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Last update at 2024-03-05T21:00:51.180802Z
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 | -143.17700M | -65.20500M | -23.41900M | 11.44M |
| Minority interest | -5.17400M | -8.47700M | -2.72900M | -2.19963M |
| Net income | -156.76100M | -43.29100M | -20.39800M | 6.45M |
| Selling general administrative | 3.24M | 2.79M | 2.08M | 3.55M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 141.25M | 61.34M | 53.48M | 77.56M |
| Reconciled depreciation | 98.20M | 44.90M | 20.46M | 28.27M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 39.43M | 13.82M | 30.94M | 45.74M |
| Other operating expenses | - | - | - | - |
| Interest expense | 118.01M | 62.58M | 32.78M | 28.94M |
| Tax provision | 8.41M | -30.39100M | -5.75000M | 2.79M |
| Interest income | - | - | - | - |
| Net interest income | -118.01200M | -62.57500M | -32.78100M | -28.93768M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 749.63M | 421.08M | 251.28M | 247.44M |
| Total operating expenses | 710.20M | 407.26M | 220.35M | 201.70M |
| Cost of revenue | 608.38M | 359.74M | 197.80M | 169.87M |
| Total other income expense net | -64.59400M | -16.45200M | -21.57400M | -5.35728M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -151.58700M | -34.81400M | -17.66900M | 8.65M |
| Net income applicable to common shares | - | - | - | - |
| 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 | 1765.12M | 1918.83M | 718.68M | 663.38M |
| Intangible assets | 392.10M | 414.15M | 6.75M | 9.39M |
| Earning assets | - | - | - | - |
| Other current assets | 10.35M | 7.03M | - | - |
| Total liab | 1623.82M | 1597.68M | 578.95M | 521.79M |
| Total stockholder equity | -48.20000M | 105.19M | 134.21M | 138.69M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | 4.69M | 7.53M |
| Common stock | - | - | - | - |
| Capital stock | 0.90M | 228.59M | 160.97M | 152.00M |
| Retained earnings | -280.18500M | -123.42400M | -26.75915M | -20.18876M |
| Other liab | - | - | - | - |
| Good will | 769.11M | 840.35M | 360.60M | 342.22M |
| Other assets | - | - | - | - |
| Cash | 59.42M | 48.42M | 44.40M | 23.39M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 168.52M | 164.18M | 51.94M | 48.44M |
| Current deferred revenue | - | - | - | - |
| Net debt | 1215.19M | 1163.97M | 345.59M | 317.68M |
| Short term debt | - | - | - | - |
| Short long term debt | 19.96M | 14.79M | 0.41M | 3.71M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 191.94M | 185.16M | 139.47M | 110.18M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 114.17M | 121.53M | 91.13M | 82.87M |
| Long term debt | 1254.65M | 1197.60M | 389.58M | 337.36M |
| Inventory | - | - | - | - |
| Accounts payable | 36.62M | 34.33M | 20.40M | 21.71M |
| 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 | 23.93M | 25.48M | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 1573.17M | 1733.66M | 579.22M | 553.20M |
| Capital lease obligations | 205.00M | 227.58M | 147.87M | 137.10M |
| 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 | -38.70300M | -779.17100M | -17.08280M | -231.10762M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | -15.65900M | 766.14M | 11.40M | 215.31M |
| Change to operating activities | - | - | - | - |
| Net income | -156.76100M | -43.29100M | -20.39800M | 6.45M |
| Change in cash | 11.01M | 4.02M | 21.01M | 4.06M |
| Begin period cash flow | 48.42M | 44.40M | 23.39M | 19.33M |
| End period cash flow | 59.42M | 48.42M | 44.40M | 23.39M |
| Total cash from operating activities | 65.37M | 17.05M | 26.69M | 19.86M |
| Issuance of capital stock | 0.07M | 10.51M | 0.00000M | 1.31M |
| Depreciation | 98.20M | 44.90M | 20.46M | 28.27M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 14.33M | 12.31M | -8.25970M | -25.24316M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 44.76M | 17.87M | 13.42M | 12.45M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 18.12M | 20.62M | 3.59M | -27.53101M |
| Stock based compensation | 3.24M | 2.79M | 2.08M | 3.55M |
| Other non cash items | 42.18M | 14.09M | 5.48M | 1.93M |
| Free cash flow | 20.61M | -0.81700M | 13.27M | 7.41M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AKUMQ Akumin Inc. |
- -% | - | - | - | - | - | ||
| TMO Thermo Fisher Scientific Inc |
-5.895 1.42% | 409.44 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-1.3 0.63% | 203.80 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| A Agilent Technologies Inc |
-0.285 0.24% | 118.62 | 34.36 | 26.39 | 6.59 | 7.14 | 6.78 | 23.56 |
| IDXX IDEXX Laboratories Inc |
-2.425 0.46% | 524.50 | 49.99 | 45.66 | 11.29 | 27.85 | 11.46 | 34.46 |
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