Nobilis Health Corp.
DelistedCIK 1409916fmd_03025QWAEXCJ6MTJ21ZF5HCM98Services · Services-General Medical & Surgical Hospitals, NECTemplate: Standard
Coverage: Jan 01, 2013 to Aug 03, 2018, 20 periods
Latest annual · FY2017
Millions- Total revenues
- 300
- Gross profit
- 84
- Operating income
- 22
- Net income
- 4
- Free cash flow
- 21
Latest quarter · Q2 FY2018
Millions- Total revenues
- 69
- Operating income
- 4
- Net income
- 2
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- +52.8%
Nobilis Health Corp. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $299.7 million | $285.7 million | +4.9% | 10-K 2018-03-12 · proof |
| Operating income | $22.3 million | $10 million | +122.2% | 10-K 2018-03-12 · proof |
| Net income | $3.8 million | $6.4 million | -41.1% | 10-K 2018-03-12 · proof |
| Cash from operating activities | $26.4 million | $1.6 million | +1,584.1% | 10-K 2018-03-12 · proof |
| Free cash flow | $21.2 million | -$4 million | 10-K 2018-03-12 · proof | |
| Total assets | $431 million | $305.4 million | +41.1% | 10-K 2018-03-12 · proof |
| Total liabilities | $216.3 million | $149 million | +45.2% | 10-K 2018-03-12 · proof |
| Cash and cash equivalents | $22.5 million | $24.6 million | -8.3% | 10-K 2018-03-12 · proof |
| Total debt | $94.4 million | $50.5 million | +86.7% | 10-K 2018-03-12 · proof |
- What was Nobilis Health Corp.'s revenue in fiscal 2017?
- Nobilis Health Corp. reported revenue of $299.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $285.7 million the year before (+4.9%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
- What was Nobilis Health Corp.'s operating income in fiscal 2017?
- Nobilis Health Corp. reported operating income of $22.3 million for fiscal 2017 (the year ended Dec 31, 2017), against $10 million the year before (+122.2%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
- What was Nobilis Health Corp.'s net income in fiscal 2017?
- Nobilis Health Corp. reported net income of $3.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $6.4 million the year before (-41.1%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
- What was Nobilis Health Corp.'s cash from operating activities in fiscal 2017?
- Nobilis Health Corp. reported cash from operating activities of $26.4 million for fiscal 2017 (the year ended Dec 31, 2017), against $1.6 million the year before (+1,584.1%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
- What was Nobilis Health Corp.'s free cash flow in fiscal 2017?
- Nobilis Health Corp. reported free cash flow of $21.2 million for fiscal 2017 (the year ended Dec 31, 2017), against -$4 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
- What are Nobilis Health Corp.'s total assets?
- As of Dec 31, 2017, Nobilis Health Corp. reported total assets of $431 million, against $305.4 million a year earlier (+41.1%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
- What are Nobilis Health Corp.'s total liabilities?
- As of Dec 31, 2017, Nobilis Health Corp. reported total liabilities of $216.3 million, against $149 million a year earlier (+45.2%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
- What are Nobilis Health Corp.'s cash and cash equivalents?
- As of Dec 31, 2017, Nobilis Health Corp. reported cash and cash equivalents of $22.5 million, against $24.6 million a year earlier (-8.3%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
- What is Nobilis Health Corp.'s total debt?
- As of Dec 31, 2017, Nobilis Health Corp. reported total debt of $94.4 million, against $50.5 million a year earlier (+86.7%). Source: the 10-K filed with the SEC on Mar 12, 2018. 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:1409916&period_type=annual&limit=5"Information only, not investment advice.