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DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.17M | $ 138.55M | $ 117.44M | $ 79.87M | $ 73.33M |
| Gross Profit | $ -21.51M | $ 66.60M | $ -20.36M | $ 79.87M | $ 73.33M |
| Operating Income | $ 61.30M | $ 158.96M | $ 18.60M | $ 11.60M | $ 21.56M |
| EBITDA | $ 92.25M | $ -4.94M | $ 107.52M | $ 76.77M | $ 66.06M |
| Net Income | $ -51.35M | $ -3.36M | $ 91.50M | $ 11.60M | $ 21.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.35M | $ 36.50M | $ 62.84M | $ 36.69M | $ 61.71M |
| Total Assets | $ 941.10M | $ 984.87M | $ 833.16M | $ 633.42M | $ 436.69M |
| Total Debt | $ 482.06M | $ 432.12M | $ 145.48M | $ 244.99M | $ 43.92M |
| Net Debt | $ 439.71M | $ 395.61M | $ -62.84M | $ 208.30M | $ -17.79M |
| Total Liabilities | $ 503.32M | $ 457.34M | $ 273.46M | $ 261.08M | $ 57.71M |
| Stockholders' Equity | $ 437.78M | $ 527.53M | $ 561.50M | $ 372.34M | $ 378.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.42M | $ -129.84M | $ -313.90M | $ -197.03M | $ -232.46M |
| Operating Cash Flow | $ 78.11M | $ 155.41M | $ 76.38M | $ 77.47M | $ 91.86M |
| Investing Cash Flow | $ -81.64M | $ -293.31M | $ -128.81M | $ -273.67M | $ -372.33M |
| Financing Cash Flow | $ 9.56M | $ 111.56M | $ 78.57M | $ 171.17M | $ 342.18M |