Published financial brief
1813B
EMERGENCY MEDICAL SVCS CORP
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 2,859.3 |
| Cost of goods soldUSD millions | 2,477 |
| Selling, general and administrative expenseUSD millions | 67.9 |
| Depreciation and amortizationUSD millions | 65.3 |
| Net incomeUSD millions | 131.7 |
| Operating profit (EBIT)USD millions | 249.1 |
| Income taxesUSD millions | 79.1 |
| Short-term debtUSD millions | 16.3 |
| Long-term debtUSD millions | 404.9 |
| Cash and equivalentsUSD millions | 320.8 |
| ReceivablesUSD millions | 489.7 |
| InventoryUSD millions | 23 |
| PayablesUSD millions | 39.6 |
| Net property, plant and equipmentUSD millions | 133.7 |
| Capital expenditureUSD millions | 49.1 |
| Operating cash flowUSD millions | 185.5 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | 209.6 |
| EBITDAUSD millions | 314.4 |
| Working capitalUSD millions | 531.5 |
| Working capital requirementUSD millions | 473.1 |
| Total debtUSD millions | 421.3 |
| Free cash flowUSD millions | 136.4 |
| Unlevered free cash flowUSD millions | 171.8 |
| Returns and ratios | |
| ROICratio | 9.5% |
| Pre-tax ROICratio | 15.2% |
| Effective tax rateratio | 37.5% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 8.7% |
| Revenue / Invested capitalmultiple | 1.74× |
| Cogs Over Revenuesratio | 86.6% |
| Sga Over Revenuesratio | 2.4% |
| Da Over Revenuesratio | 2.3% |
| Nfa Over Revenuesratio | 4.7% |
| Wcr Over Revenuesratio | 16.5% |
| Debt Over Ebitdamultiple | 1.34× |
| St Debt Over Cashmultiple | 0.05× |
| Interest Over Ebitdamultiple | 0.07× |
| Interest Over Nocf Nicfmultiple | 0.17× |
| Nsf Over Wcrmultiple | -0.64× |
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1813B · annualSnapshot 17adeb4f
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