Education
About Us
Working with TipRanks
Follow Us
Definitive Healthcare Corp (DH)
NASDAQ:DH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 241.52M | $ 252.20M | $ 251.41M | $ 222.65M | $ 166.15M |
| Gross Profit | $ 183.28M | $ 197.47M | $ 203.93M | $ 180.03M | $ 125.47M |
| Operating Income | $ -224.27M | $ -710.82M | $ -329.80M | $ -44.04M | $ -27.32M |
| EBITDA | $ -104.44M | $ -567.24M | $ -241.23M | $ 26.23M | $ 23.08M |
| Net Income | $ -138.93M | $ -413.12M | $ -202.39M | $ -7.22M | $ -51.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.89M | $ 290.16M | $ 308.07M | $ 331.87M | $ 387.50M |
| Total Assets | $ 735.49M | $ 1.09B | $ 1.83B | $ 2.12B | $ 2.12B |
| Total Debt | $ 7.83M | $ 253.11M | $ 267.93M | $ 275.85M | $ 270.68M |
| Net Debt | $ -155.80M | $ 147.73M | $ 136.95M | $ 128.91M | $ -116.81M |
| Total Liabilities | $ 356.50M | $ 482.19M | $ 626.73M | $ 640.68M | $ 617.78M |
| Stockholders' Equity | $ 378.99M | $ 444.38M | $ 861.36M | $ 948.92M | $ 871.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.06M | $ 45.85M | $ 38.21M | $ 27.25M | $ 18.48M |
| Operating Cash Flow | $ 53.78M | $ 58.20M | $ 41.19M | $ 35.58M | $ 25.21M |
| Investing Cash Flow | $ 153.88M | $ -26.41M | $ -31.78M | $ -248.90M | $ -46.73M |
| Financing Cash Flow | $ -150.79M | $ -56.75M | $ -25.58M | $ -26.70M | $ 384.37M |