Civitas Solutions, Inc.
DelistedCIK 1608638fmd_1YBJJQN88FNB0MFRBT6TGBBGWVServices · Services-Home Health Care ServicesTemplate: Standard
Coverage: Oct 01, 2012 to Dec 31, 2018, 22 periods
Latest annual · FY2018
Millions- Total revenues
- 1,602
- Operating income
- 54
- Net income
- 15
- Free cash flow
- 56
Latest quarter · Q1 FY2019
Millions- Total revenues
- 407
- Gross profit
- 78
- Operating income
- 21
- Net income
- 6
- Free cash flow
- 2
Bulls and bears
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- n/m
- Revenue, 5 yearsFY2013 to FY2018
- n/m
- Net income, 5 yearsFY2013 to FY2018
- n/m
Civitas Solutions, 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 | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.6 billion | $1.5 billion | +8.7% | 10-K 2018-12-13 · proof |
| Operating income | $54.4 million | $40.9 million | +33% | 10-K 2018-12-13 · proof |
| Net income | $14.9 million | $6.3 million | +135.1% | 10-K 2018-12-13 · proof |
| Cash from operating activities | $106.7 million | $96.9 million | +10.1% | 10-K 2018-12-13 · proof |
| Free cash flow | $55.6 million | $50.3 million | +10.7% | 10-K 2018-12-13 · proof |
| Total assets | $1.1 billion | $1 billion | +7.4% | 10-K 2018-12-13 · proof |
| Total liabilities | $960.5 million | $886.5 million | +8.3% | 10-K 2018-12-13 · proof |
| Cash and cash equivalents | $8.2 million | $7.3 million | +11.9% | 10-K 2018-12-13 · proof |
| Total debt | $695.5 million | $626.5 million | +11% | 10-K 2018-12-13 · proof |
- What was Civitas Solutions, Inc.'s revenue in fiscal 2018?
- Civitas Solutions, Inc. reported revenue of $1.6 billion for fiscal 2018 (the year ended Sep 30, 2018), against $1.5 billion the year before (+8.7%). Source: the 10-K filed with the SEC on Dec 13, 2018. SEC
- What was Civitas Solutions, Inc.'s operating income in fiscal 2018?
- Civitas Solutions, Inc. reported operating income of $54.4 million for fiscal 2018 (the year ended Sep 30, 2018), against $40.9 million the year before (+33%). Source: the 10-K filed with the SEC on Dec 13, 2018. SEC
- What was Civitas Solutions, Inc.'s net income in fiscal 2018?
- Civitas Solutions, Inc. reported net income of $14.9 million for fiscal 2018 (the year ended Sep 30, 2018), against $6.3 million the year before (+135.1%). Source: the 10-K filed with the SEC on Dec 13, 2018. SEC
- What was Civitas Solutions, Inc.'s cash from operating activities in fiscal 2018?
- Civitas Solutions, Inc. reported cash from operating activities of $106.7 million for fiscal 2018 (the year ended Sep 30, 2018), against $96.9 million the year before (+10.1%). Source: the 10-K filed with the SEC on Dec 13, 2018. SEC
- What was Civitas Solutions, Inc.'s free cash flow in fiscal 2018?
- Civitas Solutions, Inc. reported free cash flow of $55.6 million for fiscal 2018 (the year ended Sep 30, 2018), against $50.3 million the year before (+10.7%). Source: the 10-K filed with the SEC on Dec 13, 2018. SEC
- What are Civitas Solutions, Inc.'s total assets?
- As of Sep 30, 2018, Civitas Solutions, Inc. reported total assets of $1.1 billion, against $1 billion a year earlier (+7.4%). Source: the 10-K filed with the SEC on Dec 13, 2018. SEC
- What are Civitas Solutions, Inc.'s total liabilities?
- As of Sep 30, 2018, Civitas Solutions, Inc. reported total liabilities of $960.5 million, against $886.5 million a year earlier (+8.3%). Source: the 10-K filed with the SEC on Dec 13, 2018. SEC
- What are Civitas Solutions, Inc.'s cash and cash equivalents?
- As of Sep 30, 2018, Civitas Solutions, Inc. reported cash and cash equivalents of $8.2 million, against $7.3 million a year earlier (+11.9%). Source: the 10-K filed with the SEC on Dec 13, 2018. SEC
- What is Civitas Solutions, Inc.'s total debt?
- As of Sep 30, 2018, Civitas Solutions, Inc. reported total debt of $695.5 million, against $626.5 million a year earlier (+11%). Source: the 10-K filed with the SEC on Dec 13, 2018. SEC
Read from the FinancialMD API on Nov 14, 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:1608638&period_type=annual&limit=5"Information only, not investment advice.