Meditr Tower (MDTWF) Financial Statements
Meditr Tower Financial Overview
Meditr Tower's market cap is currently $637.19M. The company's EPS TTM is $2.06; its P/E ratio is 3.32; and it has a dividend yield of 11.11%. Meditr Tower has not announced its next earnings date. 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 | $ 280.80M | $ 252.19M | $ 240.79M | $ 234.29M | $ 213.10M |
| Gross Profit | $ 124.06M | $ 121.24M | $ 100.38M | $ 83.60M | $ 70.23M |
| Operating Income | $ 21.38M | $ 467.02M | $ 413.11M | $ 324.34M | $ 517.05K |
| EBITDA | $ 592.51M | $ 403.86M | $ 346.75M | $ 212.42M | $ 17.13M |
| Net Income | $ 388.20M | $ 267.11M | $ 220.58M | $ 120.92M | $ 296.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 384.60M | $ 339.37M | $ 308.22M | $ 343.98M | $ 564.08M |
| Total Assets | $ 7.34B | $ 6.18B | $ 5.69B | $ 5.08B | $ 4.93B |
| Total Debt | $ 1.41B | $ 1.05B | $ 992.85M | $ 692.99M | $ 696.71M |
| Net Debt | $ 1.19B | $ 765.27M | $ 694.85M | $ 413.57M | $ 152.08M |
| Total Liabilities | $ 5.15B | $ 4.41B | $ 4.15B | $ 3.73B | $ 3.64B |
| Stockholders' Equity | $ 1.76B | $ 1.49B | $ 1.30B | $ 1.13B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 220.36M | $ 90.63M | $ 6.39M | $ 111.90M | $ 172.90M |
| Operating Cash Flow | $ 220.36M | $ 90.76M | $ 6.80M | $ 112.75M | $ 173.60M |
| Investing Cash Flow | $ -638.66M | $ -56.41M | $ -207.88M | $ -271.05M | $ -45.96M |
| Financing Cash Flow | $ 358.90M | $ -47.26M | $ 219.65M | $ -106.90M | $ -106.22M |
Currency in ILS
