Team Health Net income (Q3, 2016)10.5 M
Team Health Cash, 30-Sept-201615.3 M

Team Health Funding

Summary Metrics

Founding Date

1979

Team Health Revenue Breakdown

Embed Graph

Team Health revenue breakdown by business segment: 89.8% from Hospital Based services, 5.2% from Specialty Services and 5.0% from Other

Team Health Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

2.2b2.5b3.1b4.4b

Revenue growth, %

11%25%

General and administrative expense

169.1m220.8m308.2m

Operating expense total

169.1m220.8m308.2m

Depreciation and amortization

108.2m

EBIT

120.7m

EBIT margin, %

6%

Interest expense

12.8m16.3m

Investment income

1.1m1.3m

Pre tax profit

108.8m104.4m143.9m163.3m149.6m

Income tax expense

43.3m40.6m56.3m65.2m66.8m

Net Income

65.5m63.8m82.7m

Team Health Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

48.9m9.0m10.2m13.6m7.1m65.1m93.9m132.0m56.6m93.4m13.6m17.4m51.3m18.2m23.5m16.3m15.3m

Accounts Receivable

272.4m299.6m325.4m350.4m370.3m373.5m374.5m375.5m405.0m424.4m458.7m549.6m601.0m577.3m755.7m787.2m822.0m

Prepaid Expenses

29.1m27.8m21.6m33.0m33.4m32.7m43.1m37.8m31.5m45.7m42.5m42.4m56.0m56.9m66.4m66.5m65.1m

Current Assets

365.4m352.4m370.0m409.0m437.9m499.9m536.6m564.5m513.2m581.4m531.8m631.2m732.6m671.9m919.6m925.9m946.2m

PP&E

32.8m31.8m34.4m44.2m46.4m48.0m47.4m47.4m56.2m57.9m57.2m65.6m67.5m74.9m87.5m86.7m84.1m

Goodwill

208.4m233.5m232.2m305.1m322.7m345.4m345.4m352.3m428.8m432.5m620.8m748.1m781.9m800.6m2.4b2.4b2.5b

Total Assets

852.6m933.3m932.0m1.1b1.1b1.2b1.3b1.3b1.4b1.5b1.8b2.0b2.2b2.1b4.1b4.1b4.5b

Accounts Payable

6.5m15.4m20.1m21.0m21.0m20.2m22.2m19.9m27.4m28.6m35.3m46.1m45.8m48.9m66.3m57.0m57.1m

Short-term debt

10.0m69.5m26.0m138.4m133.9m16.3m16.3m16.3m19.7m21.4m250.5m250.0m305.8m200.0m50.7m61.9m390.1m

Current Liabilities

293.0m370.6m338.3m463.5m471.9m385.2m377.8m391.0m411.0m431.7m676.7m732.5m796.0m711.7m730.6m734.8m1.1b

Long-term debt

390.0m387.5m382.5m380.0m376.6m497.5m493.4m489.4m477.8m472.0m466.3m570.0m562.5m555.0m2.3b2.3b2.3b

Total Debt

400.0m457.0m408.5m518.4m510.5m513.8m509.7m505.6m19.7m493.4m716.8m820.0m305.8m200.0m50.7m61.9m390.1m

Common Stock

653.0k654.0k658.0k661.0k671.0k686.0k695.0k697.0k701.0k706.0k710.0k718.0k724.0k725.0k738.0k742.0k743.0k

Additional Paid-in Capital

528.1m538.0m545.0m551.5m567.4m592.6m609.6m615.8m649.0m668.3m684.0m717.1m742.1m750.1m852.7m865.9m876.9m

Retained Earnings

(529.5m)(541.1m)(513.3m)(499.2m)(478.8m)(445.8m)(427.5m)(398.1m)(352.7m)(322.5m)(295.0m)(250.8m)(221.9m)(186.4m)(195.5m)(176.7m)(166.2m)

Total Equity

1.3m529.0k35.3m56.3m91.2m149.7m184.0m220.2m299.6m349.5m393.0m471.7m525.4m569.4m664.2m698.1m718.2m

Debt to Equity Ratio

304.9 x863.9 x11.6 x9.2 x5.6 x3.4 x2.8 x2.3 x0.1 x1.4 x1.8 x1.7 x0.6 x0.4 x0.1 x0.1 x0.5 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0 x0.3 x0.4 x0.4 x0.1 x0.1 x0 x0 x0.1 x

Financial Leverage

649.9 x1.8 k x26.4 x19.4 x12.6 x8.2 x6.9 x5.9 x4.6 x4.2 x4.5 x4.3 x4.1 x3.8 x6.1 x5.9 x6.2 x

Team Health Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

65.5m63.8m87.6m98.1m82.8m

Depreciation and Amortization

12.2m14.5m54.6m76.5m108.2m

Accounts Receivable

(1.4b)(1.7b)(1.9b)(2.0b)(2.5b)

Accounts Payable

3.6m184.0k2.0m10.0m9.4m

Cash From Operating Activities

98.8m78.2m154.4m198.7m145.8m

Purchases of PP&E

(12.0m)(22.0m)(21.4m)(24.6m)(40.7m)

Cash From Investing Activities

(141.4m)(171.9m)(194.1m)(543.0m)(1.6b)

Short-term Borrowings

(408.7m)(11.6m)(16.2m)(257.8m)(18.7m)

Long-term Borrowings

(244.0m)(761.6m)(574.1m)(1.5b)

Dividends Paid

(177.0k)

Cash From Financing Activities

22.1m125.2m30.8m332.1m1.5b

Net Change in Cash

(20.5m)31.4m(8.9m)(12.2m)8.5m

Interest Paid

14.3m17.4m15.5m15.4m24.4m

Income Taxes Paid

34.6m43.4m52.2m74.4m77.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

39.8m52.2m14.4m28.5m49.0m18.2m36.5m66.1m23.9m54.2m81.8m28.0m56.9m92.4m731.0k19.6m30.2m

Depreciation and Amortization

14.0m20.8m3.1m6.7m10.6m4.1m8.3m39.6m15.7m31.7m50.5m25.9m52.6m79.5m31.5m63.8m96.5m

Accounts Receivable

(674.5m)(1.1b)(379.3m)(814.9m)(1.3b)(440.1m)(924.2m)(1.4b)(475.1m)(985.6m)(1.5b)(605.8m)(1.2b)(1.8b)(734.9m)(1.5b)(2.3b)

Accounts Payable

(11.9m)(3.3m)(2.2m)(3.1m)(3.3m)(4.6m)(2.6m)(4.9m)(59.0k)1.1m7.8m6.2m5.6m8.6m171.0k(8.9m)(9.7m)

Cash From Operating Activities

31.4m55.1m14.4m30.7m23.6m37.7m62.3m114.7m34.2m74.6m106.7m2.5m18.2m131.9m29.1m54.4m107.4m

Purchases of PP&E

(4.1m)(6.1m)(2.9m)(9.6m)(15.7m)(3.4m)(7.4m)(11.6m)(5.9m)(12.0m)(16.8m)(9.8m)(84.8m)(116.3m)(330.0k)(29.9m)(395.1m)

Capital Expenditures

50.0k50.0k50.0k

Cash From Investing Activities

(11.6m)(134.2m)(5.2m)(132.6m)(138.3m)(22.3m)(29.5m)(43.4m)(9.2m)(21.9m)(368.4m)(37.7m)(89.1m)(127.4m)(9.0m)(42.9m)(401.0m)

Short-term Borrowings

(403.7m)(406.2m)(2.5m)(5.0m)(7.5m)(4.1m)(8.1m)(12.2m)(4.1m)(8.1m)(12.2m)(3.7m)(7.5m)(11.2m)(10.8m)(21.6m)(32.3m)

Long-term Borrowings

(55.0m)(158.8m)(402.7m)(585.6m)(27.5m)(27.5m)(88.7m)(286.0m)(631.0m)(989.5m)(270.2m)(463.2m)(697.7m)

Cash From Financing Activities

(1.2m)57.7m(8.9m)105.6m111.9m8.5m19.8m19.5m(673.0k)8.4m243.0m32.5m102.1m(6.5m)(25.3m)(23.8m)280.4m

Net Change in Cash

18.6m(21.3m)338.0k3.7m(2.8m)23.9m52.6m90.8m24.3m61.1m(18.7m)(2.7m)31.2m(1.9m)(5.1m)(12.3m)(13.2m)

Interest Paid

7.0m10.6m3.9m8.1m12.8m3.8m7.6m11.7m3.7m7.3m11.7m4.3m9.4m13.6m20.7m61.6m78.7m

Income Taxes Paid

16.4m25.9m958.0k21.7m30.6m1.5m25.0m39.9m4.4m40.0m65.5m704.0k37.2m52.1m(6.5m)(2.4m)3.8m

Free Cash Flow

29.1m54.4m107.4m

Team Health Ratios

USDQ2, 2011

Debt/Equity

304.9 x

Debt/Assets

0.5 x

Financial Leverage

649.9 x

Team Health Employee Rating

3.5773 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.2
Source