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NATIONAL MENTOR HOLDINGS, INC.

company.status.inactive

CIK 1338690fmd_0SKC8KY3X1CQCS4JPXKG1STP0ZServices · Services-Social ServicesTemplate: Standard

Coverage: Oct 01, 2008 to Dec 31, 2014, 20 periods

Latest annual · FY2014

Millions
Operating income
61
Net income
(22)
Free cash flow
49

Latest quarter · Q4 FY2014

Millions
Total revenues
327
Operating income
20
Net income
(3)
Free cash flow
(15)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2009 to FY2014
n/m

NATIONAL MENTOR HOLDINGS, INC. financials: quick answers

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

MetricFY2014FY2013ChangeSource
Operating income$61 million$52.1 million+17%10-K 2014-12-17 · proof
Net income-$22.4 million-$18.3 million10-K 2014-12-17 · proof
Cash from operating activities$83.9 million$55.7 million+50.6%10-K 2014-12-17 · proof
Free cash flow$48.6 million$23.8 million+104%10-K 2014-12-17 · proof
Total assets$1.2 billion$1 billion+18.3%10-K 2014-12-17 · proof
Total liabilities$1.1 billion$1.1 billion+2.2%10-K 2014-12-17 · proof
Cash and cash equivalents$196 million$19.3 million+914.9%10-K 2014-12-17 · proof
Total debt$803.2 million$785.1 million+2.3%10-K 2014-12-17 · proof
What was NATIONAL MENTOR HOLDINGS, INC.'s operating income in fiscal 2014?
NATIONAL MENTOR HOLDINGS, INC. reported operating income of $61 million for fiscal 2014 (the year ended Sep 30, 2014), against $52.1 million the year before (+17%). Source: the 10-K filed with the SEC on Dec 17, 2014. SEC
What was NATIONAL MENTOR HOLDINGS, INC.'s net income in fiscal 2014?
NATIONAL MENTOR HOLDINGS, INC. reported net income of -$22.4 million for fiscal 2014 (the year ended Sep 30, 2014), against -$18.3 million the year before. Source: the 10-K filed with the SEC on Dec 17, 2014. SEC
What was NATIONAL MENTOR HOLDINGS, INC.'s cash from operating activities in fiscal 2014?
NATIONAL MENTOR HOLDINGS, INC. reported cash from operating activities of $83.9 million for fiscal 2014 (the year ended Sep 30, 2014), against $55.7 million the year before (+50.6%). Source: the 10-K filed with the SEC on Dec 17, 2014. SEC
What was NATIONAL MENTOR HOLDINGS, INC.'s free cash flow in fiscal 2014?
NATIONAL MENTOR HOLDINGS, INC. reported free cash flow of $48.6 million for fiscal 2014 (the year ended Sep 30, 2014), against $23.8 million the year before (+104%). Source: the 10-K filed with the SEC on Dec 17, 2014. SEC
What are NATIONAL MENTOR HOLDINGS, INC.'s total assets?
As of Sep 30, 2014, NATIONAL MENTOR HOLDINGS, INC. reported total assets of $1.2 billion, against $1 billion a year earlier (+18.3%). Source: the 10-K filed with the SEC on Dec 17, 2014. SEC
What are NATIONAL MENTOR HOLDINGS, INC.'s total liabilities?
As of Sep 30, 2014, NATIONAL MENTOR HOLDINGS, INC. reported total liabilities of $1.1 billion, against $1.1 billion a year earlier (+2.2%). Source: the 10-K filed with the SEC on Dec 17, 2014. SEC
What are NATIONAL MENTOR HOLDINGS, INC.'s cash and cash equivalents?
As of Sep 30, 2014, NATIONAL MENTOR HOLDINGS, INC. reported cash and cash equivalents of $196 million, against $19.3 million a year earlier (+914.9%). Source: the 10-K filed with the SEC on Dec 17, 2014. SEC
What is NATIONAL MENTOR HOLDINGS, INC.'s total debt?
As of Sep 30, 2014, NATIONAL MENTOR HOLDINGS, INC. reported total debt of $803.2 million, against $785.1 million a year earlier (+2.3%). Source: the 10-K filed with the SEC on Dec 17, 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:1338690&period_type=annual&limit=5"

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