INVENTIV HEALTH INC
DelistedCIK 1089473fmd_007V8M8GYN197BNF6FKFE3GRY7Services · Services-Management Consulting ServicesTemplate: Standard
Coverage: Jan 01, 2013 to Jun 30, 2016, 10 periods
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Latest annual · FY2015
Millions- Total revenues
- 2,321
- Gross profit
- 994
- Operating income
- 73
- Net income
- (151)
- Free cash flow
- 67
Latest quarter · Q2 FY2016
Millions- Free cash flow
- 28
INVENTIV HEALTH INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.3 billion | $2.1 billion | +12% | 10-K 2016-03-18 · proof |
| Gross profit | $994.5 million | $869.6 million | +14.4% | 10-K 2016-03-18 · proof |
| Operating income | $73.2 million | $49.4 million | +48.1% | 10-K 2016-03-18 · proof |
| Net income | -$151.5 million | -$189.6 million | 10-K 2016-03-18 · proof | |
| Cash from operating activities | $106.7 million | -$54 million | 10-K 2016-03-18 · proof | |
| Free cash flow | $67.5 million | -$87.1 million | 10-K 2016-03-18 · proof | |
| Total assets | $2.2 billion | $2.1 billion | +2.3% | 10-K 2016-03-18 · proof |
| Total liabilities | $2.9 billion | $2.7 billion | +7.5% | 10-K 2016-03-18 · proof |
| Cash and cash equivalents | $121.3 million | $57.1 million | +112.6% | 10-K 2016-03-18 · proof |
| Total debt | $2.1 billion | $2 billion | +4.3% | 10-K 2016-03-18 · proof |
- What was INVENTIV HEALTH INC's revenue in fiscal 2015?
- INVENTIV HEALTH INC reported revenue of $2.3 billion for fiscal 2015 (the year ended Dec 31, 2015), against $2.1 billion the year before (+12%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What was INVENTIV HEALTH INC's gross profit in fiscal 2015?
- INVENTIV HEALTH INC reported gross profit of $994.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $869.6 million the year before (+14.4%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What was INVENTIV HEALTH INC's operating income in fiscal 2015?
- INVENTIV HEALTH INC reported operating income of $73.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $49.4 million the year before (+48.1%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What was INVENTIV HEALTH INC's net income in fiscal 2015?
- INVENTIV HEALTH INC reported net income of -$151.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$189.6 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What was INVENTIV HEALTH INC's cash from operating activities in fiscal 2015?
- INVENTIV HEALTH INC reported cash from operating activities of $106.7 million for fiscal 2015 (the year ended Dec 31, 2015), against -$54 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What was INVENTIV HEALTH INC's free cash flow in fiscal 2015?
- INVENTIV HEALTH INC reported free cash flow of $67.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$87.1 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What are INVENTIV HEALTH INC's total assets?
- As of Dec 31, 2015, INVENTIV HEALTH INC reported total assets of $2.2 billion, against $2.1 billion a year earlier (+2.3%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What are INVENTIV HEALTH INC's total liabilities?
- As of Dec 31, 2015, INVENTIV HEALTH INC reported total liabilities of $2.9 billion, against $2.7 billion a year earlier (+7.5%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What are INVENTIV HEALTH INC's cash and cash equivalents?
- As of Dec 31, 2015, INVENTIV HEALTH INC reported cash and cash equivalents of $121.3 million, against $57.1 million a year earlier (+112.6%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
- What is INVENTIV HEALTH INC's total debt?
- As of Dec 31, 2015, INVENTIV HEALTH INC reported total debt of $2.1 billion, against $2 billion a year earlier (+4.3%). Source: the 10-K filed with the SEC on Mar 18, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1089473&period_type=annual&limit=5"Information only, not investment advice.