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For the six months ended 30 June 2018, Nobilis Health Corp (USA) revenues decreased 10% to $133.6M. Net loss increased from $813K to $3M. Revenues reflect medical services segment decrease of 9% to $129.1M, Marketing & Factoring segment decrease of 28% to $4.6M. Higher net loss reflects medical services segment income decrease of 15% to $16.7M, Marketing & Factoring segment loss increase of 7% to $1.4M.
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 69.19 | 64.46 | 86.8 | 64.65 |
Gross Profit | ||||
Operating Income | 4.13 | -2.75 | 16.78 | 1.28 |
Net Income | 0.89 | -3.85 | 3.6 | 1.01 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 416.17 | 417.83 | 431.04 | 317.1 |
Total Liabilities | 266.65 | 270.31 | 280.49 | 170.82 |
Total Equity | 149.52 | 147.52 | 150.54 | 146.28 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 2.73 | 2.67 | 26.39 | 27.88 |
Cash From Investing Activities | -1.05 | -0.62 | -67.42 | -13.27 |
Cash From Financing Activities | -7.68 | -1.34 | 38.99 | -5.05 |
Net Change in Cash | -6 | 0.7 | -2.04 | 9.57 |
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