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Nobilis Health (NRTSF) Financial Statements

Nobilis Health Financial Overview

Nobilis Health's market cap is currently $78. The company's EPS TTM is $0.02; its P/E ratio is 0.00; Nobilis Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 299.72M
Gross Profit$ 187.03M
Operating Income$ 22.31M
EBITDA$ 34.21M
Net Income$ 3.80M
Balance Sheet
Cash & Short-Term Investments$ 22.54M
Total Assets$ 431.04M
Total Debt$ 136.80M
Net Debt$ 114.27M
Total Liabilities$ 233.41M
Stockholders' Equity$ 150.54M
Cash Flow
Free Cash Flow$ 21.24M
Operating Cash Flow$ 26.39M
Investing Cash Flow$ -67.42M
Financing Cash Flow$ 38.99M

Currency in USD

Nobilis Health Earnings and Revenue History

0120M240M360M0 %1 %2 %3 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Nobilis Health Debt to Assets

0200M400M600M53 %54 %55 %56 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

Nobilis Health Cash Flow

-75M-50M-25M025M50M2017OperatingInvestingFinancing

Nobilis Health Forecast EPS vs Actual EPS

0Q2 18EPS EstimateBeatMiss