Published financial brief

0185A

UNITED SURGICAL PRTNRS INTL

As of
2014-12-31
Source
Supabase fundamentals
Calculator
financial-roic-1.0.0
Published
7/26/2026
2 data notes
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Exact-period record

Fundamentals

5 reported periods

Published financial metrics by reporting period
MetricFY 20102010-12-31FY 20112011-12-31FY 20122012-12-31FY 20132013-12-31FY 20142014-12-31
Financial statements
RevenueUSD millions—missing—missing—missing616.2640.8
Cost of goods soldUSD millions—missing—missing—missing364.2395.7
Selling, general and administrative expenseUSD millions—missing—missing—missing51.559
Depreciation and amortizationUSD millions—missing—missing—missing27.226
Net incomeUSD millions—missing—missing—missing48.361.4
Operating profit (EBIT)USD millions—missing—missing—missing173.3160.1
Income taxesUSD millions—missing—missing—missing31.437.5
Short-term debtUSD millions—missing—missing—missing18.918.7
Long-term debtUSD millions—missing—missing—missing1,454.71,457.2
Cash and equivalentsUSD millions—missing—missing—missing89.547.4
ReceivablesUSD millions—missing—missing—missing75.881.2
InventoryUSD millions—missing—missing—missing98.7
PayablesUSD millions—missing—missing—missing17.423.3
Net property, plant and equipmentUSD millions—missing—missing—missing132.5128.9
Capital expenditureUSD millions—missing—missing—missing20.612.3
Operating cash flowUSD millions—missing—missing—missing159.9211.6
Prepaid expensesUSD millions—missing—missing—missing—missing—missing
AccrualsUSD millions—missing—missing—missing3942.6
EBITDAUSD millions—missing—missing—missing200.5186.1
Working capitalUSD millions—missing—missing—missing-102.4-124.6
Working capital requirementUSD millions—missing—missing—missing67.466.6
Total debtUSD millions—missing—missing—missing1,473.61,475.9
Free cash flowUSD millions—missing—missing—missing139.3199.3
Unlevered free cash flowUSD millions—missing—missing—missing145.6140.5
Returns and ratios
ROICratio—missing—missing—missing4.6%4.1%
Pre-tax ROICratio—missing—missing—missing5.7%5.2%
Effective tax rateratio—missing—missing—missing19.8%21.3%
Revenue growthratio—missing—missing—missing—missing4%
EBIT / Revenueratio—missing—missing—missing28.1%25%
Revenue / Invested capitalmultiple—missing—missing—missing0.2×0.21×
Cogs Over Revenuesratio—missing—missing—missing59.1%61.8%
Sga Over Revenuesratio—missing—missing—missing8.4%9.2%
Da Over Revenuesratio—missing—missing—missing4.4%4.1%
Nfa Over Revenuesratio—missing—missing—missing21.5%20.1%
Wcr Over Revenuesratio—missing—missing—missing10.9%10.4%
Debt Over Ebitdamultiple—missing—missing—missing7.35×7.93×
St Debt Over Cashmultiple—missing—missing—missing0.21×0.39×
Interest Over Ebitdamultiple—missing—missing—missing0.5×0.51×
Interest Over Nocf Nicfmultiple—missing—missing—missing0.73×0.48×
Nsf Over Wcrmultiple—missing—missing—missing-1.05×-0.43×

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