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Henry Schein (HSIC)
NASDAQ:HSIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.67B | $ 12.34B | $ 12.65B | $ 12.40B | $ 10.12B |
| Gross Profit | $ 4.02B | $ 3.86B | $ 3.83B | $ 3.67B | $ 2.81B |
| Operating Income | $ 621.00M | $ 615.00M | $ 747.00M | $ 851.66M | $ 535.30M |
| EBITDA | $ 941.00M | $ 877.00M | $ 1.09B | $ 1.07B | $ 726.81M |
| Net Income | $ 390.00M | $ 416.00M | $ 538.00M | $ 631.00M | $ 403.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.00M | $ 171.00M | $ 117.00M | $ 117.97M | $ 421.19M |
| Total Assets | $ 10.22B | $ 10.57B | $ 8.61B | $ 8.48B | $ 7.77B |
| Total Debt | $ 2.87B | $ 2.74B | $ 1.50B | $ 1.22B | $ 1.00B |
| Net Debt | $ 2.75B | $ 2.57B | $ 1.38B | $ 1.10B | $ 581.23M |
| Total Liabilities | $ 5.38B | $ 5.42B | $ 3.94B | $ 4.42B | $ 3.79B |
| Stockholders' Equity | $ 3.39B | $ 3.65B | $ 3.45B | $ 3.43B | $ 3.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 661.00M | $ 313.00M | $ 506.00M | $ 630.57M | $ 550.08M |
| Operating Cash Flow | $ 848.00M | $ 500.00M | $ 602.00M | $ 709.58M | $ 598.91M |
| Investing Cash Flow | $ -430.00M | $ -1.14B | $ -276.00M | $ -677.22M | $ -115.02M |
| Financing Cash Flow | $ -510.00M | $ 701.00M | $ -315.00M | $ -332.96M | $ -187.19M |