Team Health Holding Inc. (TMH) Financials Nov 20,

Team Health Holding Inc. (TMH) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Team Health Holding Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.42B 1.52B 1.75B 2.07B 2.38B
Cost of Goods Sold (COGS) incl. D&A 1.15B 1.24B 1.44B 1.73B 2B
COGS excluding D&A 1.13B 1.22B 1.41B 1.68B 1.94B
Depreciation & Amortization Expense 17.66M 25.92M 29.96M 44.26M 54.62M
Depreciation 10.4M 11.5M 12.21M 14.5M 17.07M
Amortization of Intangibles 7.26M 14.42M 17.76M 29.77M 37.55M
Gross Income 271.51M 276.78M 301.13M 341.32M 386.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 138.31M 149.12M 169.15M 220.8M 201.85M
Research & Development 0 0 0 0 0
Other SG&A 138.31M 149.12M 169.15M 220.8M 201.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.12M 68.26M 10.17M 4.56M 30.87M
EBIT after Unusual Expense (2.12M) (68.26M) (10.17M) (4.56M) (30.87M)
Non Operating Income/Expense (35.68M) 1.02M (242,000) 4.76M 4.54M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 36.68M 20.55M 12.78M 16.34M 14.91M
Gross Interest Expense 36.68M 20.55M 12.78M 16.34M 14.91M
Interest Capitalized - - - 0 -
Pretax Income 58.73M 39.87M 108.79M 104.38M 143.88M
Income Tax 23.68M 33.07M 43.26M 40.57M 56.31M
Income Tax - Current Domestic 18.92M 26.48M 39.6M 45.58M 68.57M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 4.76M 6.59M 3.66M (5.01M) (12.26M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 35.05M 6.8M 65.52M 63.81M 87.57M
Minority Interest Expense 0 0 0 37,000 157,000
Net Income 35.05M 6.8M 65.52M 63.77M 87.41M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 35.05M 6.8M 65.52M 63.77M 87.41M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 35.05M 6.8M 65.52M 63.77M 87.41M
EPS (Basic) 0.71 0.11 1.01 0.96 1.27
Basic Shares Outstanding 49.43M 64.18M 65.04M 66.37M 68.99M
EPS (Diluted) 0.70 0.11 0.98 0.93 1.24
Diluted Shares Outstanding 49.75M 64.64M 66.58M 68.28M 70.62M
EBITDA 150.87M 153.58M 161.94M 164.78M 239.74M
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