USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$1.7B
MARKET CAP
18.34
P/E Ratio
0.61
EPS
$44
52 Week High
$8.3
52 Week Low
LIFE SCIENCES
Sector
Automate your trading workflow with powerful tools — built for serious traders.
Field | Value (USD) |
---|---|
Gross Profit | $447M |
Total Revenue | $3.1B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $208M |
Selling General And Administrative | $174M |
Research And Development | - |
Operating Expenses | $239M |
Investment Income Net | - |
Net Interest Income | -$50M |
Interest Income | - |
Interest Expense | $50M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $26M |
Income Before Tax | $157M |
Income Tax Expense | $44M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $113M |
Comprehensive Income Net Of Tax | - |
Ebit | $207M |
Ebitda | $233M |
Net Income | $113M |
Field | Value (USD) |
---|---|
Total Assets | $3.5B |
Total Current Assets | $722M |
Cash And Cash Equivalents At Carrying Value | $73M |
Cash And Short Term Investments | $73M |
Inventory | $1 |
Current Net Receivables | $600M |
Total Non Current Assets | $2.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.3M |
Intangible Assets Excluding Goodwill | $6.3M |
Goodwill | $59M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $5M |
Other Current Assets | $49M |
Other Non Current Assets | - |
Total Liabilities | $3.4B |
Total Current Liabilities | $457M |
Current Accounts Payable | $141M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $127M |
Total Non Current Liabilities | $3B |
Capital Lease Obligations | $2.1B |
Long Term Debt | $716M |
Current Long Term Debt | $17M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.8B |
Other Current Liabilities | $189M |
Other Non Current Liabilities | $123M |
Total Shareholder Equity | $96M |
Treasury Stock | - |
Retained Earnings | $96M |
Common Stock | $1K |
Common Stock Shares Outstanding | $150M |
Field | Value (USD) |
---|---|
Operating Cashflow | $64M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $26M |
Capital Expenditures | $46M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$173M |
Cashflow From Financing | $130M |
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 | $80M |
Dividend Payout Common Stock | $80M |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $113M |
Field | Value (USD) |
---|---|
Gross Profit | $447M |
Total Revenue | $3.1B |
Cost Of Revenue | $2.7B |
Costof Goods And Services Sold | $2.7B |
Operating Income | $208M |
Selling General And Administrative | $174M |
Research And Development | - |
Operating Expenses | $239M |
Investment Income Net | - |
Net Interest Income | -$50M |
Interest Income | - |
Interest Expense | $50M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $26M |
Income Before Tax | $157M |
Income Tax Expense | $44M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $113M |
Comprehensive Income Net Of Tax | - |
Ebit | $207M |
Ebitda | $233M |
Net Income | $113M |
Sector: LIFE SCIENCES
Industry: SERVICES-SKILLED NURSING CARE FACILITIES
None
Market data may be delayed by 15 minutes or more and is provided by financial exchanges or third-party providers. AfterPullback does not verify or guarantee its accuracy and assumes no responsibility to do so. This website is not operated by a licensed attorney, accountant, or financial advisor. Nothing on this site constitutes financial advice or replaces consultation with a qualified professional who understands your specific circumstances. Always consult a licensed financial advisor before making investment decisions.