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Medical Facilities Corporation (TSE:DR)
TSX:DR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 331.53M | $ 445.58M | $ 424.55M | $ 398.63M | $ 363.85M |
| Gross Profit | $ 219.88M | $ 296.68M | $ 280.63M | $ 268.61M | $ 242.94M |
| Operating Income | $ 61.64M | $ 67.11M | $ 34.94M | $ 77.36M | $ 67.79M |
| EBITDA | $ 82.57M | $ 72.43M | $ 51.15M | $ 103.40M | $ 96.05M |
| Net Income | $ 73.49M | $ 18.50M | $ -4.41M | $ 15.50M | $ 8.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.50M | $ 24.11M | $ 34.93M | $ 61.04M | $ 66.18M |
| Total Assets | $ 346.29M | $ 354.88M | $ 377.79M | $ 446.97M | $ 457.00M |
| Total Debt | $ 73.94M | $ 116.81M | $ 142.95M | $ 140.90M | $ 161.95M |
| Net Debt | $ -34.56M | $ 92.70M | $ 108.03M | $ 79.86M | $ 95.77M |
| Total Liabilities | $ 198.84M | $ 236.58M | $ 263.10M | $ 273.82M | $ 281.83M |
| Stockholders' Equity | $ 122.02M | $ 85.99M | $ 79.13M | $ 127.55M | $ 127.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.22M | $ 56.66M | $ 50.30M | $ 67.22M | $ 79.57M |
| Operating Cash Flow | $ 83.28M | $ 72.71M | $ 57.01M | $ 75.64M | $ 87.09M |
| Investing Cash Flow | $ 85.42M | $ -13.67M | $ -5.78M | $ -8.69M | $ 18.31M |
| Financing Cash Flow | $ -84.26M | $ -69.83M | $ -77.35M | $ -72.06M | $ -71.15M |