$283.1 M

Universal Hospital Services Revenue Q2, 2018
Universal Hospital Services Gross profit (Q2, 2018)101.7 M
Universal Hospital Services Gross profit margin (Q2, 2018), %35.9%
Universal Hospital Services Net income (Q2, 2018)29.7 M
Universal Hospital Services EBIT (Q2, 2018)57.4 M
Universal Hospital Services Cash, 30-Jun-2018178 K

Universal Hospital Services Funding

Summary Metrics

Founding Date

1939

Universal Hospital Services Income Statement

Annual

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

Revenue

428.4m436.7m448.7m479.5m514.8m

Revenue growth, %

2%3%7%

Cost of goods sold

301.2m

Gross profit

127.2m

Gross profit Margin, %

30%

General and administrative expense

112.6m114.6m122.5m120.1m126.7m

Operating expense total

112.6m114.6m122.5m120.1m126.7m

EBIT

14.4m(25.8m)25.7m39.8m45.1m

EBIT margin, %

3%(6%)6%8%9%

Interest expense

55.0m53.3m53.2m52.3m53.0m

Income tax expense

(166.0k)(13.1m)756.0k946.0k(17.2m)

Net Income

9.2m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Revenue

109.4m106.5m113.5m112.3m111.1m122.1m117.6m117.9m130.7m283.1m

Cost of goods sold

181.4m

Gross profit

101.7m

Gross profit Margin, %

36%

General and administrative expense

29.6m26.5m30.2m31.0m30.6m31.3m28.8m28.8m34.1m67.8m

Operating expense total

29.6m26.5m30.2m31.0m30.6m31.3m28.8m28.8m34.1m67.8m

EBIT

(33.1m)3.3m6.5m11.7m4.9m8.6m12.7m9.8m11.6m57.4m

EBIT margin, %

(30%)3%6%10%4%7%11%8%9%20%

Interest expense

13.3m13.3m13.3m13.2m13.3m13.1m13.1m13.1m13.3m27.0m

Income tax expense

(13.7m)225.0k168.0k182.0k210.0k159.0k228.0k290.0k222.0k631.0k

Net Income

(7.0m)(4.6m)29.7m

Universal Hospital Services Balance Sheet

Annual

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

Accounts Receivable

7.8m

Inventories

9.5m8.0m8.5m11.1m9.8m

Current Assets

85.4m83.2m85.6m106.4m106.2m

PP&E

198.0m

Goodwill

335.6m335.6m336.6m343.8m346.2m

Total Assets

915.6m833.9m807.9m818.1m805.4m

Accounts Payable

32.5m30.1m31.1m38.8m36.7m

Short-term debt

6.5m5.6m4.9m5.5m5.0m

Current Liabilities

90.2m87.3m99.3m110.3m105.0m

Total Debt

5.5m5.0m

Additional Paid-in Capital

214.5m214.5m241.8m245.0m250.0m

Retained Earnings

(187.9m)(254.4m)(283.1m)(296.8m)(288.0m)

Total Equity

23.0m(48.7m)

Debt to Assets Ratio

0 x

Financial Leverage

39.8 x-17.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Cash

178.0k

Inventories

9.9m9.8m8.0m8.2m8.1m8.3m8.5m8.5m10.6m10.0m

Current Assets

85.8m85.1m84.8m85.8m84.1m89.7m91.6m97.4m101.5m111.6m

PP&E

205.1m

Goodwill

335.6m335.6m335.6m336.6m336.6m336.6m336.6m336.6m344.0m346.2m

Total Assets

852.8m844.1m828.5m818.9m807.9m790.0m786.3m786.4m800.3m821.4m

Accounts Payable

24.1m30.0m25.4m28.2m28.7m27.8m25.7m23.5m23.6m27.4m

Short-term debt

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

Current Liabilities

80.4m74.0m74.8m90.4m80.0m69.9m90.1m69.7m66.5m94.8m

Total Debt

5.2m

Additional Paid-in Capital

214.5m214.5m214.5m214.5m214.5m242.6m243.4m244.2m245.8m250.7m

Retained Earnings

(230.4m)(240.7m)(261.5m)(263.4m)(272.1m)(287.8m)(288.4m)(292.2m)(298.8m)(252.2m)

Total Equity

(19.6m)(29.9m)

Financial Leverage

-43.6 x-28.2 x

Universal Hospital Services Cash Flow

Annual

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

Net Income

9.2m

Depreciation and Amortization

85.0m85.2m76.6m73.2m70.7m

Accounts Receivable

(2.4m)2.6m(2.7m)(11.2m)(5.7m)

Inventories

(979.0k)1.3m(1.0m)(294.0k)670.0k

Accounts Payable

(522.0k)(1.7m)2.3m1.9m(29.0k)

Cash From Operating Activities

57.6m60.6m72.3m54.7m70.6m

Purchases of PP&E

(15.8m)

Cash From Investing Activities

(56.4m)(55.5m)(52.6m)(69.7m)(55.1m)

Cash From Financing Activities

(1.1m)(5.1m)(19.7m)14.9m(15.5m)

Interest Paid

48.5m52.4m52.2m51.8m52.6m

Income Taxes Paid

501.0k327.0k681.0k647.0k674.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Net Income

(7.0m)(4.6m)29.7m

Depreciation and Amortization

42.9m64.1m19.6m38.3m57.4m17.9m36.6m55.0m17.9m33.6m

Accounts Receivable

810.0k1.7m(2.9m)(4.0m)(2.5m)(3.8m)(5.3m)(10.8m)151.0k(5.2m)

Inventories

(476.0k)(253.0k)(145.0k)(393.0k)(405.0k)46.0k(80.0k)(296.0k)472.0k(554.0k)

Accounts Payable

674.0k221.0k2.8m2.0m595.0k(30.0k)(1.3m)(763.0k)(3.1m)209.0k

Cash From Operating Activities

32.2m35.3m11.8m40.2m43.2m(12.7m)23.0m22.5m(5.3m)45.8m

Cash From Investing Activities

(31.4m)(41.2m)(18.8m)(23.0m)(33.7m)(9.9m)(23.5m)(37.0m)(13.4m)(26.4m)

Cash From Financing Activities

(811.0k)5.9m7.0m(17.2m)(9.5m)22.7m530.0k14.5m18.8m(19.3m)

Interest Paid

26.2m51.5m25.4m26.2m51.4m25.2m25.9m51.1m25.4m26.3m

Income Taxes Paid

309.0k318.0k80.0k697.0k728.0k69.0k533.0k619.0k14.0k676.0k

Universal Hospital Services Ratios

USDY, 2018

Revenue/Employee

185.8k
Report incorrect company information