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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Definitive Healthcare Corp.
Definitive Healthcare Corp.
DH
Valuace
85
Růst
45
Zdraví
70
Cena
$ 1.19
Dnes
-0.04 (-1.65%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues241.5241.5252.2251.4222.7166.2118.3
Cost of Revenues58.258.254.747.542.640.730.5
Gross Profit183.3183.3197.5203.9180.0125.587.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.560.060.859.262.362.763.763.565.965.3
Cost of Revenues19.69.114.115.414.713.713.313.122.411.9
Gross Profit41.951.046.643.847.649.050.550.443.553.4
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.042.434.918.611.1
Selling General & Admin Expenses0.00.00.0153.4138.486.947.3
Depreciation & Amortization51.435.851.751.856.959.959.6
Total Operating Expenses203.9203.9908.3546.5213.4144.298.5
Operating Income-20.6-20.6-710.8-329.8-23.1-18.7-10.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.610.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.040.237.3
Depreciation & Amortization9.214.114.313.813.113.112.812.713.013.0
Total Operating Expenses-135.159.750.8228.5147.2274.4420.166.651.757.9
Operating Income177.1-8.7-4.2-184.8-99.6-225.4-369.6-16.2-8.3-295.4
Net Income TTM 202520242023202220212020
Interest Income7.07.014.613.60.00.00.0
Interest Expense11.311.314.815.28.425.936.5
Other Expense-188.7-188.777.121.6-16.3-41.9-40.5
IBT-209.3-209.3-633.7-308.2-39.4-60.6-51.2
Income Tax Expense-10.0-10.0-42.3-18.6-17.20.736.5
Net Income-138.9-138.9-413.1-202.4-22.3-61.3-87.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.71.72.13.23.73.73.93.83.5
Interest Expense2.93.03.02.43.53.73.83.83.90.4
Other Expense-194.3-8.6-4.618.89.023.841.62.8-2.129.2
IBT-17.2-17.3-8.8-166.0-90.6-201.5-328.1-13.5-12.2-266.2
Income Tax Expense-0.10.50.5-10.9-5.9-13.7-21.9-0.81.2-17.5
Net Income-9.3-14.8-7.6-107.2-59.1-130.9-213.6-9.5-10.2-171.5
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.79$-0.22$-0.67$-1.00
EPS Diluted$0.00$0.00$0.00$-1.79$-0.22$-0.67$-1.00
Shares Outstanding103.4106.7116.6112.8101.191.987.5
Diluted Shares Outstanding103.4106.7116.6112.8101.191.987.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-1.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-1.50
Shares Outstanding103.4103.8106.8112.8115.0116.4117.8117.4116.4114.5
Diluted Shares Outstanding103.4103.8106.8112.8115.0116.4117.8117.4116.4114.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents120.9105.4131.0146.9387.524.88.6
Short Term Investments175.6184.8177.1184.90.00.00.0
Total Cash & ST Investments296.5290.2308.1331.9387.524.88.6
Accounts Receivable44.253.259.258.843.333.125.0
Inventory-2.90.00.010.47.30.00.0
Other Current Assets13.926.813.112.713.40.00.0
Total Current Assets354.6370.2380.4413.7451.663.836.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.381.0106.1105.4137.6120.9106.0131.077.5132.4
Short Term Investments77.6103.294.6184.8167.8175.6189.2177.1229.6218.5
Total Cash & ST Investments185.9184.2200.7290.2305.4296.5295.2308.1307.0350.9
Accounts Receivable34.937.542.953.235.844.256.759.241.344.5
Inventory0.00.00.00.00.00.00.0-3.412.411.9
Other Current Assets12.727.529.826.827.527.626.913.127.125.6
Total Current Assets233.5249.2273.4370.2368.7368.3378.7380.4375.4421.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment11.411.314.114.15.13.22.6
Goodwill718.5393.31,075.11,323.11,261.41,261.41,233.2
Intangible Assets307.0297.9323.1350.7352.5410.2446.4
Long-Term Investments0.00.00.50.032.76.02.1
Other Long-Term Assets30.916.719.219.312.60.50.6
Total Long-Term Assets1,067.8719.21,432.01,707.21,664.41,681.51,685.0
Total Assets1,422.41,089.41,825.92,121.02,116.01,745.41,721.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.817.116.511.312.011.413.114.114.613.2
Goodwill216.8216.8216.8393.3490.3718.51,082.11,075.11,074.01,324.7
Intangible Assets260.1271.2284.7297.9294.5307.0318.0323.1336.0325.8
Long-Term Investments0.40.00.00.00.00.00.00.51.62.1
Other Long-Term Assets27.015.817.316.716.117.218.232.719.520.1
Total Long-Term Assets522.0521.0535.2719.2813.01,054.11,431.41,445.51,444.11,683.8
Total Assets755.5770.1808.71,089.41,181.71,422.41,810.11,825.91,819.52,104.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.110.85.83.94.75.72.2
Short-Term Debt16.116.216.010.16.94.74.5
Other Current Liabilities34.225.221.918.722.717.317.3
Current Liabilities153.5161.2170.7132.5117.888.769.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.67.98.210.810.06.14.95.85.63.7
Short-Term Debt11.411.211.216.216.216.116.116.018.015.5
Other Current Liabilities41.921.319.425.216.414.515.821.915.813.3
Current Liabilities153.9151.3156.1161.2148.2153.5165.0170.7147.1148.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt236.0237.0251.9265.7263.8457.2434.8
Capital Leases8.110.011.611.50.00.00.0
Def. Tax Liability44.625.167.275.775.90.00.0
Total Liabilities536.1482.2626.7633.8612.7549.8504.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt164.0166.7169.4237.0240.9244.1248.0251.9255.7258.2
Capital Leases0.08.99.510.010.810.511.09.412.010.7
Def. Tax Liability14.614.313.925.130.844.666.667.265.578.6
Total Liabilities365.9358.9372.8482.2486.1536.1615.1626.7616.1649.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.11,305.51,272.0
Retained Earnings-450.6-640.6-227.5-23.7-17.7-109.9-55.8
Comprehensive Income1.1-0.62.13.70.1-0.10.0
Total Common Equity644.8444.4861.4952.1873.21,195.61,216.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-770.2-755.4-747.8-640.6-581.5-450.6-237.0-227.5-217.2-45.7
Comprehensive Income-1.5-1.3-1.3-0.60.31.11.72.13.13.3
Total Common Equity284.9303.6322.8444.4506.5644.8860.3861.4863.31,008.4
Other TTM 202420232022202120202019
Total Debt260.2253.1267.9275.8270.7461.9439.3
Book Value886.3607.21,199.21,487.21,503.31,195.61,216.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt104.8107.6113.1162.8189.0241.5334.7337.8340.2447.1
Book Value284.9303.6322.8444.4506.5644.8860.3861.4863.31,008.4
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-482.1-199.3-591.4-202.4-22.3-61.3-51.2
Depreciation & Amortization51.556.151.751.856.959.959.6
Stock-Based Compensation49.729.138.148.736.410.01.7
Change Working Capital-33.2-9.4-25.9-30.4-22.0-4.8-1.6
Change In Accounts Receivable2.11.45.70.8-13.2-10.7-8.3
Change In Accounts Payable-5.9-1.1-5.51.30.41.13.0
Change In Inventories-1.40.00.00.00.0-3.7-0.7
Other Non-cash Items598.2188.1705.4192.213.120.713.7
Cash from Operations44.80.00.041.235.625.223.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.1-17.8-9.3-155.1-84.7-187.8-213.6-9.5-10.2-248.7
Depreciation & Amortization13.914.114.313.813.113.112.812.713.013.0
Stock-Based Compensation8.26.77.07.37.46.38.815.613.312.0
Change Working Capital-14.84.1-10.011.2-15.7-3.3-6.7-0.2-15.2-11.1
Change In Accounts Receivable-18.03.55.510.4-17.57.912.23.0-18.65.5
Change In Accounts Payable-1.412.5-3.4-8.7-0.35.1-2.1-8.22.91.4
Change In Inventories0.00.00.00.00.00.00.00.00.0-1.4
Other Non-cash Items13.21.2-13.8180.5102.9229.2234.8-1.12.9291.2
Cash from Operations0.00.00.00.00.00.00.00.04.79.5
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-1.6-16.7-12.3-3.0-8.3-6.7-1.4
Acquisitions-58.00.0-13.5-45.0-56.3-40.0-22.5
Investments-250.4-64.1-304.3-259.2-338.00.00.0
Sales of Investment301.7234.7303.8275.4153.70.00.0
Other Investing Activities-4.20.00.00.00.00.00.0
Cash from Investing-8.80.00.0-31.8-248.9-46.7-23.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.4-2.37.7-7.7-10.9-0.8-0.4-0.3-0.6-0.3
Acquisitions0.00.00.00.00.00.00.0-13.50.6-45.0
Investments0.00.0-52.1-12.0-111.6-68.7-40.1-83.8-45.6-80.8
Sales of Investment60.826.444.2103.396.378.555.573.6100.672.1
Other Investing Activities0.00.00.00.00.00.00.00.0-0.6-8.7
Cash from Investing0.00.00.00.00.00.00.00.054.4-54.1
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-12.00.00.0-8.6-6.9-474.5-29.5
Debt Issued0.3253.1-14.80.712.0283.352.1
Issuance of Common Stock0.00.00.00.00.0835.00.0
Repurchase of Common Stock-14.6-49.5-22.4-4.40.0-231.80.0
Dividends Paid-12.20.00.0-12.3-12.9-8.1-2.9
Other Financing Activities-16.50.00.0-4.7-7.0263.849.1
Cash from Financing-47.70.00.0-25.6-26.7384.416.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.4-1.7
Debt Issued175.4-2.6-2.7-72.5-4.1-3.0-3.8-3.9-0.21.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-9.2-19.1-21.2-7.3-8.0-7.0-5.8-1.0-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-1.6-7.9
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-0.8
Cash from Financing0.00.00.00.00.00.00.00.0-6.1-10.4
Cash position TTM 202520242023202220212020
Net Change in Cash-11.558.2-25.6-16.0-240.6362.716.2
Closing Cash Balance120.9163.6105.4131.0146.9387.524.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash55.327.3-25.10.7-32.216.714.9-25.053.5-54.9
Closing Cash Balance163.6108.381.0106.1105.4137.6120.9106.0131.077.5
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow43.237.145.938.227.318.521.8
Real Free Cash Flow-6.47.97.8-10.5-9.28.520.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.713.417.018.4-2.818.713.616.34.19.2
Real Free Cash Flow-9.96.710.011.0-10.112.44.80.7-9.1-2.8
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