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(ADPTQ)

(ADPTQ)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Adeptus Health, Inc. owns and operates First Choice Emergency Room, the network of independent freestanding emergency rooms in the United States. The Company provides emergency medical care to patients in Texas and Colorado. It has developed a facility design and infrastructure specifically tailored to the emergency care delivery system that combines staff, equipment and physical layout to deliver care. Adeptus Health Inc. is based in Lewisville, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Jan, 2026
Sales 364,690 210,690 102,880 72,600 0
Sales Growth +73.09% +104.79% +41.71% unch unch
Net Income 13,220 -3,350 -2,980 3,200 0
Net Income Growth +494.63% -12.42% -193.13% unch unch
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Jan, 2026
Total Assets 525,280 282,820 183,290 120,360 0
Total Assets Growth +85.73% +54.30% +52.28% unch unch
Total Liabilities 375,600 182,940 104,640 37,630 0
Total Liabilities Growth +105.31% +74.83% +178.08% unch unch
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Jan, 2026
Operating Cash Flow 13,080 -24,700 6,870 11,400 0
Operating Cash Flow Growth +152.96% -459.53% -39.74% unch unch
Net Cash Flow 14,040 -9,490 8,040 -1,300 0
Change in Net Cash Flow +247.95% -218.03% +718.46% unch unch
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