Viemed Healthcare, Inc.
Viemed Healthcare, Inc.
VMD
Valuace
26
Růst
45
Zdraví
72
Cena
$ 9.21
Dnes
-0.21 (-2.79%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues270.3270.3224.3183.0138.8117.1131.380.365.346.931.4
Cost of Revenues116.3116.391.170.254.243.751.224.316.712.312.5
Gross Profit154.0154.0133.2112.884.773.480.156.048.634.618.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues76.271.963.159.160.758.055.050.652.149.4
Cost of Revenues33.230.626.725.924.623.622.120.819.618.8
Gross Profit43.041.336.433.336.134.432.929.832.630.6
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.02.82.72.11.10.80.00.00.0
Selling General & Admin Expenses0.00.00.093.273.460.057.745.330.920.213.8
Depreciation & Amortization28.628.625.421.916.312.27.36.93.82.51.4
Total Operating Expenses132.1132.1115.398.576.161.455.746.831.520.614.1
Operating Income21.821.817.914.38.311.626.88.717.08.80.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.70.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.125.1
Depreciation & Amortization7.67.56.96.66.46.46.36.35.96.0
Total Operating Expenses35.135.731.929.429.728.729.327.626.826.1
Operating Income7.85.64.53.86.55.63.62.25.84.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.21.20.80.40.20.30.50.30.20.30.3
Other Expense-0.1-0.1-1.70.10.70.9-0.40.0-6.5-5.5-4.3
IBT21.821.816.214.49.012.526.48.810.38.20.1
Income Tax Expense6.46.44.84.12.83.4-5.20.30.20.0-1.1
Net Income14.914.911.310.26.29.131.58.510.28.21.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense0.40.50.10.20.10.20.30.20.30.2
Other Expense0.2-0.50.5-0.2-0.1-0.1-1.4-0.1-0.20.0
IBT8.05.15.03.76.35.52.22.15.24.2
Income Tax Expense2.21.51.71.01.91.60.80.51.61.3
Net Income5.63.53.22.64.33.91.51.63.52.9
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.27$0.16$0.23$0.81$0.23$0.27$0.22$0.03
EPS Diluted$0.00$0.00$0.00$0.25$0.16$0.22$0.78$0.21$0.26$0.22$0.03
Shares Outstanding38.038.938.838.438.739.538.737.737.937.937.9
Diluted Shares Outstanding40.240.840.840.439.840.740.539.739.738.037.9
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$0.09$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.07
Shares Outstanding38.038.639.539.439.038.938.838.738.538.4
Diluted Shares Outstanding40.240.541.141.641.540.840.640.640.440.4
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents8.817.512.816.928.431.013.410.45.14.3
Short Term Investments0.00.00.0-2.00.00.00.00.00.00.0
Total Cash & ST Investments8.817.512.816.928.431.013.410.45.14.3
Accounts Receivable27.524.918.515.414.712.411.58.89.84.8
Inventory4.44.34.63.62.52.31.42.91.61.6
Other Current Assets4.26.12.43.81.71.51.60.80.50.4
Total Current Assets45.052.938.439.747.347.227.823.017.011.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.120.010.217.511.38.87.312.810.110.2
Short Term Investments0.00.00.00.00.00.00.00.0-2.20.0
Total Cash & ST Investments11.120.010.217.511.38.87.312.810.110.2
Accounts Receivable29.326.526.824.927.127.524.518.517.918.9
Inventory5.34.34.54.34.34.44.34.64.74.5
Other Current Assets4.34.47.76.15.04.22.52.43.22.3
Total Current Assets50.055.349.152.947.745.038.638.235.935.9
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment77.779.276.968.462.855.154.830.620.713.5
Goodwill33.033.029.80.00.00.00.00.00.00.0
Intangible Assets0.90.80.60.00.00.00.00.00.00.0
Long-Term Investments2.82.83.94.22.20.70.00.00.00.0
Other Long-Term Assets0.00.00.91.60.90.90.00.00.00.0
Total Long-Term Assets119.0124.2116.577.370.765.454.830.620.713.5
Total Assets163.9177.1154.9117.0118.0112.682.653.537.724.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.182.484.079.277.277.776.576.574.473.9
Goodwill58.533.033.033.033.033.029.829.629.729.8
Intangible Assets1.30.80.80.80.90.90.50.60.70.7
Long-Term Investments2.82.82.82.82.72.84.03.93.94.1
Other Long-Term Assets0.00.00.00.00.00.00.90.70.90.9
Total Long-Term Assets152.4129.3129.0124.2121.8119.0116.3115.9113.5113.2
Total Assets202.4184.6178.1177.1169.5163.9154.9154.1149.4149.1
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable6.35.37.42.73.22.14.75.93.41.9
Short-Term Debt1.61.32.00.51.94.68.83.04.43.9
Other Current Liabilities16.820.214.311.18.912.99.17.90.20.5
Current Liabilities31.537.332.118.917.823.025.917.013.19.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.712.612.69.310.110.22.67.49.38.9
Short-Term Debt2.71.71.31.31.61.61.52.03.03.9
Other Current Liabilities25.014.312.916.115.812.917.214.412.812.8
Current Liabilities44.237.335.537.336.431.530.132.031.631.6
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt8.75.68.30.24.66.610.70.40.82.6
Capital Leases2.12.93.30.70.73.510.13.45.26.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities42.843.841.019.923.130.938.918.513.911.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.05.25.45.65.610.88.08.38.512.4
Capital Leases0.02.62.82.92.83.03.02.31.01.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities66.943.041.343.842.742.838.640.840.644.6
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock21.923.418.715.114.09.23.40.10.10.1
Retained Earnings81.689.779.569.873.365.634.129.621.012.8
Comprehensive Income0.00.00.0-0.3-0.3-0.5-0.2-8.8-5.7-3.5
Total Common Equity119.4131.4113.997.194.881.743.735.023.712.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.927.828.223.422.721.921.818.618.617.9
Retained Earnings97.393.890.789.785.481.680.179.176.073.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity133.6139.7134.8131.4125.0119.4116.3113.3108.8104.5
Other TTM 202420232022202120202019201820172016
Total Debt12.56.910.30.76.511.119.53.45.26.5
Book Value121.2133.3113.997.194.881.743.735.023.712.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.91.92.01.91.81.80.00.00.00.0
Book Value133.6139.7134.8131.4125.0119.4116.3113.3108.8104.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income9.614.911.410.26.29.131.58.510.28.21.2
Depreciation & Amortization24.728.625.421.915.611.39.66.43.82.51.4
Stock-Based Compensation6.09.16.35.85.25.24.93.92.70.80.0
Change Working Capital-2.3-2.30.47.8-10.1-13.6-10.2-9.5-0.7-4.9-0.6
Change In Accounts Receivable-8.81.2-6.1-1.1-12.6-7.3-10.0-12.5-5.3-10.1-1.1
Change In Accounts Payable0.70.50.4-0.9-0.30.10.20.82.50.91.4
Change In Inventories0.30.10.6-0.50.3-0.2-2.3-0.3-1.30.0-0.1
Other Non-cash Items17.6-1.6-0.50.99.16.68.19.86.55.34.3
Cash from Operations39.30.00.045.227.722.535.119.122.412.06.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.73.63.22.74.43.91.51.63.62.9
Depreciation & Amortization7.67.56.96.66.46.46.36.36.16.0
Stock-Based Compensation2.32.22.32.31.51.71.61.41.51.5
Change Working Capital2.0-0.22.3-6.44.18.20.1-8.32.83.1
Change In Accounts Receivable1.81.00.2-1.92.10.0-2.2-6.0-0.50.0
Change In Accounts Payable-0.3-0.80.41.2-0.4-1.10.50.6-0.60.2
Change In Inventories0.2-0.20.2-0.20.00.10.20.30.0-0.2
Other Non-cash Items0.50.5-0.5-2.3-1.1-4.00.70.10.80.4
Cash from Operations0.00.00.00.00.00.00.00.014.213.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-30.8-40.0-37.8-26.1-22.9-19.7-13.0-13.4-6.1-4.0-1.7
Acquisitions-3.0-26.3-3.0-28.6-0.1-0.6-0.60.00.00.00.0
Investments0.00.00.00.0-2.00.00.00.00.00.00.0
Sales of Investment0.00.00.80.00.00.00.00.00.00.00.0
Other Investing Activities1.00.00.02.61.10.65.30.60.80.40.7
Cash from Investing-33.40.00.0-52.1-24.0-19.7-8.4-12.8-5.3-3.6-0.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.7-7.6-8.1-15.5-11.8-11.0-8.9-6.0-8.4-7.4
Acquisitions6.4-26.36.40.0-1.0-1.40.00.00.1-1.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.4
Cash from Investing0.00.00.00.00.00.00.00.0-8.4-8.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-11.80.00.02.1-5.8-4.0-10.9-12.0-10.2-7.7-4.3
Debt Issued8.06.9-3.511.70.0-0.62.628.18.46.410.8
Issuance of Common Stock0.30.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.0-13.2-1.1-0.6-9.7-1.40.0-1.5-1.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.30.00.01.30.30.11.910.20.00.00.0
Cash from Financing-7.30.00.02.8-15.3-5.3-9.1-3.3-11.8-7.7-4.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.1-5.4
Debt Issued24.717.80.1-0.1-0.4-5.22.9-0.72.5-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.2-11.7-1.7-1.60.0-0.10.0-1.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.0-5.4
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-1.4-4.04.7-4.1-11.5-2.617.62.95.30.81.2
Closing Cash Balance8.813.517.512.816.928.431.013.410.45.14.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.4-8.99.9-7.46.22.51.5-5.52.7-0.1
Closing Cash Balance13.511.120.010.217.511.38.87.312.810.1
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow8.511.91.319.14.92.822.15.716.38.04.7
Real Free Cash Flow2.52.8-5.013.3-0.4-2.417.21.813.67.24.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.710.74.1-12.63.21.71.2-4.85.76.4
Real Free Cash Flow7.48.61.8-14.91.60.0-0.4-6.34.25.0
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