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Last update at 2024-11-27T21:07:23.053558Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 66.51M | 5.38M | -34.01100M | 159.34M |
| Minority interest | -3.02200M | -8.83200M | -0.94100M | -10.49500M |
| Net income | 58.81M | -4.26500M | -31.79500M | 163.19M |
| Selling general administrative | 170.95M | 152.34M | 134.01M | 132.28M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 863.14M | 703.63M | 562.02M | 561.53M |
| Reconciled depreciation | 66.59M | 61.67M | 55.75M | 57.70M |
| Ebit | - | 16.77M | -35.37100M | -12.85900M |
| Ebitda | 155.85M | 86.31M | 38.40M | 234.79M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 6.91M | 8.86M | -35.37100M | -12.63300M |
| Other operating expenses | - | 118.63M | 52.98M | 50.85M |
| Interest expense | 22.75M | 19.26M | 16.66M | 17.75M |
| Tax provision | 4.68M | 0.82M | -3.15700M | -14.35400M |
| Interest income | 0.77M | 1.57M | 1.12M | 1.06M |
| Net interest income | -24.21500M | -17.14700M | -16.57900M | -18.59900M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | 0.82M | -3.15700M | -14.35400M |
| Total revenue | 1088.01M | 887.10M | 716.75M | 711.75M |
| Total operating expenses | 1081.10M | 878.24M | 752.12M | 724.38M |
| Cost of revenue | 224.87M | 183.47M | 154.73M | 150.22M |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 61.83M | 4.57M | -30.85400M | 173.69M |
| Net income applicable to common shares | - | -4.26500M | -31.79500M | 163.19M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1790.73M | 1730.43M | 1529.95M | 1190.56M |
| Intangible assets | 37.61M | 34.56M | 26.93M | 24.73M |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 1280.59M | 1144.98M | 1110.31M | 746.73M |
| Total stockholder equity | 469.34M | 485.92M | 361.23M | 386.31M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 49.87M | 39.28M | 52.45M | 31.67M |
| Common stock | - | 84.53M | 83.50M | 80.39M |
| Capital stock | 84.53M | 84.53M | 83.50M | 80.39M |
| Retained earnings | 290.31M | 273.72M | 183.21M | 215.16M |
| Other liab | - | 62.40M | 58.98M | 60.84M |
| Good will | - | - | - | - |
| Other assets | - | - | 39.64M | 39.43M |
| Cash | 75.43M | 63.42M | 65.56M | 40.24M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 333.72M | 544.28M | 384.43M | 260.59M |
| Current deferred revenue | - | - | - | - |
| Net debt | 873.21M | 748.91M | 743.91M | 424.36M |
| Short term debt | - | - | - | - |
| Short long term debt | 76.58M | 290.32M | 161.15M | 57.36M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | 131.35M | 99.91M | 91.62M |
| Property plant equipment | - | 1101.11M | 964.94M | 673.88M |
| Total current assets | 380.56M | 383.16M | 309.37M | 282.84M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | 451.36M | 334.30M | 361.58M |
| Short term investments | - | - | - | 0.84M |
| Net receivables | 159.07M | 286.31M | 214.40M | 215.02M |
| Long term debt | 872.05M | 522.01M | 648.32M | 407.24M |
| Inventory | 32.62M | 33.44M | 29.41M | 26.74M |
| Accounts payable | 144.13M | 130.97M | 109.73M | 100.63M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 1410.17M | 1347.27M | 1220.58M | 907.72M |
| Capital lease obligations | 21.40M | 28.94M | 32.27M | 30.78M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -56.74200M | -14.31500M | -28.60700M | -4.60000M |
| Change to liabilities | 0.00000M | 9.90M | 8.03M | -5.26600M |
| Total cashflows from investing activities | - | -77.27400M | -297.04200M | 243.24M |
| Net borrowings | - | -149.60500M | 290.13M | -127.15300M |
| Total cash from financing activities | - | 41.60M | 298.62M | -256.20000M |
| Change to operating activities | - | -33.91600M | 4.76M | 13.96M |
| Net income | 58.81M | -4.26500M | -31.79500M | 163.19M |
| Change in cash | 12.01M | -2.14100M | 25.32M | 5.87M |
| Begin period cash flow | 63.42M | 65.56M | 40.24M | 34.37M |
| End period cash flow | 75.43M | 63.42M | 65.56M | 40.24M |
| Total cash from operating activities | 114.30M | 33.53M | 23.77M | 18.86M |
| Issuance of capital stock | - | - | 0.00000M | 15.49M |
| Depreciation | 55.38M | 50.83M | 47.23M | 46.27M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 84.42M | - | - | 73.83M |
| Change to inventory | -0.67000M | -0.64500M | -2.11600M | -2.59500M |
| Change to account receivables | - | -4.05800M | 1.35M | -9.99300M |
| Sale purchase of stock | - | - | -6.34700M | - |
| Other cashflows from financing activities | - | 193.12M | 14.84M | -70.70500M |
| Change to netincome | - | 4.84M | -12.20500M | -198.14400M |
| Capital expenditures | 74.02M | 42.13M | 296.03M | 91.24M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 54.02M | -28.71400M | 12.02M | -3.89300M |
| Stock based compensation | 0.53M | - | 0.00000M | 0.32M |
| Other non cash items | 1.99M | -0.85300M | -0.85600M | -0.48400M |
| Free cash flow | 40.28M | -24.06500M | -283.45900M | -80.50600M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AEVIF Aevis Victoria SA |
- -% | - | - | - | - | - | ||
| HCA HCA Holdings Inc |
-0.47 0.12% | 385.03 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.03 0.25% | 11.98 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| FSNUF Fresenius SE & Co. KGaA |
- -% | 37.73 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
| JDHIY JD Health International Inc |
-0.1 1.92% | 5.10 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
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