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National Healthcare Logistics Inc (NHLG)
OTHER OTC:NHLG
Holding NHLG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 300.66M | $ 297.18M | $ 300.91M | $ 288.49M | $ 282.58M |
| Gross Profit | $ 279.92M | $ 285.82M | $ 114.35M | $ 288.49M | $ 282.58M |
| EBIT | $ 15.86M | $ 35.72M | $ 36.72M | $ 14.11M | $ 22.42M |
| EBITDA | $ 25.20M | $ 46.31M | $ 48.49M | - | $ 32.50M |
| Net Income Common Stockholders | $ 26.84M | $ 14.86M | $ 28.41M | $ 10.39M | $ 16.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 270.02M | $ 217.51M | $ 223.62M | $ 210.49M | $ 216.77M |
| Total Assets | $ 1.34B | $ 1.32B | $ 1.31B | $ 1.28B | $ 1.28B |
| Total Debt | $ 79.27M | $ 85.74M | $ 93.39M | $ 101.56M | $ 109.38M |
| Net Debt | $ -190.75M | $ -131.77M | $ -130.23M | $ -108.94M | $ -107.39M |
| Total Liabilities | $ 391.85M | $ 393.13M | $ 400.32M | $ 394.57M | $ 394.33M |
| Stockholders Equity | $ 945.82M | $ 924.75M | $ 908.75M | $ 885.17M | $ 883.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.83M | $ 3.69M | $ 17.13M | - | $ 33.17M |
| Operating Cash Flow | $ 50.66M | $ 9.65M | $ 25.73M | $ 32.30M | $ 39.32M |
| Investing Cash Flow | $ 1.43M | $ -2.42M | $ -10.19M | $ -5.13M | $ -820.00K |
| Financing Cash Flow | $ -7.61M | $ -12.07M | $ -9.83M | $ -9.82M | $ -10.27M |
National Healthcare Logistics Forecast EPS vs Actual EPS
Currently, no data available
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