RadNet
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $461,142 | $459,714 | $431,707 | $420,383 |
Gross Profit | 460,994 | 35,515 | 11,750 | 31,105 |
EBITDA | 427,818 | 69,990 | 44,118 | 68,770 |
EBIT | 36,018 | 35,515 | -2,961 | 22,524 |
Net Income | 20,926 | -2,982 | -2,779 | -1,860 |
Net Change In Cash | 461,142 | 459,714 | 431,707 | 420,383 |
Free Cash Flow | 161,499 | 69,319 | -40,324 | 48,857 |
Cash | 748,916 | 741,679 | 526,980 | 342,570 |
Basic Shares | 75,165 | 73,419 | 69,307 | 67,904 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,616,630 | $1,430,061 | $1,315,077 | $1,071,840 |
Gross Profit | 93,000 | 165,715 | 191,803 | 105,938 |
EBITDA | 292,786 | 278,534 | 278,370 | 199,738 |
EBIT | 103,293 | 93,810 | 107,709 | 45,028 |
Net Income | 3,044 | 33,608 | 44,319 | -1,749 |
Net Change In Cash | 1,616,630 | 1,430,061 | 1,315,077 | 1,071,840 |
Cost of Revenue | -6,885 | 32,653 | 61,954 | |
Free Cash Flow | 44,263 | -102,995 | -71,204 | 108,322 |
Cash | 342,570 | 127,834 | 134,606 | 102,018 |
Basic Shares | 64,658 | 57,320 | 53,421 | 50,891 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.16 |
2024-03-31 | $0.07 |
2023-12-31 | $0.20 |
