Medical Facilities's market cap is currently $274.44M. The company's EPS TTM is $0.798; its P/E ratio is 15.03; and it has a dividend yield of 2.14%. Medical Facilities is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 445.58M	$ 424.55M	$ 398.63M	$ 363.85M	$ 398.10M
Gross Profit	$ 296.68M	$ 280.63M	$ 268.61M	$ 242.94M	$ 269.66M
Operating Income	$ 67.11M	$ 46.94M	$ 77.36M	$ 67.79M	$ 111.28M
EBITDA	$ 77.94M	$ 67.70M	$ 103.40M	$ 96.05M	$ 124.83M
Net Income	$ 18.50M	$ 12.29M	$ 46.49M	$ 37.42M	$ 59.68M
Balance Sheet
Cash & Short-Term Investments	$ 24.11M	$ 34.93M	$ 61.04M	$ 66.18M	$ 31.99M
Total Assets	$ 354.88M	$ 377.79M	$ 446.97M	$ 457.00M	$ 470.55M
Total Debt	$ 116.81M	$ 142.95M	$ 140.90M	$ 161.95M	$ 218.77M
Net Debt	$ 92.70M	$ 108.03M	$ 79.86M	$ 95.77M	$ 186.78M
Total Liabilities	$ 236.58M	$ 263.10M	$ 267.29M	$ 281.83M	$ 297.20M
Stockholders' Equity	$ 85.99M	$ 79.13M	$ 134.08M	$ 127.53M	$ 125.05M
Cash Flow
Free Cash Flow	$ 56.66M	$ 50.30M	$ 67.22M	$ 79.57M	$ 64.81M
Operating Cash Flow	$ 72.71M	$ 57.01M	$ 75.64M	$ 87.09M	$ 77.38M
Investing Cash Flow	$ -13.67M	$ -5.78M	$ -8.69M	$ 18.31M	$ 1.37M
Financing Cash Flow	$ -69.83M	$ -77.35M	$ -72.06M	$ -71.15M	$ -83.69M

Currency in USD

Medical Facilities Earnings and Revenue History

Income Statement >

Medical Facilities Debt to Assets

Balance Sheet >

Medical Facilities Cash Flow

Cash Flow >

Medical Facilities Forecast EPS vs Actual EPS

Earnings >

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