$5.6 B

EVHC Mkt cap, 10-Oct-2018

Envision Healthcare Income Statement

Annual

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

Revenue

3.7b4.4b5.4b4.6b

Revenue growth, %

18%24%

Sales and marketing expense

2.1b

Operating expense total

3.3b

Depreciation and amortization

149.9m

EBIT

276.8m388.5m365.2m376.3m

EBIT margin, %

7%9%7%8%

Interest expense

186.7m110.5m117.2m142.4m

Interest income

792.0k1.1m651.0k

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

955.9m1.0b1.1b1.2b1.2b1.4b1.4b1.6b1.6b1.6b3.1b2.1b

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

718.5m763.0m790.6m842.2m934.1m1.0b1.0b1.2b1.2b1.2b

Depreciation and amortization

73.0m

EBIT

63.5m68.3m93.1m113.9m83.3m114.3m60.0m87.5m88.8m83.3m

EBIT margin, %

7%7%9%10%7%8%4%5%5%5%

Interest expense

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

Income tax expense

4.9m(16.7m)1.4m(34.4m)(22.5m)(32.7m)(13.8m)(19.4m)(18.2m)(16.1m)

Net Income

(7.7m)21.5m(2.0m)52.8m33.9m53.7m18.6m30.5m31.9m29.0m79.0m

Envision Healthcare Balance Sheet

Annual

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

Cash

204.7m318.9m141.7m

Accounts Receivable

801.1m950.1m1.3b

Current Assets

1.1b1.4b1.6b

PP&E

194.7m211.3m335.9m

Goodwill

2.4b2.5b3.3b8.8b

Total Assets

4.3b4.7b6.4b

Accounts Payable

52.6m47.6m69.0m

Short-term debt

12.3m12.3m24.6m47.0m

Current Liabilities

451.3m576.9m791.7m

Long-term debt

1.9b2.0b3.0b

Total Debt

1.9b2.0b3.0b47.0m

Common Stock

1.8m1.8m1.9m

Additional Paid-in Capital

1.6b1.6b1.7b

Retained Earnings

18.3m143.8m288.7m

Total Equity

1.6b1.8b2.0b

Debt to Equity Ratio

1.2 x1.2 x1.5 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x

Financial Leverage

2.7 x2.7 x3.2 x

Quarterly

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

Cash

575.8m191.0m162.6m247.2m92.9m172.6m129.9m191.7m212.7m190.0m

Current Assets

1.4b1.1b1.1b1.3b1.3b1.4b1.4b1.7b1.7b1.7b2.5b

PP&E

190.8m190.9m197.3m203.4m214.4m226.2m231.9m351.5m380.2m383.9m284.0m

Goodwill

2.4b2.4b2.5b2.5b2.9b2.8b2.8b3.3b3.4b3.4b8.2b

Total Assets

4.6b4.3b4.5b4.6b5.1b5.2b5.3b6.5b6.6b6.7b

Accounts Payable

65.4m51.3m48.9m52.1m56.8m62.3m68.6m63.4m57.1m65.7m

Short-term debt

12.3m12.0m12.3m12.2m12.4m12.4m12.4m24.5m24.9m24.9m53.0m13.0m

Current Liabilities

458.5m470.5m474.7m514.4m652.0m672.9m687.3m784.0m754.7m757.4m

Long-term debt

2.2b1.9b2.0b2.0b2.3b2.2b2.2b3.0b3.1b3.1b

Total Debt

2.2b1.9b2.0b2.0b2.3b2.2b2.2b3.0b3.1b3.1b53.0m13.0m

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b

Retained Earnings

10.4m43.2m41.2m94.0m177.2m229.6m246.9m315.6m344.0m369.9m

Total Equity

1.6b1.6b1.6b1.7b1.8b1.9b1.9b2.0b2.1b2.1b

Financial Leverage

2.9 x2.6 x2.7 x2.7 x2.8 x2.7 x2.7 x3.2 x3.2 x3.1 x

Envision Healthcare Cash Flow

Annual

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

Net Income

11.5m119.9m150.8m205.5m

Depreciation and Amortization

149.9m

Accounts Receivable

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

Accounts Payable

(1.6m)

Cash From Operating Activities

54.1m274.0m249.1m419.8m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

191.4m117.0m1.0b

Quarterly

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

Net Income

(7.7m)(3.8m)19.5m72.4m33.9m87.6m106.2m30.5m62.3m91.3m

Depreciation and Amortization

39.7m39.4m78.5m116.1m42.0m89.1m135.7m60.6m123.5m187.4m100.0m

Accounts Receivable

(92.5m)(56.2m)(37.8m)(83.1m)(38.0m)(32.2m)(42.0m)

Accounts Payable

(7.0m)

Cash From Operating Activities

31.7m6.6m93.9m194.0m45.3m160.9m194.9m89.6m159.2m252.4m561.0m

Purchases of PP&E

(19.3m)(10.5m)(33.5m)(55.7m)(13.5m)(43.0m)(65.7m)(39.1m)(90.8m)(125.7m)

Cash From Investing Activities

(42.3m)(4.8m)(224.6m)(264.6m)(517.4m)(539.2m)(629.5m)(34.6m)(175.5m)(287.2m)

Cash From Financing Activities

549.3m20.4m88.5m113.1m246.1m232.0m245.5m(5.1m)87.3m83.1m

Envision Healthcare Employee Rating

2.6170 votes
Culture & Values
2.2
Work/Life Balance
2.8
Senior Management
2.2
Salary & Benefits
2.9
Career Opportunities
2.5
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