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Integrated Diagnostics Holdings PLC (GB:IDHC)
LSE:IDHC
RESEARCH TOOLSreports
Holding GB:IDHC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 804.73M | $ 846.25M | $ 773.59M | $ 1.18B | $ 1.46B |
| Gross Profit | $ 280.52M | $ 349.67M | $ 300.18M | $ 531.69M | $ 637.50M |
| EBIT | $ 233.41M | $ 38.01M | $ 207.65M | $ 497.26M | $ 502.21M |
| EBITDA | $ 325.15M | $ 116.77M | $ 282.56M | $ 569.19M | $ 571.32M |
| Net Income Common Stockholders | $ 137.08M | $ -18.19M | $ 125.61M | $ 296.61M | $ 311.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 815.92M | $ 694.38M | $ 2.18B | $ 2.66B | $ 2.35B |
| Total Assets | $ 5.30B | $ 4.98B | $ 6.30B | $ 6.72B | $ 6.24B |
| Total Debt | $ 1.18B | $ 83.76M | $ 84.83M | $ 98.07M | $ 858.74M |
| Net Debt | $ 363.41M | $ -610.63M | $ -2.10B | $ -2.56B | $ -1.49B |
| Total Liabilities | $ 2.85B | $ 2.82B | $ 4.35B | $ 3.70B | $ 3.44B |
| Stockholders Equity | $ 2.15B | $ 1.96B | $ 1.74B | $ 2.72B | $ 2.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.78M | $ -23.15M | $ -385.86M | $ 275.11M | $ 551.05M |
| Operating Cash Flow | $ 137.73M | $ 36.81M | $ -275.13M | $ 309.32M | $ 628.93M |
| Investing Cash Flow | $ -66.18M | $ 213.90M | $ 839.66M | $ 2.73M | $ -636.89M |
| Financing Cash Flow | $ -63.32M | $ -1.37B | $ -141.96M | $ -44.37M | $ -51.35M |
Integrated Diagnostics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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