.2b5.3b6.5b6.6b6.7b16.7b17.6b17.6b14.4b12.3b

Accounts Payable

65.4m51.3m48.9m52.1m56.8m62.3m68.6m63.4m57.1m65.7m54.9m61.6m59.6m50.4m60.8m

Short-term debt

12.3m12.0m12.3m12.2m12.4m12.4m12.4m24.5m24.9m24.9m46.8m53.0m52.5m12.7m13.0m

Current Liabilities

458.5m470.5m474.7m514.4m652.0m672.9m687.3m784.0m754.7m757.4m1.5b1.8b1.7b1.1b968.4m

Long-term debt

2.2b1.9b2.0b2.0b2.3b2.2b2.2b3.0b3.1b3.1b5.8b6.3b6.3b4.6b4.6b

Total Debt

2.2b1.9b2.0b2.0b2.3b2.2b2.2b3.0b3.1b3.1b5.8b53.0m6.3b4.6b13.0m

Total Liabilities

3.1b2.7b2.8b2.9b3.3b3.3b3.4b4.4b4.5b4.5b

Common Stock

1.8m1.8m1.8m1.8m1.8m1.9m1.9m1.9m1.9m1.9m1.2m1.2m1.2m1.2m1.2m

Preferred Stock

100.0k100.0k

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b6.0b6.0b6.0b6.0b6.0b

Retained Earnings

10.4m43.2m41.2m94.0m177.2m229.6m246.9m315.6m344.0m369.9m306.2m360.3m388.6m436.9m(1.4b)

Total Equity

1.6b1.6b1.6b1.7b1.8b1.9b1.9b2.0b2.1b2.1b6.9b7.0b7.1b7.1b5.3b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.9 x2.6 x2.7 x2.7 x2.8 x2.7 x2.7 x3.2 x3.2 x3.1 x2.4 x2.5 x2.5 x2 x2.3 x

Envision Healthcare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

11.5m119.9m150.8m205.5m(26.0m)

Depreciation and Amortization

149.9m

Accounts Receivable

(176.0m)(129.2m)(92.5m)(1.0b)(5.5b)

Inventories

(900.0k)1.0m

Accounts Payable

(1.6m)(12.1m)

Cash From Operating Activities

54.1m274.0m249.1m419.8m797.4m

Purchases of PP&E

(65.9m)(78.0m)(95.1m)(99.5m)(208.9m)

Cash From Investing Activities

(98.6m)(276.8m)(1.4b)(303.7m)(982.1m)

Long-term Borrowings

(4.1b)(341.7m)

Cash From Financing Activities

191.4m117.0m1.0b108.8m205.3m

Net Change in Cash

224.9m20.6m

Interest Paid

112.9m

Income Taxes Paid

98.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(7.7m)(3.8m)19.5m72.4m33.9m87.6m106.2m30.5m62.3m91.3m(391.1m)(283.2m)(204.2m)(35.2m)(1.8b)

Depreciation and Amortization

39.7m39.4m78.5m116.1m42.0m89.1m135.7m60.6m123.5m187.4m

Accounts Receivable

(92.5m)(56.2m)(37.8m)(83.1m)(38.0m)(32.2m)(42.0m)(1.2b)(2.6b)(4.0b)(40.5m)(48.8m)

Inventories

(700.0k)(700.0k)(300.0k)200.0k200.0k

Accounts Payable

(8.9m)(6.1m)(7.0m)(22.6m)(13.9m)

Cash From Operating Activities

31.7m6.6m93.9m194.0m45.3m160.9m194.9m89.6m159.2m252.4m98.1m378.7m561.0m37.3m24.7m

Purchases of PP&E

(19.3m)(10.5m)(33.5m)(55.7m)(13.5m)(43.0m)(65.7m)(39.1m)(90.8m)(125.7m)(40.7m)(90.7m)(138.5m)(45.3m)(78.8m)

Cash From Investing Activities

(42.3m)(4.8m)(224.6m)(264.6m)(517.4m)(539.2m)(629.5m)(34.6m)(175.5m)(287.2m)(109.6m)(590.5m)(848.6m)2.1b2.0b

Long-term Borrowings

(11.9m)(314.3m)(328.0m)(1.8b)(1.8b)

Cash From Financing Activities

549.3m20.4m88.5m113.1m246.1m232.0m245.5m(5.1m)87.3m83.1m(77.1m)344.8m275.3m(1.8b)(1.8b)

Net Change in Cash

(88.6m)133.0m(12.3m)403.0m226.8m

Envision Healthcare Ratios

USDQ3, 2013

Financial Leverage

2.9 x

Envision Healthcare Employee Rating

3.1234 votes
Culture & Values
2.7
Work/Life Balance
3.3
Senior Management
2.5
Salary & Benefits
3.1
Career Opportunities
2.8
Source