| Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||
2,072 | 2,077 | 3,232 | 3,069 | 3,020 | 2,855 | 1,675 | 968 | 859 | 818 |
Provision for uncollectibles (see Note 3) | |||||||||
0 | 0 | 1,229 | 1,078 | 1,073 | 977 | 483 | 146 | 101 | 93 |
Net revenue | |||||||||
2,072 | 2,077 | 2,003 | 1,990 | 1,947 | 1,878 | 1,192 | 822 | 758 | 724 |
Operating expenses: | |||||||||
Salaries and benefits | |||||||||
1,484 | 1,538 | 1,468 | 1,424 | 1,375 | 1,359 | 779 | 463 | 406 | 411 |
Supply cost | |||||||||
56 | 54 | 58 | 53 | 57 | 54 | 53 | 47 | 49 | 47 |
Insurance expense | |||||||||
52 | 47 | 30 | 45 | 30 | 37 | -10 | 19 | 19 | 17 |
Other operating expenses | |||||||||
190 | 190 | 205 | 198 | 189 | 184 | 146 | 93 | 90 | 88 |
Transaction and integration costs | |||||||||
57 | 21 | 21 | 18 | 27 | 21 | 52 | 16 | 5 | 1 |
Impairment charges | |||||||||
1,979 | 0 | 500 | 0 | 0 | 0 | 221 | 0 | 0 | 0 |
Depreciation and amortization | |||||||||
70 | 70 | 73 | 73 | 71 | 71 | 46 | 31 | 30 | 29 |
Total operating expenses | |||||||||
3,890 | 1,924 | 2,356 | 1,813 | 1,751 | 1,727 | 1,289 | 672 | 600 | 595 |
Net loss on disposals and deconsolidations | |||||||||
-0 | -1 | 6 | -3 | -5 | 0 | -1 | 4 | 2 | 0 |
Equity in earnings of unconsolidated affiliates | |||||||||
7 | 5 | 6 | 5 | 5 | 4 | 5 | 4 | 7 | 6 |
Operating income (loss) | |||||||||
-1,810 | 157 | -340 | 178 | 195 | 155 | -92 | 158 | 168 | 136 |
Interest expense (benefit), net | |||||||||
-67 | -63 | - | -61 | -56 | -52 | - | -32 | -31 | -30 |
Other income, net | |||||||||
0 | -0 | - | 1 | 0 | 1 | - | 0 | 0 | 0 |
Earnings (loss) from continuing operations before income taxes | |||||||||
-1,877 | 93 | -393 | 118 | 139 | 104 | -169 | 125 | 136 | 105 |
Income tax expense (benefit) | |||||||||
-100 | 5 | -577 | 27 | 35 | 17 | -87 | 29 | 33 | 20 |
Net earnings (loss) from continuing operations | |||||||||
-1,777 | 88 | 183 | 91 | 104 | 87 | -81 | 95 | 103 | 84 |
Discontinued operations: | |||||||||
Earnings from discontinued operations | |||||||||
0 | 3 | -487 | 9 | 6 | 10 | 6 | 0 | 0 | 0 |
Income tax expense from discontinued operations | |||||||||
0 | 126 | -482 | 22 | 2 | 488 | 2 | 0 | 0 | 0 |
Net loss from discontinued operations | |||||||||
0 | -123 | -5 | -12 | 3 | -478 | 4 | 0 | 0 | 0 |
Net earnings (loss) | |||||||||
-1,777 | -35 | 178 | 79 | 107 | -391 | -77 | 95 | 103 | 84 |
Less net earnings attributable to noncontrolling interests | |||||||||
60 | 51 | 45 | 50 | 51 | 54 | 57 | 55 | 57 | 53 |
Net earnings (loss) attributable to Envision Healthcare Corporation stockholders | |||||||||
-1,837 | -86 | 132 | 28 | 56 | -445 | -135 | 40 | 46 | 30 |
Preferred stock dividends | |||||||||
0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Net earnings (loss) attributable to Envision Healthcare Corporation common stockholders | |||||||||
-1,837 | -86 | 132 | 28 | 54 | -447 | -137 | 37 | 43 | 28 |
Amounts attributable to Envision Healthcare Corporation common stockholders: | |||||||||
Earnings (loss) from continuing operations, net of income tax | |||||||||
-1,837 | 36 | 137 | 40 | 50 | 30 | -141 | 37 | 43 | 28 |
Earnings (loss) from discontinued operations, net of income tax | |||||||||
0 | -123 | -5 | -12 | 3 | -478 | 4 | 0 | 0 | 0 |
Net earnings (loss) attributable to Envision Healthcare Corporation common stockholders | |||||||||
-1,837 | -86 | 132 | 28 | 54 | -447 | -137 | 37 | 43 | 28 |
Basic earnings (loss) per share attributable to common stockholders: | |||||||||
Net earnings from continuing operations (in dollars per share) | |||||||||
-15.21 | 0.31 | 1.16 | 0.34 | 0.43 | 0.26 | -2.59 | 0.70 | 0.82 | 0.53 |
Net loss from discontinued operations (in dollars per share) | |||||||||
0.00 | -1.02 | 0.02 | -0.10 | 0.03 | -4.10 | 0.07 | 0.00 | 0.00 | 0.00 |
Net loss (in dollars per share) | |||||||||
-15.21 | -0.72 | 1.18 | 0.24 | 0.46 | -3.84 | -2.52 | 0.70 | 0.82 | 0.53 |
Diluted earnings (loss) per share attributable to common stockholders: | |||||||||
Net earnings from continuing operations (in dollars per share) | |||||||||
-15.21 | 0.30 | 1.13 | 0.33 | 0.42 | 0.26 | -2.56 | 0.69 | 0.80 | 0.53 |
Net loss from discontinued operations (in dollars per share) | |||||||||
0.00 | -1.01 | 0.10 | -0.10 | 0.03 | -4.10 | 0.07 | 0.00 | 0.00 | 0.00 |
Net loss (in dollars per share) | |||||||||
-15.21 | -0.71 | 1.23 | 0.23 | 0.45 | -3.84 | -2.49 | 0.69 | 0.80 | 0.53 |
Weighted average number of shares and share equivalents outstanding: | |||||||||
Basic (in shares) | |||||||||
120 | 120 | 120 | 119 | 116 | 116 | 74 | 53 | 53 | 53 |
Diluted (in shares) | |||||||||
122 | 122 | 122 | 122 | 119 | 119 | 70 | 54 | 57 | 54 |