inVentiv Health, Inc. · Somerset, NJ United States
Key inVentiv Health, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $344.7 |
| 2009 Employees | 6,400 |
inVentiv Health, Inc. Income Statement
| Dec 99 | Dec 97 | Dec 96 | |
| Revenue | 344.7 | 209.0 | 144.7 |
| Cost of Goods Sold | 295.3 | 156.3 | 104.9 |
| Gross Profit | 49.4 | 52.6 | 39.8 |
| Gross Profit Margin | 14.3% | 25.2% | 27.5% |
| SG&A Expense | 47.4 | 58.4 | 38.3 |
| Depreciation & Amortization | 8.2 | -- | -- |
| Operating Income | (7.0) | (5.7) | 1.5 |
| Operating Margin | -2% | -2.7% | 1% |
| Nonoperating Income | 1.1 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (7.4) | -- | -- |
| Income Taxes | (0.7) | -- | -- |
| Net Income After Taxes | (6.8) | 0.0 | 0.0 |
| Continuing Operations | (6.8) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (6.8) | -- | -- |
| Total Net Income | (6.8) | (8.7) | 0.1 |
| Net Profit Margin | -2% | -4.2% | 0.1% |
| Diluted EPS from Total Net Income | (0.28) | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
inVentiv Health, Inc. Balance Sheet
| Assets | Dec 99 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 37.6 | 18.0 | -- |
| Net Receivables | 51.2 | 29.3 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 22.9 | -- | -- |
| Total Current Assets | 111.7 | 63.2 | -- |
| Net Fixed Assets | 14.7 | -- | -- |
| Other Noncurrent Assets | 106.8 | -- | -- |
| Total Assets | 233.3 | 100.9 | -- |
| Liabilities | Dec 99 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | 8.8 | -- | -- |
| Short-Term Debt | 0.1 | 0.1 | -- |
| Other Current Liabilities | 77.5 | -- | -- |
| Total Current Liabilities | 86.4 | 86.4 | -- |
| Long-Term Debt | 1.2 | 3.7 | -- |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 87.5 | 90.6 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 145.8 | -- | -- |
| Total Equity | 145.8 | 10.4 | -- |
| Shares Outstanding (thou.) | 33,597.8 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
inVentiv Health, Inc. Cash Flow Statement
| Dec 99 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | 13 | -- | -- |
| Net Investing Cash Flow | (11.9) | -- | -- |
| Net Financing Cash Flow | 11.5 | ||
| Net Change in Cash | 12.0 | ||
| Depreciation & Amortization | 8.2 | ||
| Capital Expenditures | (8.7) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.