Integrated Diagnostics Holdings's market cap is currently ―. The company's EPS TTM is $0.031; its P/E ratio is 11.73; Integrated Diagnostics Holdings is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 804.73M	$ 846.25M	$ 773.59M	$ 1.18B	$ 1.46B
Gross Profit	$ 280.52M	$ 349.67M	$ 300.18M	$ 531.69M	$ 637.50M
EBIT	$ 233.41M	$ 38.01M	$ 207.65M	$ 497.26M	$ 502.21M
EBITDA	$ 325.15M	$ 116.77M	$ 282.56M	$ 569.19M	$ 571.32M
Net Income Common Stockholders	$ 137.08M	$ -18.19M	$ 125.61M	$ 296.61M	$ 311.93M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 815.92M	$ 694.38M	$ 2.18B	$ 2.66B	$ 2.35B
Total Assets	$ 5.30B	$ 4.98B	$ 6.30B	$ 6.72B	$ 6.24B
Total Debt	$ 1.18B	$ 83.76M	$ 84.83M	$ 98.07M	$ 858.74M
Net Debt	$ 363.41M	$ -610.63M	$ -2.10B	$ -2.56B	$ -1.49B
Total Liabilities	$ 2.85B	$ 2.82B	$ 4.35B	$ 3.70B	$ 3.44B
Stockholders Equity	$ 2.15B	$ 1.96B	$ 1.74B	$ 2.72B	$ 2.58B
Cash Flow	-
Free Cash Flow	$ 33.78M	$ -23.15M	$ -385.86M	$ 275.11M	$ 551.05M
Operating Cash Flow	$ 137.73M	$ 36.81M	$ -275.13M	$ 309.32M	$ 628.93M
Investing Cash Flow	$ -66.18M	$ 213.90M	$ 839.66M	$ 2.73M	$ -636.89M
Financing Cash Flow	$ -63.32M	$ -1.37B	$ -141.96M	$ -44.37M	$ -51.35M

Currency in USD

Integrated Diagnostics Holdings Earnings and Revenue History

Income Statement >

Integrated Diagnostics Holdings Debt to Assets

Balance Sheet >

Integrated Diagnostics Holdings Cash Flow

Cash Flow >

Integrated Diagnostics Holdings Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing