Fresenius Medical Care AG (FMS) Non-cash Items (2011 - 2016)
Fresenius Medical Care AG (FMS) recorded Non-cash Items of $1.3 billion in the quarter ended Dec 31, 2016, up 219.8% from $405 million a year earlier.
Fresenius Medical Care AG (FMS) Non-cash Items (2011 - 2016) Analysis & Trends
For the year ended Dec 31, 2016, Fresenius Medical Care AG reported Non-cash Items of $880 million, up 101.4% from the prior year.
- Annual Non-cash Items has a five-year compound annual growth rate of -11.2% (years ended Dec 2011 to Dec 2016).
- Across earlier years, Non-cash Items came in at $437 million in the year ended Dec 31, 2015, -$91.59 million in the year ended Dec 31, 2014 and -$44.81 million in the year ended Dec 31, 2013.
- The figure for the quarter ended Dec 31, 2016 is the highest quarterly Non-cash Items in data going back to the quarter ended Mar 31, 2011.
- On a year-over-year basis, Non-cash Items rose in two of the last four quarters, with growth averaging 49.5%.
- Per Business Quant, the preceding three quarters came in at -$415 million (quarter ended Sep 30, 2016), $569.00 (quarter ended Jun 30, 2016) and $24.00 (quarter ended Mar 31, 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - |
| 10 | Fresenius Medical Care AG | 6.62 Bn | -983.94 Mn | 1.47 Bn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | 1.30 Bn |
| Sep 30, 2016 | -415.00 Mn |
| Jun 30, 2016 | 569.00 |
| Mar 31, 2016 | 24.00 |
| Dec 31, 2015 | 405.00 Mn |
| Sep 30, 2015 | 30.35 Mn |
| Jun 30, 2015 | -4.52 Mn |
| Mar 31, 2015 | 6.17 Mn |
| Dec 31, 2014 | -110.08 Mn |
| Sep 30, 2014 | 16.94 Mn |
| Jun 30, 2014 | -4.68 Mn |
| Mar 31, 2014 | 6.22 Mn |
| Dec 31, 2013 | -12.99 Mn |
| Sep 30, 2013 | 1.15 Mn |
| Mar 31, 2012 | 606.60 Mn |
| Dec 31, 2011 | 503.44 Mn |
| Sep 30, 2011 | 1.08 Bn |
| Jun 30, 2011 | -323.71 Mn |
| Mar 31, 2011 | 337.42 Mn |
Fresenius Medical Care AG Non-cash Items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-cash-items&ticker=FMS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "ticker": "FMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-cash-items&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();