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For the nine months ended 30 September 2016, TeamHealth Holdings Inc revenues increased 30% to $3.4B. Net income decreased 68% to $29.9M. Revenues reflect Hospital based Services segment increase of 21% to $2.63B. Net income was offset by General Corporate segment loss totaling $126.7M vs. income of $57.6M, Other Services segment income decrease of 14% to $20.1M.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1141.49 | 1122.58 | 1135.64 | 979.63 |
Gross Profit | 197.87 | 197.98 | 186.07 | 175.9 |
Operating Income | 20.77 | 33.49 | -1.48 | -7.97 |
Net Income | 10.48 | 18.79 | 0.67 | -9.72 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 4470.57 | 4101.75 | 4063.96 | 4060.84 |
Total Liabilities | 3756.96 | 3409.39 | 3404.19 | 3418.29 |
Total Equity | 713.61 | 692.36 | 659.77 | 642.55 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 107.42 | 54.42 | 29.14 | 145.82 |
Cash From Investing Activities | -401.04 | -42.86 | -8.95 | -1636.78 |
Cash From Financing Activities | 280.37 | -23.85 | -25.29 | 1499.42 |
Net Change in Cash | -13.25 | -12.28 | -5.1 | 8.47 |
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