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Omega Healthcare (DE:WX4)
FRANKFURT:WX4
Holding DE:WX4?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 239.32M | $ 242.03M | $ 220.96M | $ 189.78M | $ 78.31M |
| Gross Profit | $ 236.11M | $ 242.03M | $ 220.96M | $ 189.78M | $ 78.31M |
| EBIT | $ 121.25M | $ 155.79M | $ 121.92M | $ 32.65M | $ 106.22M |
| EBITDA | $ 196.93M | - | $ 203.30M | $ 107.71M | - |
| Net Income Common Stockholders | $ 55.00M | $ 91.38M | $ 59.86M | $ 35.94M | $ 45.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 442.81M | $ 554.71M | $ 350.70M | $ 248.52M | $ 300.64M |
| Total Assets | $ 9.12B | $ 9.43B | $ 9.40B | $ 9.29B | $ 9.41B |
| Total Debt | $ 82.36M | $ 309.14M | $ 381.12M | $ 384.56M | $ 385.84M |
| Net Debt | $ -360.45M | $ -245.56M | $ 30.42M | $ 136.04M | $ 85.20M |
| Total Liabilities | $ 5.36B | $ 5.57B | $ 5.59B | $ 5.60B | $ 9.38B |
| Stockholders Equity | $ 3.57B | $ 3.67B | $ 3.62B | $ 3.48B | $ 3.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 83.61M | - | $ 24.08M | $ 74.86M | $ 51.18M |
| Operating Cash Flow | $ 164.98M | $ 171.02M | $ 170.38M | $ 111.36M | $ 153.68M |
| Investing Cash Flow | $ 111.32M | $ 72.58M | $ -187.33M | $ 2.66M | $ 170.43M |
| Financing Cash Flow | $ -389.79M | $ -41.84M | $ 124.74M | $ -166.42M | $ -161.97M |