National Healthcare Logistics (NHLG) Financial Statements
National Healthcare Logistics Financial Overview
National Healthcare Logistics's market cap is currently $170.00K. The company's EPS TTM is ―; its P/E ratio is ―; National Healthcare Logistics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | $ 344.88M | $ 371.41M | $ 996.38M |
| Operating Income | $ -18.71K | $ -77.70K | $ 50.92M | $ 48.16M | $ 49.04M |
| EBITDA | $ -18.71K | $ -77.70K | $ 191.56M | $ 95.84M | $ 133.57M |
| Net Income | $ -18.71K | $ -77.70K | $ 138.59M | $ 41.87M | $ 68.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 3.02K | $ 14.63K | $ 1.40B | $ 1.36B | $ 1.29B |
| Total Debt | $ 0.00 | $ 0.00 | $ 166.66M | $ 194.02M | $ 232.04M |
| Net Debt | $ -3.02K | $ -14.63K | $ -89.37M | $ -129.43M | $ 29.25M |
| Total Liabilities | $ 97.33K | $ 92.33K | $ 494.94M | $ 563.87M | $ 507.58M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -18.71K | $ -40.71K | $ 23.00M | $ 188.14M | $ 73.70M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD