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Radnet Inc (RDNT)
NASDAQ:RDNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.62B | $ 1.43B | $ 1.32B | $ 1.07B |
| Gross Profit | $ 1.83B | $ 221.39M | $ 165.72M | $ 191.80M | $ 105.94M |
| Operating Income | $ 104.62M | $ 98.70M | $ 46.36M | $ 82.55M | $ 53.23M |
| EBITDA | $ 323.10M | $ 292.79M | $ 278.53M | $ 278.37M | $ 199.74M |
| Net Income | $ 2.79M | $ 3.04M | $ 33.61M | $ 44.32M | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 740.02M | $ 342.57M | $ 127.83M | $ 134.61M | $ 102.02M |
| Total Assets | $ 3.29B | $ 2.69B | $ 2.43B | $ 2.06B | $ 1.79B |
| Total Debt | $ 1.73B | $ 1.49B | $ 1.51B | $ 1.40B | $ 1.18B |
| Net Debt | $ 988.84M | $ 1.15B | $ 1.39B | $ 1.26B | $ 1.08B |
| Total Liabilities | $ 2.15B | $ 1.88B | $ 1.94B | $ 1.71B | $ 1.53B |
| Stockholders' Equity | $ 902.31M | $ 630.70M | $ 333.00M | $ 228.90M | $ 165.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.29M | $ 44.26M | $ -103.00M | $ -71.20M | $ 108.32M |
| Operating Cash Flow | $ 233.02M | $ 220.86M | $ 146.42M | $ 149.49M | $ 233.76M |
| Investing Cash Flow | $ -233.07M | $ -201.47M | $ -246.95M | $ -221.51M | $ -126.24M |
| Financing Cash Flow | $ 397.95M | $ 195.63M | $ 93.65M | $ 104.67M | $ -45.56M |