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Option Care Health (DE:MM6A)
FRANKFURT:MM6A
Holding DE:MM6A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.23B | $ 1.15B | $ 1.12B | $ 1.09B |
| Gross Profit | $ 256.75M | $ 249.37M | $ 238.50M | $ 247.12M | $ 254.27M |
| EBIT | $ 85.90M | $ 84.65M | $ 70.16M | - | $ 81.89M |
| EBITDA | $ 92.45M | $ 90.66M | $ 78.95M | - | $ 88.29M |
| Net Income Common Stockholders | $ 53.86M | $ 53.04M | $ 44.79M | $ 57.18M | $ 56.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 483.03M | $ 376.87M | $ 219.51M | $ 343.85M | $ 386.49M |
| Total Assets | $ 3.43B | $ 3.35B | $ 3.25B | $ 3.22B | $ 3.24B |
| Total Debt | $ 1.22B | $ 1.23B | $ 1.17B | $ 1.17B | $ 1.17B |
| Net Debt | $ 738.48M | $ 848.60M | $ 951.18M | $ 822.56M | $ 780.42M |
| Total Liabilities | $ 2.00B | $ 1.94B | $ 1.82B | $ 1.80B | $ 1.80B |
| Stockholders Equity | $ 1.43B | $ 1.41B | $ 1.43B | $ 1.42B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 150.73M | $ 185.88M | $ -74.60M | - | $ 52.61M |
| Operating Cash Flow | $ 160.40M | $ 195.66M | $ -68.78M | $ 50.97M | $ 61.04M |
| Investing Cash Flow | $ -9.67M | $ -9.78M | $ -5.82M | $ -15.78M | $ -14.32M |
| Financing Cash Flow | $ -44.58M | $ -28.52M | $ -49.73M | $ -77.83M | $ -101.40M |