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Andlauer Healthcare Group (TSE:AND)
TSX:AND
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 650.48M | C$ 647.95M | C$ 648.42M | C$ 440.12M | C$ 314.34M |
| Gross Profit | C$ 147.20M | C$ 147.48M | C$ 158.85M | C$ 110.75M | C$ 79.55M |
| Operating Income | C$ 93.96M | C$ 96.05M | C$ 110.34M | C$ 73.70M | C$ 50.94M |
| EBITDA | C$ 166.72M | C$ 166.96M | C$ 175.07M | C$ 154.91M | C$ 79.20M |
| Net Income | C$ 64.47M | C$ 66.14M | C$ 76.28M | C$ 89.95M | C$ 37.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 40.48M | C$ 59.74M | C$ 65.86M | C$ 24.99M | C$ 30.15M |
| Total Assets | C$ 696.92M | C$ 682.43M | C$ 712.46M | C$ 644.17M | C$ 252.80M |
| Total Debt | C$ 181.21M | C$ 127.90M | C$ 163.29M | C$ 187.25M | C$ 129.61M |
| Net Debt | C$ 140.73M | C$ 68.16M | C$ 97.43M | C$ 162.26M | C$ 99.47M |
| Total Liabilities | C$ 265.78M | C$ 212.86M | C$ 271.47M | C$ 292.05M | C$ 158.47M |
| Stockholders' Equity | C$ 431.13M | C$ 469.57M | C$ 440.99M | C$ 352.12M | C$ 94.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ 104.02M | C$ 78.83M | C$ 109.17M | C$ 74.42M | C$ 45.56M |
| Operating Cash Flow | C$ 124.40M | C$ 104.42M | C$ 137.13M | C$ 84.09M | C$ 51.00M |
| Investing Cash Flow | C$ -18.86M | C$ -23.85M | C$ -45.56M | C$ -183.38M | C$ -20.37M |
| Financing Cash Flow | C$ -126.24M | C$ -86.18M | C$ -51.59M | C$ 93.89M | C$ -19.20M |