10 Year Financial Data of Air Methods Corp. (AIRM)

35.61 (1y: +16%)

Market Cap	1.38 B	P/E(ttm)	25.00
Enterprise Value	1.99 B	P/B	4.60

AIRM- NAS (USA)
Air Methods Corp.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$35.61

2 Severe Warning Signs 1 Medium Warning Sign 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.1	-9.3	-32.8
EBITDA Growth (%)	17	20.1	-20.6
Free Cash Flow Growth (%)	0	0	-51.9
Book Value Growth (%)	11.3	11.3	-89.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.04	8.05	9.64	8.65	10.56	13.27	13.69	14.87	17.16	7.26	12.52	4.92	5.73	5.67	0.61	0.51
EBITDA per Share	0.89	0.68	1.15	1.29	1.71	1.33	1.83	2.65	4.32	2.16	4.01	1.19	1.96	1.84	0.17	0.04
Free Cashflow per Share	-0.12	0.01	0.39	-0.13	0.05	-0.23	0.60	0.56	0.99	0.50	0.63	0.29	0.59	0.04	0.06	-0.06
Earnings per Share ($)	0.17	0.35	0.34	0.47	0.73	0.51	0.78	1.17	1.21	0.80	1.43	0.32	0.81	0.71	0.06	-0.15
Book Value per Share	2.01	2.15	2.47	2.91	3.78	4.27	5.27	6.50	7.48	2.56	0.84	7.85	8.71	9.42	0.85	0.84
Month End Stock Price	2.99	2.87	5.77	9.31	16.56	5.33	11.21	18.76	28.15	36.91	48.24	29.08	32.75	39.79	36.91	48.24
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.40	16.20	13.70	16.00	19.40	12.00	14.70	18.00	16.20	31.10	-7.60	16.40	37.20	30.40	28.40	-7.60
Return on Assets %	2.40	5.80	5.30	6.90	7.50	4.90	6.80	9.30	4.50	8.30	-2.00	4.80	11.60	10.40	7.60	-2.00
Return on Capital - Joel Greenblatt %	9.70	7.80	16.20	17.00	18.70	11.50	16.30	23.60	12.50	20.70	-2.40	13.20	29.60	26.00	18.80	-2.40
Debt to Equity	1.42	1.16	0.87	0.76	0.84	0.75	0.57	0.40	2.01	2.16	2.24	1.84	1.64	1.44	2.16	2.24

Gross Margin %	33.40	34.70	41.00	27.10	29.40	22.90	26.00	30.20	38.20	41.90	24.70	37.00	45.80	43.50	40.50	24.70
Operating Margin %	6.40	4.40	8.30	10.80	12.50	6.60	9.50	13.40	14.20	20.00	-2.70	13.10	24.80	23.10	17.90	-2.70
Net Margin %	2.10	4.30	3.50	5.40	6.90	3.90	5.70	7.80	7.10	10.90	-3.20	6.50	14.10	12.60	9.90	-3.20

Days Sales Outstanding	94.90	90.60	93.30	123	147	102	83.80	89.80	106	103	115	93.40	94.50	99.60	101	115
Days Inventory	21.00	19.10	18.30	20.10	21.70	23.60	26.70	24.90	30.80	31.80	30.80	26.30	28.30	29.40	30.50	30.80
Inventory Turnover	17.40	19.10	20.00	18.10	16.80	15.50	13.70	14.60	11.80	11.50	3.00	3.50	3.20	3.10	3.00	3.00

Debt to Revenue	0.35	0.31	0.22	0.26	0.30	0.24	0.22	0.17	0.88	0.76	3.70	2.93	2.49	2.40	3.00	3.70
COGS to Revenue	0.67	0.65	0.59	0.73	0.71	0.77	0.74	0.70	0.62	0.58	0.75	0.63	0.54	0.56	0.60	0.75
Inventory to Revenue	0.04	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.26	0.18	0.17	0.18	0.20	0.26
Interest Exp. to Revenue %	-3.35	-2.87	-1.77	-1.82	-1.42	-1.04	-1.00	-1.05	-3.04	-2.43	-2.68	-2.93	-2.37	-2.27	-2.20	-2.68

Asset Turnover	1.13	1.33	1.52	1.28	1.07	1.26	1.20	1.18	0.64	0.76	0.16	0.19	0.21	0.21	0.19	0.16
Buyback Ratio	-185	-8.50	-9.40	-11.80	-9.60	-6.80	-13.50	-6.90	-7.90	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	242	273	337	320	396	499	511	562	661	851	839	191	222	221	216	179
Cost of Goods Sold	162	178	199	233	280	384	378	392	408	495	509	120	121	125	129	135
Gross Profit	80.94	94.82	138	86.54	117	114	133	170	252	356	330	70.55	102	96.33	87.54	44.23

Selling, General, &Admin. Expense	21.55	28.64	36.97	40.71	53.30	67.48	64.96	69.23	85.50	102	106	24.88	25.55	23.48	28.12	28.52
Earnings Before DDA	26.87	23.05	40.16	47.48	64.05	49.82	68.24	99.99	166	253	222	45.92	76.21	71.87	58.87	15.26

Depreciation, Depletion and Amortization	11.31	10.98	12.02	12.91	14.42	17.09	19.87	24.60	72.88	82.52	81.77	20.88	20.94	20.64	20.06	20.12

Operating Income	15.56	12.06	28.14	34.57	49.63	32.73	48.37	75.39	93.47	170	140	25.04	55.26	51.23	38.80	-4.86
Interest Income/Expense	-8.11	-7.84	-5.96	-5.82	-5.61	-5.20	-5.09	-5.92	-20.07	-20.65	-19.86	-5.59	-5.27	-5.02	-4.76	-4.80
Net Income	5.10	11.84	11.83	17.20	27.54	19.27	28.95	44.12	46.57	93.15	74.99	12.47	31.41	27.84	21.42	-5.69

Earnings per Share ($)	0.17	0.35	0.34	0.47	0.73	0.51	0.78	1.17	1.21	0.80	1.43	0.32	0.81	0.71	0.06	-0.15
Total Shares Outstanding	30.16	33.94	34.97	36.92	37.54	37.59	37.30	37.79	38.48	117	352	38.75	38.86	39.05	352	352
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5.57	2.60	3.22	4.22	5.13	13.15	38.07	60.71	3.56	3.82	11.38	1.64	27.72	3.81	3.82	11.38
Accounts Receivable	63.04	67.76	86.16	108	160	139	117	138	191	240	226	196	231	242	240	226
Inventory	9.29	9.31	9.96	12.85	16.64	24.84	27.67	26.82	34.46	43.12	45.73	34.71	37.57	40.39	43.12	45.73
Other Current Assets	4.44	11.33	13.18	15.04	33.14	30.81	24.06	12.30	26.22	19.56	19.37	17.06	14.98	32.93	19.56	19.37
Total Current Assets	82.34	91.00	113	140	215	208	207	238	256	307	302	249	311	319	307	302

Property, Plant and Equipment	113	96.75	93.53	95.58	115	146	182	201	570	597	604	566	556	552	597	604
Intangible Assets	6.49	6.49	6.49	6.49	20.31	20.29	35.17	35.61	180	187	186	179	178	177	187	186
Other Long Term Assets	12.10	10.48	9.01	8.24	19.64	20.72	0.13	0.12	23.31	27.97	24.95	22.93	21.05	20.43	27.97	24.95
Total Assets	214	205	222	250	370	395	424	475	1,028	1,119	1,118	1,017	1,066	1,069	1,119	1,118

Accounts Payable	26.59	19.15	24.93	25.65	42.24	39.59	37.25	44.35	59.91	60.05	52.12	48.03	75.76	64.54	60.05	52.12
Current Portion of Long-Term Debt	9.00	11.56	16.50	19.52	42.55	35.16	20.36	15.84	95.93	66.71	57.78	67.98	68.56	67.23	66.71	57.78
Other Current Liabilities	3.07	11.45	4.25	2.66	17.30	17.04	16.12	13.87	14.87	16.70	14.61	17.28	15.28	13.33	16.70	14.61
Total Current Liabilities	38.66	42.15	45.67	47.83	102	91.79	73.73	74.05	171	143	125	133	160	145	143	125

Long-Term Debt	76.93	72.94	58.39	62.35	76.75	85.86	90.98	81.31	484	581	606	490	484	463	581	606
Other Long-Term Liabilities	37.73	16.55	31.26	32.67	48.68	56.82	62.88	73.57	85.97	94.78	91.03	89.48	83.97	92.96	94.78	91.03
Total Liabilities	153	132	135	143	228	234	228	229	741	819	821	713	728	701	819	821

Common Stock	0.65	0.66	0.70	0.71	0.73	0.74	0.75	0.76	0.76	2.32	2.33	0.77	0.77	0.77	2.32	2.33
Retained Earnings	-4.37	7.46	19.30	36.50	64.59	83.86	113	157	191	193	187	204	235	263	193	187
Additional Paid-In Capital	64.41	64.96	66.22	70.11	76.70	80.72	82.98	88.07	95.96	105	107	99.69	102	104	105	107
Treasury Stock	--	--	--	--	--	-4.85	--	--	--	--	--	--	--	--	--	--
Total Equity	60.69	73.08	86.21	107	142	160	197	246	288	300	296	304	338	368	300	296
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	5.10	11.84	11.83	17.20	27.54	19.27	28.95	44.12	46.57	93.15	74.99	12.47	31.41	27.84	21.42	-5.69
Depreciation, Depletion and Amortization	11.31	10.98	12.02	12.91	14.42	17.09	19.87	24.60	72.88	82.52	81.77	20.88	20.94	20.64	20.06	20.12
Cash Flow from Others	-12.01	-7.44	-2.99	-21.26	-14.85	15.76	20.88	1.64	-24.68	-24.38	-26.35	2.26	-14.49	-25.63	13.48	0.29
Cash Flow from Operations	4.40	15.38	20.86	8.85	27.10	52.11	69.71	70.36	94.77	151	130	35.61	37.86	22.86	54.96	14.72

Investment for Property, Plant & Equipement	-8.00	-15.08	-7.16	-13.74	-25.28	-60.78	-47.46	-49.29	-56.78	-92.69	-103	-24.25	-15.01	-21.21	-32.22	-34.52
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	-203	-47.91	-44.74	-3.18	--	--	-44.74	--
Cash Flow from Investing	-8.20	-11.89	-5.98	-11.80	-41.22	-44.59	-35.69	-40.86	-251	-110	-111	-24.10	9.76	-17.11	-78.55	-24.89

Net Issuance of Stock	9.29	0.55	0.94	2.04	2.64	-3.54	3.92	3.03	3.69	4.69	3.17	2.05	1.82	0.45	0.37	0.53
Net Issuance of Debt	--	--	--	--	--	3.73	-14.42	-10.28	95.81	43.34	76.69	-16.55	-23.86	-30.73	114	16.81
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-91.63	-91.63	--	--	--	-91.63	--
Other Financing	-1.33	-7.01	-15.21	1.92	12.39	0.29	1.41	0.38	-0.48	2.56	1.89	1.06	0.50	0.61	0.39	0.40
Cash Flow from Financing	7.96	-6.46	-14.26	3.95	15.03	0.48	-9.09	-6.87	99.01	-41.04	-9.88	-13.43	-21.54	-29.66	23.59	17.73

Net Change in Cash	4.16	-2.97	0.62	1.00	0.92	8.01	24.93	22.64	-57.15	0.26	9.74	-1.92	26.08	-23.91	0.01	7.56

Free Cash Flow	-3.59	0.30	13.70	-4.90	1.82	-8.67	22.25	21.07	37.99	58.61	27.45	11.37	22.85	1.65	22.75	-19.80
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

AIRM Quarterly/Annuals Reports

AIRM: 10-Q - AIR METHODS CORP (0000816159) (Filer): (10-Q) - 2012-11-09
AIRM: 10-Q - AIR METHODS CORP (0000816159) (Filer): (10-Q) - 2012-08-03
AIRM: 10-K/A - AIR METHODS CORP (0000816159) (Filer): (10-K/A) - 2012-03-19
AIRM: 10-K - AIR METHODS CORP (0000816159) (Filer): (10-K) - 2012-02-29
AIRM: 10-Q/A - AIR METHODS CORP (0000816159) (Filer): (10-Q/A) - 2011-12-22

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

AIRM Quarterly/Annuals Reports