Published financial brief
0124A
UNIVERSAL HOSPITAL SERVICES
- As of
- 2017-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 428.4 | 436.7 | 448.7 | 479.5 | 514.8 |
| Cost of goods soldUSD millions | 202.4 | 211.9 | 215.3 | 238.4 | 262.8 |
| Selling, general and administrative expenseUSD millions | 112.7 | 114.6 | 122.5 | 120.1 | 126.7 |
| Depreciation and amortizationUSD millions | 98.8 | 98 | 88.6 | 84.3 | 80.2 |
| Net incomeUSD millions | -43 | -66.5 | -28.6 | -13.8 | 8.8 |
| Operating profit (EBIT)USD millions | 14.6 | 12.2 | 22.3 | 36.7 | 45.1 |
| Income taxesUSD millions | -0.2 | -13.1 | 0.8 | 0.9 | -17.2 |
| Short-term debtUSD millions | 6.5 | 5.6 | 4.9 | 5.5 | 5 |
| Long-term debtUSD millions | 704.3 | 704.6 | 692.9 | 701.9 | 698.1 |
| Cash and equivalentsUSD millions | 0 | 0 | 0 | 0 | 0 |
| ReceivablesUSD millions | 69.7 | 66.3 | 71.3 | 84.3 | 89.6 |
| InventoryUSD millions | 9.5 | 8 | 8.5 | 11.1 | 9.8 |
| PayablesUSD millions | 42 | 36.1 | 37.5 | 49.5 | 42.1 |
| Net property, plant and equipmentUSD millions | 259.3 | 230.1 | 212.6 | 208.7 | 198 |
| Capital expenditureUSD millions | 60.1 | 63.9 | 62.5 | 63.1 | 55.3 |
| Operating cash flowUSD millions | 57.6 | 60.6 | 72.3 | 54.7 | 70.6 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 41.6 | 45.5 | 56.9 | 55.3 | 57.9 |
| EBITDAUSD millions | 113.4 | 110.2 | 110.9 | 121 | 125.3 |
| Working capitalUSD millions | -4.7 | -4.1 | -13.7 | -3.8 | 1.2 |
| Working capital requirementUSD millions | 37.2 | 38.2 | 42.2 | 45.8 | 57.3 |
| Total debtUSD millions | 710.8 | 710.2 | 697.8 | 707.3 | 703.1 |
| Free cash flowUSD millions | -2.6 | -3.3 | 9.8 | -8.4 | 15.3 |
| Unlevered free cash flowUSD millions | 63.5 | 43.3 | 44.4 | 54.3 | 13.4 |
| Returns and ratios | |||||
| ROICratio | 1.2% | 0.9% | 2% | 3.3% | 0% |
| Pre-tax ROICratio | 1.2% | 1.1% | 2% | 3.3% | 4.1% |
| Effective tax rateratio | 0.4% | 16.5% | 0% | 0% | 100% |
| Revenue growthratio | 3.2% | 1.9% | 2.8% | 6.9% | 7.4% |
| EBIT / Revenueratio | 3.4% | 2.8% | 5% | 7.7% | 8.8% |
| Revenue / Invested capitalmultiple | 0.36× | 0.39× | 0.41× | 0.44× | 0.47× |
| Cogs Over Revenuesratio | 47.2% | 48.5% | 48% | 49.7% | 51.1% |
| Sga Over Revenuesratio | 26.3% | 26.2% | 27.3% | 25% | 24.6% |
| Da Over Revenuesratio | 23.1% | 22.5% | 19.7% | 17.6% | 15.6% |
| Nfa Over Revenuesratio | 60.5% | 52.7% | 47.4% | 43.5% | 38.5% |
| Wcr Over Revenuesratio | 8.7% | 8.7% | 9.4% | 9.6% | 11.1% |
| Debt Over Ebitdamultiple | 6.27× | 6.44× | 6.29× | 5.85× | 5.61× |
| St Debt Over Cashmultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Ebitdamultiple | 0.49× | 0.48× | 0.48× | 0.43× | 0.42× |
| Interest Over Nocf Nicfmultiple | -21.58× | -16.08× | 5.44× | -6.26× | 3.47× |
| Nsf Over Wcrmultiple | 0.17× | 0.15× | 0.12× | 0.12× | 0.09× |
Ask this snapshot
Research assistant
0124A · annualSnapshot 86ef7180
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000