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For the nine months ended 30 September 2016, Adeptus Health Inc revenues increased 11% to $294.8M. Net income increased from $11.9M to $83.4M. Revenues reflect Management and contract services revenue increase from $8.1M to $45.3M, Patient service revenue increase of 1% to $305.1M. Net income benefited from Gain on contribution to joint venture increase from $24.3M to $185.3M (income).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 76.91 | 102.6 | 115.27 | 106.89 |
Gross Profit | 12.33 | 40.47 | 48.45 | 44.2 |
Operating Income | -14.47 | 11.95 | 12.81 | 5.1 |
Net Income | -8.09 | 86.95 | 4.53 | 1.31 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 798.68 | 773.36 | 526.34 | 521.6 |
Total Liabilities | 538.56 | 505.69 | 429.19 | 429.62 |
Total Equity | 260.12 | 267.66 | 97.15 | 91.99 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -37.28 | -15.99 | -7.42 | 13.08 |
Cash From Investing Activities | -6.44 | -4.42 | -1.89 | -5.34 |
Cash From Financing Activities | 33.76 | 8.1 | -3.07 | 6.3 |
Net Change in Cash | -9.96 | -12.32 | -12.38 | 14.04 |
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