| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04B | $ 1.83B | $ 1.62B | $ 1.43B | $ 1.32B |
| Gross Profit | $ 90.80M | $ 249.12M | $ 221.39M | $ 165.72M | $ 191.80M |
| Operating Income | $ 90.80M | $ 104.62M | $ 98.70M | $ 46.36M | $ 82.55M |
| EBITDA | $ 253.95M | $ 262.55M | $ 292.79M | $ 278.53M | $ 278.37M |
| Net Income | $ -18.65M | $ 2.79M | $ 3.04M | $ 10.65M | $ 24.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 767.22M | $ 740.02M | $ 342.57M | $ 127.83M | $ 134.61M |
| Total Assets | $ 3.76B | $ 3.29B | $ 2.69B | $ 2.43B | $ 2.06B |
| Total Debt | $ 1.86B | $ 1.73B | $ 1.49B | $ 1.51B | $ 1.40B |
| Net Debt | $ 1.09B | $ 988.84M | $ 1.15B | $ 1.39B | $ 1.26B |
| Total Liabilities | $ 2.40B | $ 2.15B | $ 1.88B | $ 1.94B | $ 1.71B |
| Stockholders' Equity | $ 1.09B | $ 902.31M | $ 630.70M | $ 333.00M | $ 228.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.57M | $ 44.95M | $ 44.26M | $ -103.00M | $ -71.20M |
| Operating Cash Flow | $ 298.82M | $ 233.02M | $ 220.86M | $ 146.42M | $ 149.49M |
| Investing Cash Flow | $ -343.87M | $ -233.07M | $ -201.47M | $ -246.95M | $ -221.51M |
| Financing Cash Flow | $ 72.21M | $ 397.95M | $ 195.63M | $ 93.65M | $ 104.67M |
Radnet Inc (CH:PQIA)
:PQIA
