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Adeptus Health Inc. logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ADPTno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17010203040
datesClosing price (adj.)
19.04.20171.41
18.04.20171.47
11.04.20171.08
04.04.20171.33
28.03.20171.72
21.03.20171.76
14.03.20171.48
07.03.20172.66
28.02.20176.75
21.02.20177.69
14.02.20177.08
07.02.20176.87
31.01.20177.17
24.01.20177.83
17.01.20178.68
10.01.20178.35
03.01.20178.49
27.12.20167.81
19.12.20168.10
12.12.20168.27
05.12.20168.41
28.11.20168.94
21.11.201610.62
14.11.201610.57
07.11.20168.48
31.10.201630.12
24.10.201633.53
17.10.201637.20
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 19, 2017, in USD
1.41n/a
Market Capitalisation
in million USD
29n/a
Enterprise Value
in million USD
249n/a
Common Shares Outstanding
as per Mar 31, 2015
20,766,653n/a
Preferred Shares Outstanding
as per Mar 31, 2015
n/a
Average Basic Shares Outstanding
TTM
14,223,081n/a
Average Diluted Shares Outstanding
TTM
14,223,081n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 407n/a
Gross Profit 407n/a
Operating Income 30n/a
EBITDA 46n/a
Net Profit 93n/a
Balance Sheet
Cash and Cash Equivalents 4n/a
Receivables 0n/a
Total Current Assets 138n/a
PP&E 34n/a
Total Assets 773n/a
Accounts Payable 0n/a
Current Debt 7n/a
Total Current Liabilities 50n/a
Long-Term Debt 127n/a
Total Liabilities 417n/a
Total Equity 356n/a
Cash Flow
Depreciation & Amortisation 16n/a
Change in Working Capital -136n/a
Operating Cash Flow -4n/a
Net Change in PP&E and Intangibles -8n/a
Investing Cash Flow -9n/a
Dividends Paid 0n/a
Financing Cash Flow -29n/a
Total Change in Cash -42n/a
Free Cash Flow -150n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 7.4%n/a
Net Profit Margin 39.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 6.57n/a
Diluted EPS 6.57n/a
Sales per Share 28.59n/a
Book Value per Share n/a
FCF per Share -10.52n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 0.21n/a
Price to Sales Ratio 0.05n/a
Price to Book Value n/a
Price to Free Cash Flow -0.13n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 12.17n/a
Other Ratios
Current Ratio 278.5%n/a
Liabilities to Equity Ratio 117.0%n/a
Debt to Assets Ratio 17.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
73
103
211
365
Sales & Services Revenue
73
103
211
365
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
0
0
0
0
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
73
103
211
365
Other Operating Income
0
0
0
0
Operating Expenses
-67
-102
-216
-338
Selling, General & Administrative
-55
-83
-174
-269
Selling & Marketing
-42
-65
-136
-218
General & Administrative
-13
-17
-38
-51
Research & Development
0
0
0
0
Depreciation & Amortization
-5
-8
-15
-18
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-7
-11
-27
-51
Operating Income (Loss)
6
1
-6
26
Non-Operating Income (Loss)
-1
-3
-13
-4
Interest Expense, net
-1
-3
-12
-13
Interest Expense
-1
-3
-12
-13
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
-1
9
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
5
-2
-19
22
Abnormal Gains (Losses)
-1
0
0
19
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
24
Abnormal Derivatives
-1
0
0
0
Disposal of Assets
-1
0
0
0
Early extinguishment of Debt
0
0
0
-5
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
4
-2
-19
42
Income Tax (Expense) Benefit, net
0
-1
1
-9
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
3
-3
-17
33
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
3
-3
-17
33
Minority Interest
-3
3
14
-20
Net Income
0
0
-3
13
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
0
0
-3
13
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
11
2
16
Cash & Cash Equivalents
n/a
11
2
16
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
16
37
66
Accounts Receivable, Net
n/a
0
0
0
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
1
4
5
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
4
22
32
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
4
22
32
Total Current Assets
n/a
33
66
119
Property, Plant & Equipment, Net
n/a
62
94
70
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
88
123
333
Intangible Assets
n/a
22
20
18
Goodwill
n/a
61
61
61
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
34
206
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
2
43
Miscellaneous Long Term Assets
n/a
5
6
4
Total Noncurrent Assets
n/a
150
217
403
Total Assets
n/a
183
283
522
Liabilities and owners' equity
Payables & Accruals
n/a
24 24365000
39 38941000
51 50718000
Accounts Payable
n/a
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
24 24365000
39 38941000
51 50718000
Short Term Debt
n/a
1 562000
2 1897000
8 7687000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
1 562000
2 1897000
8 7687000
Other Short Term Liabilities
n/a
0 497000
1 607000
1 858000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 497000
1 607000
1 858000
Total Current Liabilities
n/a
25 25424000
41 41445000
59 59263000
Long Term Debt
n/a
79 78849000
109 109038000
118 117517000
Long Term Borrowings
n/a
75 75000000
105 104982000
114 113563000
Long Term Capital Leases
n/a
4 3849000
4 4056000
4 3954000
Other Long Term Liabilities
n/a
0 368000
32 32455000
195 195139000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 368000
32 32455000
195 195139000
Total Noncurrent Liabilities
n/a
79 79217000
141 141493000
313 312656000
Total Liabilities
n/a
105 104641000
183 182938000
372 371919000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
79 78651000
51 51444000
86 85665000
Common Stock
n/a
79 78651000
0 206000
0 208000
Additional Paid in Capital
n/a
0 0
51 51238000
85 85457000
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
0 0
-3 -3351000
6 6323000
Other Equity
n/a
0 0
0 -74000
0 0
Equity Before Minority Interest
n/a
79 78651000
48 48019000
92 91988000
Minority Interest
n/a
0 0
52 51861000
58 57696000
Total Equity
n/a
79 78651000
100 99880000
150 149684000
Total Liabilities & Equity
n/a
183 183292000
283 282818000
522 521603000
Remarks restated on n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
3
-3
-17
33
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
5
8
15
18
Non-Cash Items
10
13
29
60
Stock-Based Compensation
0
1
1
3
Deferred Income Taxes
0
0
-2
7
Other Non-Cash Adjustments
10
13
30
50
Change in Working Capital
-6
-11
-51
-97
(Increase) Decrease in Accounts Receivable
-10
-18
-54
-99
(Increase) Decrease in Inventories
0
-1
-3
-2
Increase (Decrease) in Accounts Payable
0
6
7
2
Increase (Decrease) in Other
3
2
-2
1
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
11
7
-25
13
Change in Fixed Assets & Intangibles
-12
-44
-45
-6
Disposition of Fixed Assets & Intangibles
0
2
2
2
Disposition of Fixed Assets
0
2
2
2
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-12
-46
-47
-7
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-4
0
-3
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
-3
0
Net Cash from Other Acquisitions
-4
0
0
0
Other Investing Activities
0
0
-1
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-16
-45
-49
-5
Dividends Paid
0
0
-60
0
Cash From (Repayment of) Debt
-1
51
29
16
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-1
51
29
16
Repayments of Long Term Debt
-27
-51
-70
-168
Cash From Long Term Debt
26
102
99
184
Cash From (Repurchase of) Equity
5
0
96
0
Increase in Capital Stock
5
0
96
360
Decrease in Capital Stock
0
0
0
-360
Other Financing Activities
-1
-5
-1
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
3
46
65
6
Net Cash Before Disc. Operations and FX
-1
8
-9
14
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-1
8
-9
14
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
-1
8
-9
14
Remarks
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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