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Integrated Diagnostics Holdings (GB:IDHC)
:IDHC
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.59B | $ 2.80B | $ 1.34B | $ 1.08B | $ 948.38M |
| Operating Income | $ 850.38M | $ 2.29B | $ 1.03B | $ 799.49M | $ 694.58M |
| EBITDA | $ 1.31B | $ 2.57B | $ 1.22B | $ 819.14M | $ 729.21M |
| Net Income | $ 541.11M | $ 1.41B | $ 594.01M | $ 510.93M | $ 502.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.30B | $ 6.24B | $ 4.18B | $ 3.76B | $ 3.43B |
| Total Debt | $ 116.43M | $ 858.74M | $ 552.08M | $ 444.80M | $ 217.44M |
| Net Debt | $ -532.09M | $ -1.49B | $ -324.68M | $ -185.71M | $ -435.08M |
| Total Liabilities | $ 2.85B | $ 3.44B | $ 1.75B | $ 1.40B | $ 1.03B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -89.90M | $ 2.27B | - | $ 697.20M | $ 556.31M |
| Operating Cash Flow | $ 208.73M | $ 2.27B | $ 882.51M | $ 697.20M | $ 556.31M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Integrated Diagnostics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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