Oceania Healthcare Ltd. (NZ:OCA)
ASX:OCA
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 267.14M | $ 260.57M | $ 265.46M | $ 247.18M | $ 231.14M |
| Gross Profit | $ 45.03M | $ 260.57M | $ 265.46M | $ 46.51M | $ 38.61M |
| Operating Income | $ -19.75M | $ -20.93M | $ -8.82M | $ 35.44M | $ 70.39M |
| EBITDA | $ 4.00M | $ 68.05M | $ 63.35M | $ 53.36M | $ 88.31M |
| Net Income | $ 119.00K | $ 30.41M | $ 31.47M | $ 15.45M | $ 61.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.59M | $ 7.59M | $ 7.49M | $ 7.44M | $ 9.74M |
| Total Assets | $ 3.08B | $ 2.94B | $ 2.78B | $ 2.54B | $ 2.20B |
| Total Debt | $ 526.81M | $ 638.31M | $ 651.72M | $ 558.39M | $ 390.03M |
| Net Debt | $ 510.22M | $ 630.72M | $ 644.24M | $ 550.95M | $ 380.29M |
| Total Liabilities | $ 1.90B | $ 1.84B | $ 1.76B | $ 1.58B | $ 1.25B |
| Stockholders' Equity | $ 1.18B | $ 1.10B | $ 1.03B | $ 962.26M | $ 948.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 140.01M | $ 70.47M | $ 33.36M | $ 15.05M | $ 49.24M |
| Operating Cash Flow | $ 157.80M | $ 110.28M | $ 85.37M | $ 70.21M | $ 105.53M |
| Investing Cash Flow | $ -33.42M | $ -100.31M | $ -161.25M | $ -219.60M | $ -218.82M |
| Financing Cash Flow | $ -115.38M | $ -9.86M | $ 75.92M | $ 147.09M | $ 43.13M |