Universal Hospital Services Financials

$130.7 M

Revenue Q1, 2017
EBIT (Q1, 2017)11.6 M

Revenue/Financials

Income Statement

Annual

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

Revenue

428.4 m436.7 m448.7 m479.5 m

Revenue growth, %

2%3%7%

Cost of goods sold

301.2 m

Gross profit

127.2 m

Gross profit Margin, %

30%

General and administrative expense

112.6 m114.6 m122.5 m120.1 m

Operating expense total

112.6 m114.6 m122.5 m120.1 m

EBIT

14.4 m(25.8 m)25.7 m39.8 m

EBIT margin, %

3%(6%)6%8%

Interest expense

55 m53.3 m53.2 m52.3 m

Income tax expense

(166 k)(13.1 m)756 k946 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

109.4 m106.5 m113.5 m112.3 m111.1 m122.1 m117.6 m117.9 m130.7 m

General and administrative expense

29.6 m26.5 m30.2 m31 m30.6 m31.3 m28.8 m28.8 m34.1 m

Operating expense total

29.6 m26.5 m30.2 m31 m30.6 m31.3 m28.8 m28.8 m34.1 m

EBIT

(33.1 m)3.3 m6.5 m11.7 m4.9 m8.6 m12.7 m9.8 m11.6 m

EBIT margin, %

(30%)3%6%10%4%7%11%8%9%

Interest expense

13.3 m13.3 m13.3 m13.2 m13.3 m13.1 m13.1 m13.1 m13.3 m

Income tax expense

(13.7 m)225 k168 k182 k210 k159 k228 k290 k222 k

Net Income

(7 m)(4.6 m)

Balance Sheet

Annual

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

Accounts Receivable

7.8 m

Inventories

9.5 m8 m8.5 m11.1 m

Current Assets

85.4 m83.2 m85.6 m106.4 m

Goodwill

335.6 m335.6 m336.6 m343.8 m

Total Assets

915.6 m833.9 m807.9 m818.1 m

Accounts Payable

32.5 m30.1 m31.1 m38.8 m

Short-term debt

6.5 m5.6 m4.9 m5.5 m

Current Liabilities

90.2 m87.3 m99.3 m110.3 m

Total Debt

5.5 m

Additional Paid-in Capital

214.5 m214.5 m241.8 m245 m

Retained Earnings

(187.9 m)(254.4 m)(283.1 m)(296.8 m)

Total Equity

23 m(48.7 m)

Debt to Assets Ratio

0 x

Financial Leverage

39.8 x-17.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Inventories

9.9 m9.8 m8 m8.2 m8.1 m8.3 m8.5 m8.5 m10.6 m

Current Assets

85.8 m85.1 m84.8 m85.8 m84.1 m89.7 m91.6 m97.4 m101.5 m

Goodwill

335.6 m335.6 m335.6 m336.6 m336.6 m336.6 m336.6 m336.6 m344 m

Total Assets

852.8 m844.1 m828.5 m818.9 m807.9 m790 m786.3 m786.4 m800.3 m

Accounts Payable

24.1 m30 m25.4 m28.2 m28.7 m27.8 m25.7 m23.5 m23.6 m

Short-term debt

6.5 m5.8 m6.1 m5.4 m5.1 m4.9 m5.2 m5.6 m5.3 m

Current Liabilities

80.4 m74 m74.8 m90.4 m80 m69.9 m90.1 m69.7 m66.5 m

Additional Paid-in Capital

214.5 m214.5 m214.5 m214.5 m214.5 m242.6 m243.4 m244.2 m245.8 m

Retained Earnings

(230.4 m)(240.7 m)(261.5 m)(263.4 m)(272.1 m)(287.8 m)(288.5 m)(292.2 m)(298.8 m)

Total Equity

(19.6 m)(29.9 m)

Financial Leverage

-43.6 x-28.2 x

Cash Flow

Annual

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

Depreciation and Amortization

85 m85.2 m76.6 m73.2 m

Accounts Receivable

(2.4 m)2.6 m(2.7 m)(11.2 m)

Inventories

(979 k)1.3 m(1 m)(294 k)

Accounts Payable

(522 k)(1.7 m)2.3 m1.9 m

Cash From Operating Activities

57.6 m60.6 m72.3 m54.7 m

Purchases of PP&E

(15.8 m)

Cash From Investing Activities

(56.4 m)(55.5 m)(52.6 m)(69.7 m)

Cash From Financing Activities

(1.1 m)(5.1 m)(19.7 m)14.9 m

Interest Paid

48.5 m52.4 m52.2 m51.8 m

Income Taxes Paid

501 k327 k681 k647 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(7 m)(4.6 m)

Depreciation and Amortization

42.9 m64.1 m19.6 m38.3 m57.4 m17.9 m36.6 m55 m17.9 m

Accounts Receivable

810 k1.7 m(2.9 m)(4 m)(2.5 m)(3.8 m)(5.3 m)(10.8 m)151 k

Inventories

(476 k)(253 k)(145 k)(393 k)(405 k)46 k(80 k)(296 k)472 k

Accounts Payable

674 k221 k2.8 m2 m595 k(30 k)(1.3 m)(763 k)(3.1 m)

Cash From Operating Activities

32.2 m35.3 m11.8 m40.2 m43.2 m(12.8 m)23 m22.5 m(5.3 m)

Cash From Investing Activities

(31.4 m)(41.2 m)(18.8 m)(23 m)(33.7 m)(9.9 m)(23.5 m)(37 m)(13.4 m)

Cash From Financing Activities

(811 k)5.9 m7 m(17.2 m)(9.5 m)22.7 m530 k14.5 m18.8 m

Interest Paid

26.2 m51.5 m25.4 m26.2 m51.4 m25.2 m25.9 m51.1 m25.4 m

Income Taxes Paid

309 k318 k80 k697 k728 k69 k533 k619 k14 k