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Vca Antech Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,700 (as per Q1 2017)no data available
Sector Health Care Providers, HealthcareHealth Care Providers, Healthcareno data available
Ticker WOOFno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760708090100
datesClosing price (adj.)
12.09.201792.98
06.09.201792.97
30.08.201792.97
23.08.201792.52
16.08.201792.63
09.08.201792.55
02.08.201792.55
26.07.201792.55
19.07.201792.45
12.07.201792.53
05.07.201792.45
27.06.201792.46
20.06.201792.41
13.06.201792.54
06.06.201792.11
30.05.201791.95
23.05.201791.90
16.05.201791.92
09.05.201791.93
02.05.201791.83
25.04.201791.56
18.04.201791.50
11.04.201791.47
04.04.201791.57
28.03.201791.52
21.03.201791.51
14.03.201791.25
07.03.201790.98
28.02.201790.90
21.02.201790.88
14.02.201790.77
07.02.201790.71
31.01.201790.60
24.01.201790.75
17.01.201790.98
10.01.201790.83
03.01.201770.29
27.12.201668.47
19.12.201666.86
12.12.201664.80
05.12.201662.33
28.11.201663.66
21.11.201664.65
14.11.201663.85
07.11.201661.28
31.10.201661.46
24.10.201666.48
17.10.201668.62
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 12, 2017, in USD
92.98n/a
Market Capitalisation
in million USD
7,556n/a
Enterprise Value
in million USD
8,960n/a
Common Shares Outstanding
as per May 2, 2017
81,267,863n/a
Preferred Shares Outstanding
as per May 2, 2017
n/a
Average Basic Shares Outstanding
TTM
81,043,250n/a
Average Diluted Shares Outstanding
TTM
81,889,000n/a
Index Membership
n/a
Business Summary
VCA Inc operates in the healthcare sector. Its primary activity involves veterinary services and diagnostic testing.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,632n/a
Gross Profit 610n/a
Operating Income 397n/a
EBITDA 509n/a
Net Profit 214n/a
Balance Sheet
Cash and Cash Equivalents 90n/a
Receivables 86n/a
Total Current Assets 270n/a
PP&E 646n/a
Total Assets 3,461n/a
Accounts Payable 62n/a
Current Debt 44n/a
Total Current Liabilities 290n/a
Long-Term Debt 1,343n/a
Total Liabilities 1,824n/a
Total Equity 1,637n/a
Cash Flow
Depreciation & Amortisation 112n/a
Change in Working Capital 19n/a
Operating Cash Flow 396n/a
Net Change in PP&E and Intangibles -124n/a
Investing Cash Flow -751n/a
Dividends Paid 0n/a
Financing Cash Flow 371n/a
Total Change in Cash 15n/a
Free Cash Flow 265n/a
Profitability Ratios
Gross Margin 23.2%n/a
Operating Margin 15.1%n/a
Net Profit Margin 8.4%n/a
Return on Equity 13.6%n/a
Return on Assets 6.4%n/a
Per Share Figures
Basic EPS 2.64n/a
Diluted EPS 2.61n/a
Sales per Share 32.47n/a
Book Value per Share 18.87n/a
FCF per Share 3.27n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 35.20n/a
Price to Sales Ratio 2.86n/a
Price to Book Value 4.60n/a
Price to Free Cash Flow 28.40n/a
Valuation Metrics
EV/EBITDA 17.61n/a
EV/Sales 3.40n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 93.4%n/a
Liabilities to Equity Ratio 111.4%n/a
Debt to Assets Ratio 40.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,277
1,315
1,381
1,485
1,700
1,803
1,918
2,134
2,517
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-935
-973
-1,050
-1,147
-1,325
-1,394
-1,474
-1,624
-1,925
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
342
341
331
338
375
409
445
510
592
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-91
-96
-124
-121
-157
-158
-172
-184
-205
Selling, General & Administrative
-91
-96
-124
-121
-157
-158
-172
-184
-205
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
252
246
208
217
218
251
273
326
387
Non-Operating Income (Loss)
-28
-21
-13
-17
-16
-19
-18
-21
-32
Interest Expense, net
-29
-21
-14
-17
-17
-19
-18
-21
-32
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
0
0
0
0
0
1
Pretax Income (Loss), Adjusted
224
224
195
200
202
233
255
305
356
Abnormal Gains (Losses)
0
-4
-3
-24
-119
-2
-28
47
-3
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
223
220
192
176
83
230
228
352
353
Income Tax (Expense) Benefit, net
-86
-85
-78
-76
-32
-87
-87
-136
-136
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
137
136
114
100
51
143
141
216
217
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
137
136
114
100
51
143
141
216
217
Minority Interest
-4
-4
-4
-4
-5
-5
-5
-5
-8
Net Income
133
131
110
95
46
138
135
211
209
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
133
131
110
95
46
138
135
211
209
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
145
97
64
68
125
81
99
81
Cash & Cash Equivalents
n/a
145
97
64
68
125
81
99
81
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
49
49
58
56
60
60
77
86
Accounts Receivable, Net
n/a
49
49
58
56
60
60
77
86
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
32
41
49
51
55
56
52
58
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
52
59
67
68
70
55
55
56
Prepaid Expenses
n/a
27
21
22
25
25
37
31
45
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
18
19
26
23
29
0
0
0
Income Taxes Receivable
n/a
6
19
18
20
15
18
25
12
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
278
246
237
244
310
253
282
281
Property, Plant & Equipment, Net
n/a
289
332
371
403
448
468
508
613
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,060
1,188
1,388
1,445
1,470
1,581
1,711
2,479
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
986
1,092
1,238
1,291
1,321
1,416
1,518
2,164
Other Intangible Assets
n/a
44
47
92
95
87
88
97
213
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
30
49
58
59
62
76
96
102
Total Noncurrent Assets
n/a
1,349
1,520
1,758
1,848
1,918
2,049
2,219
3,092
Total Assets
n/a
1,627
1,766
1,995
2,092
2,228
2,302
2,501
3,373
Liabilities and owners' equity
Payables & Accruals
n/a
105 105163000
113 113493000
124 124423000
146 146440000
153 153061000
178 177862000
199 198684000
258 258176000
Accounts Payable
n/a
28 28326000
32 31970000
38 37797000
39 39416000
37 36962000
46 46284000
52 52337000
69 68587000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
77 76837000
82 81523000
87 86626000
107 107024000
116 116099000
132 131578000
146 146347000
190 189589000
Short Term Debt
n/a
17 17195000
28 28101000
33 32571000
39 39002000
51 51087000
19 19356000
34 33623000
38 38320000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
122 122358000
142 141594000
157 156994000
185 185442000
204 204148000
197 197218000
232 232307000
296 296496000
Long Term Debt
n/a
528 527860000
499 498935000
586 586282000
592 591641000
569 568558000
775 775412000
833 832718000
1,309 1309397000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
86 85848000
111 110609000
127 127176000
113 113113000
127 127209000
106 106361000
168 167562000
187 187095000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
75 75197000
82 82131000
101 101229000
76 75846000
93 93082000
73 73171000
131 131478000
143 142535000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
11 10651000
28 28478000
26 25947000
37 37267000
34 34127000
33 33190000
36 36084000
45 44560000
Total Noncurrent Liabilities
n/a
614 613708000
610 609544000
713 713458000
705 704754000
696 695767000
882 881773000
1,000 1000280000
1,496 1496492000
Total Liabilities
n/a
736 736066000
751 751138000
870 870452000
890 890196000
900 899915000
1,079 1078991000
1,233 1232587000
1,793 1792988000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
335 335200000
348 347934000
362 361802000
390 390447000
385 384886000
156 155885000
20 19789000
32 32238000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
540 540010000
650 650253000
746 745658000
791 791209000
929 928720000
1,064 1064158000
1,275 1275207000
1,484 1484391000
Other Equity
n/a
0 -163000
1 737000
0 418000
2 1847000
-6 -6190000
-19 -19397000
-50 -50034000
-45 -45406000
Equity Before Minority Interest
n/a
875 875047000
999 998924000
1,108 1107878000
1,184 1183503000
1,307 1307416000
1,201 1200646000
1,245 1244962000
1,471 1471223000
Minority Interest
n/a
16 16291000
16 16360000
17 17038000
18 17881000
21 20878000
22 22052000
24 23583000
109 109117000
Total Equity
n/a
891 891338000
1,015 1015284000
1,125 1124916000
1,201 1201384000
1,328 1328294000
1,223 1222698000
1,269 1268545000
1,580 1580340000
Total Liabilities & Equity
n/a
1,627 1627404000
1,766 1766422000
1,995 1995368000
2,092 2091580000
2,228 2228209000
2,302 2301689000
2,501 2501132000
3,373 3373328000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 28, 2017 n/a restated on May 9, 2017 n/a
Cash Flow StatementCF data quality: 46% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
137
136
114
100
51
143
141
216
217
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
32
40
46
57
76
77
79
82
103
Non-Cash Items
34
43
-22
27
104
39
56
32
46
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-6
-35
1
2
6
-3
-5
-12
23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
197
183
139
186
237
256
270
318
390
Change in Fixed Assets & Intangibles
-53
-51
-63
-64
-77
-66
-69
-88
-121
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-144
-79
-89
-4
-140
-58
-148
-113
-698
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-15
13
29
-6
-19
-3
-3
-2
-9
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-213
-117
-123
-74
-236
-127
-219
-204
-828
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-8
-8
-56
51
-11
-41
167
62
440
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
15
3
7
1
-22
-252
-163
-13
Increase in Capital Stock
4
15
6
4
10
17
3
3
4
Decrease in Capital Stock
0
-1
-2
3
-8
-39
-255
-166
-17
Other Financing Activities
-2
-3
-14
-4
-4
-9
-9
6
-6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-6
3
-66
54
-14
-72
-94
-95
421
Net Cash Before Disc. Operations and FX
-22
70
-50
166
-12
58
-43
19
-17
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-22
70
-50
166
-12
58
-43
19
-17
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
-1
-1
0
Net Changes in Cash
-22
70
-50
166
-12
57
-44
18
-17
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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