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Nobilis Health (NRTSF)
OTHER OTC:NRTSF
US Market

Nobilis Health (NRTSF) Financial Statements

11 Followers

Nobilis Health Financial Overview

Nobilis Health's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Nobilis Health is scheduled to report earnings on August 2, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 18Mar 18Dec 17Sep 17Jun 17
Income Statement-
Total Revenue$ 69.19M$ 64.46M$ 86.80M$ 64.65M$ 79.96M
Gross Profit$ 42.50M$ 38.31M$ 56.30M$ 38.53M$ 51.97M
EBIT$ 5.53M$ -960.00K$ 23.61M$ 1.31M$ 6.87M
EBITDA$ 10.73M$ 3.77M$ 27.18M$ 4.12M$ 9.68M
Net Income Common Stockholders$ 885.00K$ -3.85M$ 3.60M$ 1.01M$ 1.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments--$ 22.54M$ 34.14M$ 29.23M
Total Assets--$ 431.04M$ 317.10M$ 310.09M
Total Debt$ 0.00$ 0.00$ 136.80M$ 88.63M$ 90.34M
Net Debt$ 0.00$ 0.00$ 114.27M$ 54.49M$ 61.11M
Total Liabilities--$ 233.41M$ 173.77M$ 167.62M
Stockholders Equity--$ 150.54M$ 146.28M$ 144.02M
Cash Flow-
Free Cash Flow--$ -2.17M$ 8.32M$ 2.07M
Operating Cash Flow$ 63.00K$ 2.67M$ -1.49M$ 8.99M$ 2.36M
Investing Cash Flow$ -434.00K$ -619.00K$ -54.15M$ -1.58M$ -296.00K
Financing Cash Flow$ -6.34M$ -1.34M$ 44.04M$ -2.49M$ -4.01M
Currency in USD

Nobilis Health Earnings and Revenue History

Nobilis Health Debt to Assets

Nobilis Health Cash Flow

Nobilis Health Forecast EPS vs Actual EPS

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