Andlauer Healthcare Group's market cap is currently $1.25B. The company's EPS TTM is $1.178; its P/E ratio is 27.37; and it has a dividend yield of 0.97%. Andlauer Healthcare Group is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 647.95M	C$ 648.42M	C$ 440.12M	C$ 314.34M	C$ 289.99M
Gross Profit	C$ 147.48M	C$ 158.85M	C$ 110.75M	C$ 79.55M	C$ 68.08M
Operating Income	C$ 96.05M	C$ 110.34M	C$ 73.70M	C$ 50.94M	C$ 44.99M
EBITDA	C$ 166.96M	C$ 175.07M	C$ 154.91M	C$ 79.20M	C$ 71.56M
Net Income	C$ 66.14M	C$ 76.28M	C$ 89.95M	C$ 37.71M	C$ 29.77M
Balance Sheet
Cash & Short-Term Investments	C$ 59.74M	C$ 65.86M	C$ 24.99M	C$ 30.15M	C$ 18.71M
Total Assets	C$ 682.43M	C$ 712.46M	C$ 644.17M	C$ 252.80M	C$ 213.00M
Total Debt	C$ 127.90M	C$ 163.29M	C$ 187.25M	C$ 129.61M	C$ 117.20M
Net Debt	C$ 68.16M	C$ 97.43M	C$ 162.26M	C$ 99.47M	C$ 98.48M
Total Liabilities	C$ 212.86M	C$ 271.47M	C$ 292.05M	C$ 158.47M	C$ 151.49M
Stockholders' Equity	C$ 469.57M	C$ 440.99M	C$ 352.12M	C$ 94.33M	C$ 61.51M
Cash Flow
Free Cash Flow	C$ 78.83M	C$ 109.17M	C$ 74.42M	C$ 45.56M	C$ 54.84M
Operating Cash Flow	C$ 104.42M	C$ 137.13M	C$ 84.09M	C$ 51.00M	C$ 61.00M
Investing Cash Flow	C$ -23.85M	C$ -45.56M	C$ -183.38M	C$ -20.37M	C$ -6.17M
Financing Cash Flow	C$ -86.18M	C$ -51.59M	C$ 93.89M	C$ -19.20M	C$ -89.78M

Currency in CAD

Andlauer Healthcare Group Earnings and Revenue History

Income Statement >

Andlauer Healthcare Group Debt to Assets

Balance Sheet >

Andlauer Healthcare Group Cash Flow

Cash Flow >

Andlauer Healthcare Group Forecast EPS vs Actual EPS

Earnings >

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