Company Quick10K Filing
Universal Hospital Services
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $-0
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-13 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
10-K 2018-03-12 Annual: 2017-12-31
10-Q 2017-11-13 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-13 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-03-15 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-12 Quarter: 2015-06-30
10-Q 2015-05-13 Quarter: 2015-03-31
10-K 2015-03-23 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-14 Quarter: 2014-03-31
10-K 2014-03-17 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-12 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-03-15 Annual: 2012-12-31
10-Q 2012-11-13 Quarter: 2012-09-30
10-Q 2012-08-13 Quarter: 2012-06-30
10-Q 2012-05-14 Quarter: 2012-03-31
10-K 2012-03-22 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
10-Q 2011-05-11 Quarter: 2011-03-31
10-K 2011-03-09 Annual: 2010-12-31
10-Q 2010-11-10 Quarter: 2010-09-30
10-Q 2010-08-11 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-10 Annual: 2009-12-31
8-K 2019-01-04 Enter Agreement, Off-BS Arrangement, Control, Officers, Other Events, Exhibits
8-K 2018-12-19 Other Events, Exhibits, Other Events
8-K 2018-12-03 Other Events, Exhibits
8-K 2018-11-06 Earnings, Regulation FD, Exhibits
8-K 2018-10-15 Earnings, Exhibits
8-K 2018-10-15 Other Events, Exhibits
8-K 2018-10-03 Other Events, Exhibits
8-K 2018-08-22 Other Events, Exhibits, Other Events
8-K 2018-08-15 Other Events, Exhibits
8-K 2018-08-13 Other Events, Exhibits
8-K 2018-08-13 Earnings, Regulation FD, Exhibits
8-K 2018-05-14
8-K 2018-03-12 Earnings, Regulation FD, Exhibits
8-K 2018-01-09 Regulation FD, Exhibits
8-K 2018-01-04 Other Events, Exhibits

Universal Hospital Services Financials

UHSI Metrics, Comps, Filings

Annual | Quarterly

Business

Universal Hospital Services, Inc. (“we”, “our”, “us”, the “Company”, or “UHS”) is a leading nationwide provider of end-to-end health care technology management and service solutions to the United States health care industry. We provide our customers access to high quality health care technology and implement comprehensive medical equipment management and service solutions to reduce capital and operating expenses, increase medical equipment and staff productivity and support improved patient safety and outcomes.

UHS commenced operations in 1939, originally incorporated in Minnesota in 1954 and reincorporated in Delaware in 2001. All of our outstanding capital stock is owned by UHS Holdco, Inc. (“Parent”), which acquired the Company in a recapitalization in May 2007 (the “Transaction”). Parent is controlled by affiliates of Irving Place Capital (together with its affiliates, “IPC”).

UHS delivers health care solutions through three segments: Medical Equipment Solutions (“MES”), Clinical Engineering Solutions (“CES”) and Surgical Services (“SS”). During the year ended December 31, 2017, we owned or managed more than 800,000 units of medical equipment consisting of approximately 400,000 units of medical equipment in our MES segment, approximately 400,000 units of customer-owned equipment in our CES segment and approximately 8,000 units of owned or managed mobile surgical equipment in our SS segment. Our diverse customer base includes approximately 7,000 active national, regional and local acute care hospitals and alternate site providers (such as long-term acute care hospitals, skilled nursing facilities, surgery centers, specialty hospitals and home care providers). We also have relationships with more than 200 medical device manufacturers, many of the nation’s largest group purchasing organizations (“GPOs”) and many health system integrated delivery networks (“IDNs”). We deliver our solutions through our nationwide network of 84 district service centers, five CES Centers of Excellence and an additional three stand-alone SS service centers. Our fees are paid directly by our customers rather than by direct reimbursement from third-party payors, such as private insurers, Medicare or Medicaid.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cuentas (NXGH) -1% 0.0 -1,022% 249 2,798 33,944 -425 -2,545 -2,245 -60
All Marketing Solutions (PTPRO) 0.0 0 334 0 0 -12 -12 -0
Rhino Resource Partners (RHNO) 0% 2.1 -7% 266,691 138,023 261,637 0 -17,342 11,448 24,149
Trinity Capital (TCPP) -0.8 0% 1,253,591 1,145,822 0 0 5,401 17,362 -14,691
Galenfeha (GLFH) -0% 0 0 0 0 1,638
Universal Hospital Services (UHSI) 37% 4.3 6% 826,138 831,578 553,325 204,602 47,643 161,422 691,651
I-Minerals (IMAV) 0.0 -200% 2,069 25,220 0 0 -4,143 -1,628 -75
Trupal (TRMM) 42% 0.0 -5,641% 3 904 39 17 -155 -155 -1
Traqer (TAQR) 0.1 -268% 61 217 0 0 -162 -154 -21
WGL Holdings (WGL) 12.1 0% 7,248,087 5,451,609 0 0 21,146 144,822 1,756,924
Appsoft Technologies (ASFT) 0% -1.5 -12,811% 1 197 0 0 -135 -105 160
Cole Real Estate Income Strategy (CINAV) 0% 8.5 1% 882,802 393,067 76,739 0 9,702 39,183 334,124
GenOn Energy (RRI) 0% -2.1 6% 3,944,000 3,351,000 1,839,000 0 251,000 416,000 -856,000
Swedish Export Credit (SEK) 0% 302,033,000 283,794,000 0 0 0 0 -0
DD's Deluxe Rod Holder (DDDR) -68% 0.0 -86% 5,267 4,535 119 -82 -4,544 -4,491 -117
American Express Credit (AEXC) 0% 34.9 1% 36,565,000 34,169,000 1,642,000 0 385,000 464,000 16,198,000
MWF Global (MWF) 0% 0.0 3,415,600% 0 0 -34 -34 -1
AG Acquisition Group II (AAGI) 24% 0.0 -40% 11,002 12,636 14,043 3,374 -4,424 -3,523 -140
Cole Credit Property Trust V (CCPTV) 0% 18.1 0% 627,540 357,599 27,704 0 6 18,862 340,670
Northern States Power (NSPM) 0% 5.4 3% 19,230,800 13,463,300 5,158,854 0 497,276 905,549 4,897,100

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash1,1610
Accounts Receivable70,5927,67369,66757,7678,96412,46213,544
Inventory6,0238,8683,5944,2693,9736,3313,800
PP&E264,34716,704259,331213,20120,55224,678170,770
Assets940,007937,413896,515816,830100,997121,613787,101
Accounts Payable31,3595,9533,56727,4585,8137,23329,842
Long-Term Debt665,470692,791704,284702,471688,3443,813694,171
Liabilities845,867992,319873,795865,78546,62949,004831,704
Stockholders' Equity94,140-54,90622,720-48,95554,36872,609-44,603
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue370,99950,185428,440377,58964,43470,06794,858
Cost of Revenue241,830267,582301,202271,38340,77243,789281,857
Gross Profit129,169147,744127,238106,20623,66226,278138,068
R&D
SG&A100,948109,247112,64995,23118,26119,351101,948
Tax-9,682-910501327681647674
Net Income-20,600-34,444255-66,0141,6922,7549,242
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating57,69172,53157,57454,26011,90611,53053,195
Cash Investing-153,219-73,597-5,325-50,140-8,954-8,510-40,472
Cash Financing96,689-95-4,282-4,120-2,952-3,020-12,723