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Viemed Healthcare US (VMD)
:VMD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 183.01M | $ 138.83M | $ 117.06M | $ 131.31M | $ 80.26M |
| Gross Profit | $ 112.78M | $ 84.68M | $ 73.41M | $ 80.11M | $ 56.01M |
| Operating Income | $ 14.33M | $ 8.25M | $ 11.58M | $ 26.78M | $ 8.75M |
| EBITDA | $ 36.71M | $ 24.03M | $ 21.84M | $ 30.54M | $ 15.62M |
| Net Income | $ 10.24M | $ 6.22M | $ 9.13M | $ 31.53M | $ 8.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.84M | $ 16.91M | $ 28.41M | $ 30.98M | $ 13.36M |
| Total Assets | $ 154.90M | $ 117.04M | $ 117.96M | $ 112.56M | $ 82.60M |
| Total Debt | $ 10.32M | $ 694.00K | $ 6.52M | $ 11.13M | $ 19.51M |
| Net Debt | $ -2.52M | $ -16.22M | $ -21.89M | $ -19.85M | $ 6.16M |
| Total Liabilities | $ 41.00M | $ 19.95M | $ 23.14M | $ 30.87M | $ 38.90M |
| Stockholders' Equity | $ 113.89M | $ 97.09M | $ 94.82M | $ 81.69M | $ 43.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.12M | $ 4.85M | $ 2.75M | $ 22.07M | $ 5.70M |
| Operating Cash Flow | $ 45.21M | $ 27.75M | $ 22.49M | $ 35.11M | $ 19.09M |
| Investing Cash Flow | $ -52.11M | $ -23.98M | $ -19.75M | $ -8.41M | $ -12.81M |
| Financing Cash Flow | $ 2.83M | $ -15.27M | $ -5.32M | $ -9.07M | $ -3.33M |