Healthcare Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $428,149 | $426,288 | $423,433 | $423,840 |
Gross Profit | 63,419 | 73,768 | 70,143 | 76,821 |
EBITDA | 24,129 | 3,409 | 26,841 | 36,878 |
EBIT | 20,356 | -270 | 23,310 | 33,099 |
Net Income | 14,030 | -1,788 | 15,309 | 22,598 |
Net Change In Cash | 428,149 | 426,288 | 423,433 | 423,840 |
Free Cash Flow | 2,913 | 15,006 | -28,231 | 48,012 |
Cash | 27,055 | 29,547 | 53,983 | 54,330 |
Basic Shares | 73,926 | 73,853 | 74,055 | 73,879 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,671,389 | $1,690,176 | $1,641,959 | $1,760,303 |
Gross Profit | 251,450 | 193,840 | 226,877 | 267,986 |
EBITDA | 75,212 | 62,940 | 77,875 | 144,828 |
EBIT | 60,912 | 47,540 | 63,208 | 130,560 |
Net Income | 38,386 | 34,243 | 48,543 | 98,682 |
Net Change In Cash | 1,671,389 | 1,690,176 | 1,641,959 | 1,760,303 |
Cost of Revenue | -44,515 | -68,536 | 112,001 | |
Free Cash Flow | 38,092 | -13,377 | 31,421 | 212,872 |
Cash | 54,330 | 26,279 | 70,794 | 139,330 |
Basic Shares | 74,340 | 74,351 | 74,962 | 74,785 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | -$0.02 |
2024-03-31 | $0.21 |
2023-12-31 | $0.18 |
