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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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RadNet, Inc.
RadNet, Inc.
RDNT
Valuace
70
Růst
23
Zdraví
39
Cena
$ 55.31
Dnes
-2.00 (-2.74%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,040.22,040.21,829.71,616.61,430.11,315.11,071.81,154.2975.1922.2884.5809.6717.6703.0647.2619.8548.5
Cost of Revenues1,811.71,949.41,580.51,395.21,264.31,123.3965.9999.7867.5802.4775.8708.3602.7598.7543.0477.8421.0
Gross Profit228.590.8249.1221.4165.7191.8105.9154.5107.6119.8108.7101.3114.9104.3104.2142.0127.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues547.7522.9498.2471.4477.1461.1459.7431.7420.4402.0
Cost of Revenues478.7450.4429.1453.5411.4391.8389.7387.6389.3341.6
Gross Profit69.072.569.117.965.769.370.044.131.160.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.01.82.90.71.20.80.71.40.8
Depreciation & Amortization152.1152.1137.8189.5196.8182.2154.7159.372.966.866.660.659.358.957.757.554.0
Total Operating Expenses166.60.0144.5122.7115.987.660.580.672.966.866.660.659.358.957.793.688.0
Operating Income62.090.8104.698.746.482.653.269.930.950.138.539.153.343.645.250.738.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.30.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.829.8
Depreciation & Amortization40.939.836.035.536.035.034.532.446.248.2
Total Operating Expenses41.245.138.342.041.135.435.132.832.732.2
Operating Income27.827.430.9-24.124.533.934.811.331.143.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.039.50.00.00.00.00.00.00.00.0
Interest Expense69.969.979.864.550.848.845.948.043.540.643.541.742.745.853.852.848.4
Other Expense-30.1-58.9-59.8-59.9-3.4-23.7-54.1-40.247.314.013.815.6-9.36.25.37.3-11.5
IBT31.931.944.938.843.058.9-0.929.738.526.412.414.63.75.9-2.12.9-20.3
Income Tax Expense14.914.96.08.59.414.60.96.20.424.34.46.02.03.5-59.90.80.6
Net Income-18.7-18.72.83.033.644.3-1.723.432.20.17.27.71.42.164.57.2-12.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.017.1
Interest Expense18.117.417.217.218.119.426.116.315.816.1
Other Expense-6.9-7.1-7.0-9.0-9.2-17.3-25.4-7.8-17.6-12.0
IBT20.920.323.9-33.115.316.69.43.56.731.3
Income Tax Expense11.16.40.8-3.41.14.32.5-1.90.77.2
Net Income-0.65.414.5-37.95.33.2-3.0-2.8-1.917.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.05$0.60$0.84$-0.03$0.47$0.67$0.00$0.16$0.18$0.03$0.05$1.71$0.19$-0.35
EPS Diluted$0.00$0.00$0.00$0.05$0.59$0.83$-0.03$0.47$0.66$0.00$0.15$0.17$0.03$0.05$1.64$0.19$-0.35
Shares Outstanding75.275.273.063.656.352.550.949.748.146.946.243.841.139.137.837.436.9
Diluted Shares Outstanding75.275.274.864.757.353.450.950.248.747.446.745.243.139.839.238.836.9
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$0.00$-0.03$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.25
Shares Outstanding75.274.774.174.473.673.573.469.367.967.8
Diluted Shares Outstanding75.274.774.174.475.575.273.469.367.968.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents741.7740.0342.6127.8134.6102.040.210.451.320.60.40.38.40.42.50.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments741.7740.0342.6127.8134.6102.040.210.451.320.60.40.38.40.42.50.6
Accounts Receivable224.5227.7189.0185.3140.4135.4156.0149.5157.9166.6167.7149.8133.6129.2128.496.1
Inventory0.00.00.00.00.00.02.02.50.02.222.317.213.30.00.00.0
Other Current Assets38.551.547.754.049.233.043.646.326.228.440.124.721.018.721.414.3
Total Current Assets1,004.71,019.3579.3367.2324.3270.4241.8208.7235.4217.9230.5192.0176.3148.3152.3111.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents804.7833.2717.3740.0748.9741.7527.0342.6337.9356.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments804.7833.2717.3740.0748.9741.7527.0342.6337.9356.7
Accounts Receivable210.5213.0235.0227.7229.3224.5223.8189.0192.6196.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets62.548.363.551.538.138.545.047.748.249.3
Total Current Assets1,077.81,094.41,015.91,019.31,016.31,004.7795.8579.3578.7602.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,277.01,334.51,200.41,169.51,068.5883.0812.2345.7244.3247.7256.7223.1218.5216.6215.5194.2
Goodwill709.0710.7679.5677.7513.8472.9441.0418.1256.8239.6239.4200.3196.4193.9159.5143.4
Intangible Assets84.081.490.6106.256.652.443.040.640.442.745.347.650.051.753.157.3
Long-Term Investments100.8104.192.757.942.234.534.538.052.443.533.632.128.928.622.315.4
Other Long-Term Assets53.936.848.055.538.238.838.626.78.87.78.310.112.415.72.92.6
Total Long-Term Assets2,224.72,267.42,111.22,066.71,734.21,516.21,403.8900.6633.6631.6607.9548.7546.2566.8466.9428.5
Total Assets3,229.43,286.72,690.52,433.92,058.51,786.71,645.61,109.3869.0849.5838.4740.7722.6715.1619.2539.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,455.82,814.91,374.01,334.51,310.61,277.01,240.51,200.41,190.41,203.2
Goodwill827.5751.5717.5710.7711.8709.0694.3679.5676.4687.9
Intangible Assets124.991.179.781.484.484.086.990.691.8100.4
Long-Term Investments129.1125.8110.8104.1104.5100.897.092.794.552.5
Other Long-Term Assets50.1-1,362.738.436.847.753.955.048.054.556.6
Total Long-Term Assets2,587.52,420.62,320.42,267.42,259.12,224.72,173.72,307.42,109.42,102.6
Total Assets3,665.33,515.03,336.33,286.73,275.33,229.42,969.62,886.72,688.02,705.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable353.996.5122.9369.6263.9236.7206.2181.0135.8111.2113.897.8106.3105.9103.182.6
Short-Term Debt83.581.3129.970.076.6108.2104.239.334.126.633.125.16.28.613.417.4
Other Current Liabilities32.4298.7180.023.123.514.014.316.819.116.19.18.44.62.83.83.0
Current Liabilities474.2479.7437.5466.7374.8398.1326.0239.5191.6155.3157.7133.3118.4118.6122.4105.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable419.2406.7368.096.5338.7353.9324.6122.9302.1333.2
Short-Term Debt85.8144.682.681.382.183.578.3129.9134.775.5
Other Current Liabilities69.9-8.551.4298.744.932.420.5180.0-34.920.5
Current Liabilities574.9546.2505.4479.7470.1474.2427.9437.5407.1434.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,002.41,647.61,417.21,443.51,321.21,076.81,076.9633.0575.0612.2607.6572.5575.4573.8545.4487.2
Capital Leases632.4712.6661.1661.7643.1532.2488.712.16.57.316.411.85.97.710.214.8
Def. Tax Liability17.522.215.89.30.00.00.00.00.00.00.00.00.00.00.30.3
Total Liabilities2,136.62,153.31,877.11,942.51,712.31,528.41,412.5909.1799.1797.4802.0733.0720.4717.1689.0622.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,761.81,756.01,663.51,647.61,654.71,634.81,444.81,417.21,458.31,477.2
Capital Leases751.3738.3735.9712.6717.2691.6630.3605.1673.4688.3
Def. Tax Liability0.021.427.622.220.817.514.5212.016.610.0
Total Liabilities2,351.32,335.72,199.72,153.32,155.72,136.61,892.22,073.31,891.91,944.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-85.3-76.8-79.6-82.6-93.3-118.0-103.2-117.9-150.2-150.5-164.6-172.3-173.7-171.1-235.6-242.8
Comprehensive Income-8.1-9.1-12.5-20.7-20.4-24.1-8.02.3-0.50.3-0.2-0.1-0.10.0-0.9-2.1
Total Common Equity881.0902.3630.7333.0228.9165.7151.7127.261.648.532.65.4-0.1-2.6-70.8-82.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-94.8-100.3-114.7-76.8-82.1-85.3-82.4-79.6-77.7-95.3
Comprehensive Income6.06.6-3.9-9.1-1.8-8.1-13.9-12.5-18.3-15.2
Total Common Equity1,058.5932.3898.1902.3895.3881.0873.0630.7618.9593.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,718.21,728.91,491.11,513.51,397.81,184.91,181.1672.3609.1638.7640.7597.6581.6582.4558.8504.6
Book Value1,092.81,133.4813.4491.5346.2258.3233.1200.369.952.136.57.72.2-2.0-69.8-82.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt255.4246.9238.4231.1224.3211.9204.4182.7177.3167.8
Book Value1,058.5932.3898.1902.3895.3881.0873.0630.7618.9593.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.446.838.83.033.644.3-1.723.438.12.18.08.61.72.464.37.3-12.7
Depreciation & Amortization176.0152.1198.4189.5184.7170.7154.7147.472.966.866.660.659.358.957.757.554.0
Stock-Based Compensation26.454.629.826.823.825.212.48.77.76.85.87.62.52.62.73.13.7
Change Working Capital-21.6-9.8-56.5-46.3-58.7-92.154.9-77.918.321.3-28.2-45.5-57.6-33.7-81.7-49.2-30.7
Change In Accounts Receivable-20.8-9.6-21.82.7-30.1-5.925.2-17.52.1-37.2-47.1-34.5-44.0-31.5-17.4-57.4-36.0
Change In Accounts Payable58.052.437.115.149.89.945.117.328.036.24.9-3.7-9.1-3.2-5.912.58.3
Change In Inventories11.00.00.00.00.0-87.7-45.1-17.3-10.9-0.412.3-18.0-5.8-2.0-58.6-3.9-3.2
Other Non-cash Items215.044.222.541.8-50.322.94.70.7-13.424.735.931.654.533.47.22.312.8
Cash from Operations253.30.00.0220.9146.4149.5233.8104.3116.8141.291.667.061.066.474.057.666.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.913.914.5-29.714.212.3-3.05.4-1.924.1
Depreciation & Amortization40.939.836.735.596.635.034.532.446.248.2
Stock-Based Compensation8.39.08.728.58.54.70.011.95.44.3
Change Working Capital2.8-28.416.1-14.2-40.0-16.445.3-45.45.9-27.3
Change In Accounts Receivable10.9-6.30.1-14.313.6-3.8-5.7-25.94.06.7
Change In Accounts Payable-1.05.20.025.7-20.3-0.451.06.820.2-20.0
Change In Inventories0.00.00.00.00.00.00.00.034.8-23.8
Other Non-cash Items11.518.544.321.5-36.821.839.312.827.2-6.5
Cash from Operations0.00.00.00.00.00.00.00.088.931.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-185.3-213.3-188.1-176.6-249.4-220.7-125.4-101.3-145.4-88.9-65.9-133.8-51.2-55.8-90.1-85.7-102.1
Acquisitions-29.2-133.4-45.2-14.0-1.4-1.4-1.60.0-2.0-0.1-1.4-0.3-3.60.6-1.00.00.0
Investments-15.20.00.00.00.00.00.0-0.1-2.2-0.5-1.4-0.3-3.6-2.0-2.8-5.10.0
Sales of Investment-0.30.00.00.00.00.00.01.22.62.82.20.00.02.61.80.00.0
Other Investing Activities0.50.00.0-10.83.90.60.80.80.28.41.037.54.73.94.83.10.7
Cash from Investing-224.50.00.0-201.5-246.9-221.5-126.2-99.5-146.7-78.3-65.4-96.8-53.6-50.7-87.2-87.7-101.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-315.0-60.4-52.9-48.8-42.9-41.1-46.7-57.4-40.1-41.2
Acquisitions-70.7-18.1-28.2-7.9-5.9-5.1-29.2-3.55.1-5.8
Investments-20.50.00.00.00.00.0-1.40.0-8.6-5.2
Sales of Investment0.00.00.00.00.00.00.00.0-5.55.2
Other Investing Activities0.00.00.00.00.00.00.00.05.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-43.5-46.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-220.30.00.0-44.0-53.8-751.1-297.8-336.4-216.2-404.2-481.0-48.8-235.3-42.8-325.1-18.8-433.5
Debt Issued385.91,728.9237.721.6169.4964.0301.6845.2279.4374.6479.091.9251.242.0348.773.0938.0
Issuance of Common Stock218.50.00.0245.80.30.00.00.00.00.00.20.00.00.00.00.00.0
Repurchase of Common Stock-0.40.00.00.00.00.00.00.00.00.0477.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-0.5-0.7-0.10.00.00.00.0
Other Financing Activities-5.20.00.0-6.2147.1855.8252.2361.4205.3372.0-1.679.5220.035.1336.150.7458.5
Cash from Financing356.40.00.0195.693.6104.7-45.625.0-10.9-32.2-5.929.9-15.4-7.611.031.925.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-31.0-4.6
Debt Issued1,847.6-53.0154.517.2-8.018.6195.132.0-11.6-14.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.51.7
Cash from Financing0.00.00.00.00.00.00.00.0-40.6-3.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash385.027.2397.5214.7-6.832.661.929.8-40.930.720.20.1-8.18.1-2.11.8-9.5
Closing Cash Balance741.7767.2740.0342.6127.8134.6102.040.210.451.320.60.40.38.40.42.50.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.5-28.4115.8-22.7-8.97.2214.7184.44.7-18.8
Closing Cash Balance767.2804.7833.2717.3740.0748.9741.7527.0342.6337.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow67.985.645.044.3-103.0-71.2108.33.0-28.652.225.7-66.79.810.6-16.0-28.1-35.2
Real Free Cash Flow41.631.015.117.5-126.8-96.495.9-5.7-36.345.519.9-74.47.38.0-18.8-31.2-38.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-230.9-7.667.4-7.4-0.416.369.3-40.348.9-9.9
Real Free Cash Flow-239.2-16.758.7-35.8-8.811.669.3-52.243.5-14.2
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