Life Healthcare Group Holdings (LTGHF) Financial Statements
Life Healthcare Group Holdings Financial Overview
Life Healthcare Group Holdings's market cap is currently $1.08B. The company's EPS TTM is $2.20; its P/E ratio is 2.63; and it has a dividend yield of 22.62%. Life Healthcare Group Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 25.52B | $ 22.89B | $ 20.75B | $ 26.89B |
| Gross Profit | $ 336.20M | $ 17.81B | $ 6.48B | $ 5.87B | $ 18.35B |
| Operating Income | $ 126.56M | $ 2.90B | $ 2.44B | $ 2.76B | $ 3.01B |
| EBITDA | $ 1.30B | $ 4.42B | $ 3.62B | $ 3.30B | $ 5.00B |
| Net Income | $ 222.18M | $ 4.83B | $ 264.00M | $ 1.53B | $ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.07M | $ 2.46B | $ 846.00M | $ 2.80B | $ 2.67B |
| Total Assets | $ 1.48B | $ 24.34B | $ 45.62B | $ 42.24B | $ 40.78B |
| Total Debt | $ 3.95B | $ 4.42B | $ 13.19B | $ 13.69B | $ 12.55B |
| Net Debt | $ 3.73B | $ 1.96B | $ 12.34B | $ 10.88B | $ 9.88B |
| Total Liabilities | $ 779.01M | $ 10.83B | $ 24.33B | $ 22.38B | $ 21.61B |
| Stockholders' Equity | $ 654.18M | $ 12.54B | $ 20.21B | $ 18.75B | $ 18.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 138.29M | $ 2.17B | $ 2.85B | $ 1.88B | $ 3.24B |
| Operating Cash Flow | $ 232.47M | $ 3.72B | $ 4.67B | $ 4.23B | $ 5.14B |
| Investing Cash Flow | $ 222.64M | $ 16.66B | $ -2.94B | $ -2.70B | $ -1.47B |
| Financing Cash Flow | $ -374.10M | $ -19.62B | $ -2.63B | $ -1.41B | $ -1.25B |
Currency in ZAR