COM:FORTISHEALTHCARE
Fortis Healthcare
- Stock
Last Close
680.70
22/11 10:00
Market Cap
355.06B
Beta: -
Volume Today
3.31M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.44B - | -1.14B 53.26% | 538.94M 147.24% | 5.52B 923.66% | -9.34B 269.37% | -1.10B 88.22% | 2.39B 317.40% | 432.95M 81.91% | 9.88B 2,181.51% | 8.14B 17.63% | 5.99B 26.40% | |
depreciation and amortization | 2.48B - | 2.63B 6.02% | 2.31B 12.28% | 2.22B 3.62% | 2.39B 7.55% | 2.33B 2.53% | 2.92B 25.25% | 2.91B 0.39% | 3.01B 3.52% | 3.16B 4.95% | 3.42B 8.48% | |
deferred income tax | -951.66M - | 1.51B 259.16% | -5.21B 443.97% | -2.93B 43.75% | 425.71M 114.53% | |||||||
stock based compensation | 94.28M - | 119.38M 26.62% | 36.38M 69.53% | 14.93M 58.95% | -9.43M 163.14% | |||||||
change in working capital | -792.31M - | -279.79M 64.69% | 126.11M 145.07% | 2.10B 1,562.57% | 813.04M 61.22% | -2.47B 404.31% | -1.46B 40.83% | -126.89M 91.33% | -102.27M 19.40% | -251.50M 145.91% | 196.30M 178.05% | |
accounts receivables | -2.20B - | 178.73M 108.12% | 9.74M 94.55% | -846.39M 8,790.69% | -1.23B 45.64% | -878.80M 28.71% | ||||||
inventory | -27.12M - | -19.93M 26.50% | 20.64M 203.56% | -15.31M 174.19% | -50.61M 230.50% | 106.40M 310.24% | -216.46M 303.43% | 14.16M 106.54% | -382.21M 2,799.41% | -20M 94.77% | 138.90M 794.50% | |
accounts payables | -396.42M - | -1.22B 207.00% | -284.35M 76.64% | 1.38B 586.38% | 1.04B 24.64% | 519.20M 50.18% | ||||||
other working capital | -765.20M - | -259.86M 66.04% | 105.47M 140.59% | 2.11B 1,902.44% | 863.65M 59.11% | 16.37M 98.11% | -209.16M 1,378.02% | 133.57M 163.86% | -256.72M 292.20% | -41.06M 84.00% | 417M 1,115.49% | |
other non cash items | 5.61B - | -965.87M 117.20% | -1.30B 34.19% | 924.03M 171.29% | 10.04B 986.92% | 4.63B 53.86% | 784.04M 83.08% | 1.23B 56.44% | -4.13B 436.72% | -2.82B 31.71% | 7.79B 376.34% | |
net cash provided by operating activities | 4.86B - | 241.41M 95.03% | 1.67B 593.49% | 9.90B 491.46% | 5.54B 44.09% | -1.79B 132.25% | 1.72B 196.09% | 4.85B 183.01% | 8.65B 78.25% | 8.22B 4.99% | 10.33B 25.67% | |
investments in property plant and equipment | -6.00B - | -2.43B 59.44% | -2.16B 11.38% | -2.78B 28.67% | -1.80B 35.12% | -831.13M 53.85% | -1.56B 87.56% | -2.19B 40.17% | -2.15B 1.38% | -4.47B 107.55% | -9.42B 110.73% | |
acquisitions net | 32.88B - | -773M 102.35% | 3.16B 508.23% | -11.00B 448.58% | -45.72B - | 738.83M 101.62% | -10.50M 101.42% | -3.25B 30,852.38% | -124.90M 96.16% | 1.62B 1,394.56% | ||
purchases of investments | -5.86B - | -17.54M 99.70% | -1.73B 9,774.66% | -3.57B 105.96% | -96.08M 97.31% | -440.61M 358.57% | -222.96M 49.40% | -68.10M 69.46% | -1.13B 1,555.48% | -1.21B 7.32% | -2.53B 109.02% | |
sales maturities of investments | 250.66M - | 4.10B 1,534.65% | 2.53B - | 3.39B - | 796.99M 76.50% | 78.60M 90.14% | 4.38B 5,469.21% | 1.70B 61.10% | 1.13B 33.82% | |||
other investing activites | 5.35B - | 1.25B 76.58% | 2.94B 134.80% | 4.56B 54.75% | -1.43B 131.48% | 10.37B 823.32% | 850.23M 91.80% | 834.08M 1.90% | -2.99B 458.34% | 367.60M 112.30% | 824.40M 124.27% | |
net cash used for investing activites | 26.62B - | 2.13B 92.01% | 2.21B 3.96% | -10.25B 563.95% | -3.33B 67.51% | -33.23B 897.40% | 604.23M 101.82% | -1.35B 323.59% | -5.14B 280.74% | -3.74B 27.35% | -9.21B 146.45% | |
debt repayment | -39.21B - | -2.58B 93.41% | -8.33B 222.40% | -2.15B - | -6.80B 216.27% | -7.54B 11.02% | -2.86B 62.09% | -6.46B 125.85% | -5.22B 19.21% | -1.85B 64.46% | ||
common stock issued | 5.27B - | 1.42M 99.97% | 32.03M 2,155.99% | 79.49M 148.13% | 92.48M 16.34% | 40.10B 43,260.09% | 246K 100.00% | |||||
common stock repurchased | -847.83M - | 358K - | ||||||||||
dividends paid | -2.62B - | -358K - | -159.80M - | -860.30M 438.36% | ||||||||
other financing activites | 5.24B - | -453.63M 108.66% | 3.86B 950.44% | 4.29B 11.27% | -5.27B 222.87% | 9.26B 275.65% | -1.07B 111.57% | 1.43B 233.54% | 1.29B 10.05% | 666.80M 48.20% | -1.34B 300.73% | |
net cash used provided by financing activities | -32.17B - | -3.04B 90.57% | -4.44B 46.21% | 4.37B 198.52% | -7.33B 267.67% | 42.57B 680.67% | -8.62B 120.24% | -1.43B 83.41% | -5.17B 261.94% | -4.71B 8.91% | 149.70M 103.18% | |
effect of forex changes on cash | 12.10M - | 3.69M 69.46% | 93.60M 2,433.21% | 3.50M 96.26% | -474.96M - | 30.54M 106.43% | 45.47M 48.89% | 550K 98.79% | 12.40M 2,154.55% | -27.50M 321.77% | ||
net change in cash | -2.35B - | -664.17M 71.78% | -459.94M 30.75% | 4.02B 974.81% | -5.13B 227.40% | 7.99B 255.83% | -6.27B 178.45% | 2.12B 133.84% | -1.53B 171.94% | -214.60M 85.93% | 4.51B 2,200.91% | |
cash at beginning of period | 4.85B - | 2.49B 48.57% | 1.83B 26.65% | 1.42B 22.35% | 3.48B 144.85% | -1.65B 147.49% | 6.34B 483.93% | 71.13M 98.88% | 2.19B 2,980.63% | 666M 69.61% | 1.48B 121.54% | |
cash at end of period | 2.49B - | 1.83B 26.65% | 1.37B 25.16% | 5.44B 297.86% | -1.65B 130.32% | 6.34B 483.93% | 71.13M 98.88% | 2.19B 2,980.63% | 666.00M 69.61% | 451.40M 32.22% | 5.98B 1,225.65% | |
operating cash flow | 4.86B - | 241.41M 95.03% | 1.67B 593.49% | 9.90B 491.46% | 5.54B 44.09% | -1.79B 132.25% | 1.72B 196.09% | 4.85B 183.01% | 8.65B 78.25% | 8.22B 4.99% | 10.33B 25.67% | |
capital expenditure | -6.00B - | -2.43B 59.44% | -2.16B 11.38% | -2.78B 28.67% | -1.80B 35.12% | -831.13M 53.85% | -1.56B 87.56% | -2.19B 40.17% | -2.15B 1.38% | -4.47B 107.55% | -9.42B 110.73% | |
free cash flow | -1.14B - | -2.19B 92.03% | -483.53M 77.95% | 7.13B 1,573.71% | 3.73B 47.59% | -2.62B 170.05% | 156.58M 105.98% | 2.67B 1,605.10% | 6.50B 143.42% | 3.75B 42.30% | 908.20M 75.78% |
All numbers in (except ratios and percentages)