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Nobilis Health (NRTSF)
OTHER OTC:NRTSF
Holding NRTSF?
Track your performance easily
| Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.19M | $ 64.46M | $ 86.80M | $ 64.65M | $ 79.96M |
| Gross Profit | $ 42.50M | $ 38.31M | $ 56.30M | $ 38.53M | $ 51.97M |
| EBIT | $ 5.53M | $ -960.00K | $ 23.61M | $ 1.31M | $ 6.87M |
| EBITDA | $ 10.73M | $ 3.77M | $ 27.18M | $ 4.12M | $ 9.68M |
| Net Income Common Stockholders | $ 885.00K | $ -3.85M | $ 3.60M | $ 1.01M | $ 1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | - | $ 22.54M | - | - |
| Total Assets | - | - | $ 431.04M | - | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 136.80M | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 114.27M | $ 0.00 | $ 0.00 |
| Total Liabilities | - | - | $ 233.41M | - | - |
| Stockholders Equity | - | - | $ 150.54M | - | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 63.00K | $ 2.67M | $ -1.49M | $ 8.99M | $ 2.36M |
| Investing Cash Flow | $ -434.00K | $ -619.00K | $ -54.15M | $ -1.58M | $ -296.00K |
| Financing Cash Flow | $ -6.34M | $ -1.34M | $ 44.04M | $ -2.49M | $ -4.01M |