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Definitive Healthcare Corp (DH)
NASDAQ:DH
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.41M | $ 222.65M | $ 166.15M | $ 118.32M | $ 85.50M |
| Gross Profit | $ 203.93M | $ 180.03M | $ 125.47M | $ 87.85M | $ 42.47M |
| Operating Income | $ -329.80M | $ -23.14M | $ -18.69M | $ -10.67M | $ -2.17M |
| EBITDA | $ -241.23M | $ 23.44M | $ 23.05M | $ 44.91M | $ 15.51M |
| Net Income | $ -202.39M | $ -22.25M | $ -61.26M | $ -87.65M | $ -36.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.07M | $ 331.87M | $ 387.50M | $ 24.77M | $ 8.62M |
| Total Assets | $ 1.83B | $ 2.12B | $ 2.12B | $ 1.75B | $ 1.72B |
| Total Debt | $ 267.93M | $ 275.85M | $ 270.68M | $ 461.88M | $ 439.35M |
| Net Debt | $ 136.95M | $ 128.91M | $ -116.81M | $ 437.10M | $ 430.73M |
| Total Liabilities | $ 626.73M | $ 633.77M | $ 612.73M | $ 549.80M | $ 504.91M |
| Stockholders' Equity | $ 861.36M | $ 952.14M | $ 873.21M | $ 1.20B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 38.21M | $ 27.25M | $ 18.48M | $ 21.82M | $ 19.69M |
| Operating Cash Flow | $ 41.19M | $ 35.58M | $ 25.21M | $ 23.22M | $ 21.59M |
| Investing Cash Flow | $ -31.78M | $ -248.90M | $ -46.73M | $ -23.86M | $ -1.14B |
| Financing Cash Flow | $ -25.58M | $ -26.70M | $ 384.37M | $ 16.66M | $ 1.12B |