USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$1.75B
Market Cap
73.83
P/E Ratio
0.501
EPS
$0.00
52 Week High
$0.00
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $248M |
| Total Revenue | $417M |
| Cost Of Revenue | $170M |
| Costof Goods And Services Sold | $170M |
| Operating Income | $42M |
| Selling General And Administrative | $140M |
| Research And Development | $54M |
| Operating Expenses | $205M |
| Investment Income Net | - |
| Net Interest Income | -$12M |
| Interest Income | - |
| Interest Expense | $0 |
| Non Interest Income | - |
| Other Non Operating Income | -$14M |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $29M |
| Income Tax Expense | -$14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $15M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $42M |
| Ebitda | $73M |
| Net Income | $15M |
| Field | Value (USD) |
|---|---|
| Total Assets | $825M |
| Total Current Assets | $509M |
| Cash And Cash Equivalents At Carrying Value | $309M |
| Cash And Short Term Investments | $309M |
| Inventory | $123M |
| Current Net Receivables | $67M |
| Total Non Current Assets | $261M |
| Property Plant Equipment | $64M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $79M |
| Intangible Assets Excluding Goodwill | $79M |
| Goodwill | $118M |
| Investments | - |
| Long Term Investments | $9.9M |
| Short Term Investments | - |
| Other Current Assets | $9.5M |
| Other Non Current Assets | - |
| Total Liabilities | $308M |
| Total Current Liabilities | $87M |
| Current Accounts Payable | $80M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $203M |
| Total Non Current Liabilities | $205M |
| Capital Lease Obligations | $13M |
| Long Term Debt | $203M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $203M |
| Other Current Liabilities | $12M |
| Other Non Current Liabilities | $13M |
| Total Shareholder Equity | $518M |
| Treasury Stock | - |
| Retained Earnings | $84M |
| Common Stock | $45K |
| Common Stock Shares Outstanding | $46M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $50M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $30M |
| Capital Expenditures | $18M |
| Change In Receivables | -$11M |
| Change In Inventory | -$46M |
| Profit Loss | - |
| Cashflow From Investment | -$18M |
| Cashflow From Financing | $219M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $16M |
| Dividend Payout Common Stock | $16M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $40M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | $250M |
| Change In Exchange Rate | -$975K |
| Net Income | $15M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $248M |
| Total Revenue | $417M |
| Cost Of Revenue | $170M |
| Costof Goods And Services Sold | $170M |
| Operating Income | $42M |
| Selling General And Administrative | $140M |
| Research And Development | $54M |
| Operating Expenses | $205M |
| Investment Income Net | - |
| Net Interest Income | -$12M |
| Interest Income | - |
| Interest Expense | $0 |
| Non Interest Income | - |
| Other Non Operating Income | -$14M |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $29M |
| Income Tax Expense | -$14M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $15M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $42M |
| Ebitda | $73M |
| Net Income | $15M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2021-06-16 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.1 |
Sector: HEALTHCARE
Industry: MEDICAL INSTRUMENTS & SUPPLIES
None