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IHH Healthcare Bhd (IHHHF)
OTHER OTC:IHHHF
RESEARCH TOOLSreports
Holding IHHHF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.86B | - | $ 4.37B | $ 4.16B | $ 4.47B |
| Gross Profit | $ 3.38B | - | $ 2.99B | $ 2.92B | $ 3.13B |
| EBIT | $ 362.40M | - | $ 977.12M | $ 747.71M | $ 780.35M |
| EBITDA | $ 1.11B | - | $ 1.36B | $ 1.06B | $ 1.10B |
| Net Income Common Stockholders | $ 243.49M | - | $ 588.90M | $ 471.24M | $ 431.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.08B | - | $ 4.47B | $ 5.23B | $ 5.36B |
| Total Assets | $ 48.47B | - | $ 48.51B | $ 45.44B | $ 45.51B |
| Total Debt | $ 10.83B | $ 0.00 | $ 9.88B | $ 10.69B | $ 10.87B |
| Net Debt | $ 8.76B | $ 0.00 | $ 5.42B | $ 5.46B | $ 5.52B |
| Total Liabilities | $ 19.31B | - | $ 17.54B | $ 18.25B | $ 18.23B |
| Stockholders Equity | $ 26.19B | - | $ 27.74B | $ 24.49B | $ 24.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 438.15M | - | $ 752.20M | $ 155.58M | $ 747.53M |
| Operating Cash Flow | $ 864.80M | - | $ 1.23B | $ 464.43M | $ 1.14B |
| Investing Cash Flow | $ -400.83M | - | $ -354.00M | $ -285.14M | $ -148.35M |
| Financing Cash Flow | $ -10.43M | - | $ -1.43B | $ -261.67M | $ 134.33M |