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GENTIVA HEALTH SERVICES INC

Delisted

CIK 1096142fmd_07TR7QJVBA9KD8Y12XYPRZVSB7Services · Services-Home Health Care ServicesTemplate: Standard

Coverage: Dec 29, 2008 to Sep 30, 2014, 20 periods

Latest annual · FY2013

Millions
Gross profit
784
Operating income
199
Net income
(605)
Free cash flow
18

Latest quarter · Q3 FY2014

Millions
Gross profit
227
Operating income
72
Net income
8
Free cash flow
10
Open Financials

GENTIVA HEALTH SERVICES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Gross profit$784.5 million$804.1 million-2.4%10-K 2014-03-12 · proof
Operating income$199 million$258.6 million-23%10-K 2014-03-12 · proof
Net income-$605.1 million$26.8 million-2,358%10-K/A 2014-11-14 · proof
Cash from operating activities$37.1 million$126 million-70.5%10-K 2014-03-12 · proof
Free cash flow$18 million$114.2 million-84.2%10-K 2014-03-12 · proof
Total assets$1.3 billion$1.5 billion-16.9%10-K/A 2014-11-14 · proof
Total liabilities$1.6 billion$1.3 billion+22.5%10-K/A 2014-11-14 · proof
Cash and cash equivalents$87 million$207.1 million-58%10-K 2014-03-12 · proof
Total debt$1.2 billion$935.2 million+25.1%10-K 2014-03-12 · proof
What was GENTIVA HEALTH SERVICES INC's gross profit in fiscal 2013?
GENTIVA HEALTH SERVICES INC reported gross profit of $784.5 million for fiscal 2013 (the year ended Dec 31, 2013), against $804.1 million the year before (-2.4%). Source: the 10-K filed with the SEC on Mar 12, 2014. SEC
What was GENTIVA HEALTH SERVICES INC's operating income in fiscal 2013?
GENTIVA HEALTH SERVICES INC reported operating income of $199 million for fiscal 2013 (the year ended Dec 31, 2013), against $258.6 million the year before (-23%). Source: the 10-K filed with the SEC on Mar 12, 2014. SEC
What was GENTIVA HEALTH SERVICES INC's net income in fiscal 2013?
GENTIVA HEALTH SERVICES INC reported net income of -$605.1 million for fiscal 2013 (the year ended Dec 31, 2013), against $26.8 million the year before (-2,358%). Source: the 10-K/A filed with the SEC on Nov 14, 2014 (restated). SEC
What was GENTIVA HEALTH SERVICES INC's cash from operating activities in fiscal 2013?
GENTIVA HEALTH SERVICES INC reported cash from operating activities of $37.1 million for fiscal 2013 (the year ended Dec 31, 2013), against $126 million the year before (-70.5%). Source: the 10-K filed with the SEC on Mar 12, 2014. SEC
What was GENTIVA HEALTH SERVICES INC's free cash flow in fiscal 2013?
GENTIVA HEALTH SERVICES INC reported free cash flow of $18 million for fiscal 2013 (the year ended Dec 31, 2013), against $114.2 million the year before (-84.2%). Source: the 10-K filed with the SEC on Mar 12, 2014. SEC
What are GENTIVA HEALTH SERVICES INC's total assets?
As of Dec 31, 2013, GENTIVA HEALTH SERVICES INC reported total assets of $1.3 billion, against $1.5 billion a year earlier (-16.9%). Source: the 10-K/A filed with the SEC on Nov 14, 2014 (restated). SEC
What are GENTIVA HEALTH SERVICES INC's total liabilities?
As of Dec 31, 2013, GENTIVA HEALTH SERVICES INC reported total liabilities of $1.6 billion, against $1.3 billion a year earlier (+22.5%). Source: the 10-K/A filed with the SEC on Nov 14, 2014 (restated). SEC
What are GENTIVA HEALTH SERVICES INC's cash and cash equivalents?
As of Dec 31, 2013, GENTIVA HEALTH SERVICES INC reported cash and cash equivalents of $87 million, against $207.1 million a year earlier (-58%). Source: the 10-K filed with the SEC on Mar 12, 2014. SEC
What is GENTIVA HEALTH SERVICES INC's total debt?
As of Dec 31, 2013, GENTIVA HEALTH SERVICES INC reported total debt of $1.2 billion, against $935.2 million a year earlier (+25.1%). Source: the 10-K filed with the SEC on Mar 12, 2014. 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:1096142&period_type=annual&limit=5"

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