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Advanced Medical Solutions (AMS) Financial Statements
Advanced Medical Solutions Financial Overview
Advanced Medical Solutions's market cap is currently $611.34M. The company's EPS TTM is $0.02; its P/E ratio is 166.18; and it has a dividend yield of 1.66%. Advanced Medical Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.94M | $ 177.52M | $ 126.21M | $ 124.33M | $ 108.60M |
| Gross Profit | $ 108.78M | $ 82.77M | $ 70.14M | $ 68.62M | $ 56.12M |
| Operating Income | $ 21.99M | $ 10.45M | $ 18.88M | $ 24.89M | $ 23.00M |
| EBITDA | $ 43.39M | $ 29.68M | $ 31.40M | $ 34.94M | $ 31.55M |
| Net Income | $ 9.95M | $ 7.09M | $ 15.89M | $ 20.41M | $ 17.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.02M | $ 17.04M | $ 60.16M | $ 82.26M | $ 72.97M |
| Total Assets | $ 394.77M | $ 389.00M | $ 289.17M | $ 281.09M | $ 249.51M |
| Total Debt | $ 81.52M | $ 89.65M | $ 9.14M | $ 9.75M | $ 9.86M |
| Net Debt | $ 63.51M | $ 72.61M | $ -51.02M | $ -72.51M | $ -63.10M |
| Total Liabilities | $ 134.67M | $ 147.48M | $ 44.97M | $ 44.47M | $ 36.83M |
| Stockholders' Equity | $ 258.79M | $ 240.78M | $ 244.20M | $ 236.62M | $ 212.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.39M | $ 12.67M | $ 2.50M | $ 17.12M | $ 23.95M |
| Operating Cash Flow | $ 28.75M | $ 19.49M | $ 12.35M | $ 27.08M | $ 30.41M |
| Investing Cash Flow | $ -13.54M | $ -67.15M | $ -20.27M | $ -12.70M | $ -6.41M |
| Financing Cash Flow | $ -14.92M | $ 5.48M | $ -13.62M | $ -5.70M | $ -4.41M |
Currency in GBP