COM:HENRYSCHEIN
Henry Schein
- Stock
Last Close
73.77
22/11 21:00
Market Cap
8.22B
Beta: -
Volume Today
3.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 471.46M - | 505.44M 7.21% | 523.43M 3.56% | 556.39M 6.30% | 459.29M 17.45% | 562.13M 22.39% | 719.14M 27.93% | 419.42M 41.68% | 660.53M 57.48% | 566M 14.31% | 416M 26.50% | |
depreciation and amortization | 128.03M - | 152.24M 18.90% | 159.13M 4.53% | 169.78M 6.69% | 193.07M 13.72% | 207.56M 7.50% | 184.94M 10.90% | 185.54M 0.32% | 209.53M 12.93% | 212M 1.18% | 248M 16.98% | |
deferred income tax | -11.51M - | 27.30M 337.07% | 5.61M 79.46% | -30.07M 636.37% | 138.17M 559.50% | -51.86M 137.54% | -2.12M 95.92% | -77.86M 3,579.49% | -12.93M 83.39% | -61M 371.70% | -20M 67.21% | |
stock based compensation | 35.53M - | 45.88M 29.13% | 44.61M 2.75% | 58.25M 30.56% | 42.29M 27.39% | 36.24M 14.31% | 44.92M 23.95% | 8.79M 80.44% | 78.42M 792.30% | 54M 31.14% | 39M 27.78% | |
change in working capital | -10.39M - | -150.26M 1,346.59% | -160.63M 6.91% | -154.98M 3.52% | -331.81M 114.09% | -82.70M 75.08% | 45.57M 155.11% | -3.37M 107.40% | -197.20M 5,748.19% | -281M 42.49% | -290M 3.20% | |
accounts receivables | -45.11M - | -81.44M 80.54% | -120.00M 47.35% | -1.90M 98.41% | -159.88M 8,296.85% | -147.50M 7.74% | -72.69M 50.72% | -189.35M 160.49% | 4.16M 102.20% | -7M 268.19% | -327M 4,571.43% | |
inventory | -48.09M - | -71.90M 49.52% | -194.87M 171.03% | -104.79M 46.23% | -175.06M 67.06% | -84.78M 51.57% | 14.70M 117.34% | -31.82M 316.41% | -295.13M 827.59% | -126M 57.31% | 231M 283.33% | |
accounts payables | 67.06M - | 43.49M 35.15% | 212.61M 388.87% | 241.65M - | 160.85M 33.44% | 224.27M 39.43% | 84.71M 62.23% | -96M 213.33% | -56M 41.67% | |||
other working capital | 15.75M - | -40.41M 356.60% | -58.38M 44.47% | -48.29M 17.28% | 3.13M 106.48% | -92.06M 3,044.00% | -57.29M 37.77% | -6.48M 88.69% | 9.06M 239.84% | -52M 673.95% | -138M 165.38% | |
other non cash items | 51.05M - | 11.91M 76.66% | 14.70M 23.39% | 16.09M 9.45% | 44.50M 176.53% | 13.34M 70.02% | -338.37M 2,636.70% | 66.39M 119.62% | -28.76M 143.31% | 112M 489.48% | 107M 4.46% | |
net cash provided by operating activities | 664.17M - | 592.50M 10.79% | 586.84M 0.96% | 615.46M 4.88% | 545.51M 11.36% | 684.71M 25.52% | 654.09M 4.47% | 598.91M 8.44% | 709.58M 18.48% | 602M 15.16% | 500M 16.94% | |
investments in property plant and equipment | -60.22M - | -82.12M 36.37% | -71.68M 12.70% | -70.18M 2.10% | -81.50M 16.13% | -90.64M 11.21% | -76.22M 15.91% | -48.83M 35.94% | -79.02M 61.82% | -96M 21.50% | -187M 94.79% | |
acquisitions net | -195.73M - | -424.28M 116.77% | -171.86M 59.49% | -228.57M 33.00% | -254.63M 11.40% | -60.57M 76.21% | -348.63M 475.58% | -46.15M 86.76% | -560.80M 1,115.09% | -158M 71.83% | -974M 516.46% | |
purchases of investments | -182.36M - | -424.28M 132.66% | -171.86M 59.49% | -228.57M 33.00% | -288.67M 26.29% | -61.57M 78.67% | -655.88M 965.26% | -60.17M 90.83% | -7.32M 87.84% | -11M 50.31% | ||
sales maturities of investments | -829K - | 3.25M 492.04% | 20K 99.38% | 228.57M 1,142,775% | 34.05M 85.10% | 1M 97.06% | 307.25M 30,625.10% | 14.02M 95.44% | 7.32M 47.80% | 11M 50.31% | 6M 45.45% | |
other investing activites | 172.53M - | 410.79M 138.10% | 155.35M 62.18% | -17.67M 111.37% | 248.47M 1,506.36% | 18.82M 92.42% | 349.10M 1,754.66% | 26.12M 92.52% | -37.40M 243.21% | -22M 41.18% | 1M 104.55% | |
net cash used for investing activites | -266.61M - | -516.64M 93.78% | -260.03M 49.67% | -316.42M 21.69% | -342.28M 8.17% | -192.95M 43.63% | -424.37M 119.93% | -115.02M 72.90% | -677.22M 488.79% | -276M 59.24% | -1.15B 318.12% | |
debt repayment | -729.98M - | -228.41M 68.71% | -201.20M 11.91% | -15.38M 92.36% | -60.05M 290.42% | -28.04M 53.30% | -1.19B 4,139.55% | -611.22M 48.59% | -140.68M 76.98% | -59M 58.06% | -1.05B 1,679.66% | |
common stock issued | 361.09M - | -14.30M 103.96% | -7.47M 47.75% | -30M 301.55% | 1M 103.33% | |||||||
common stock repurchased | -300.25M - | -299.99M 0.09% | -299.85M 0.05% | -550.02M 83.43% | -450M 18.19% | -200M 55.56% | -525M 162.50% | -73.79M 85.94% | -401.21M 443.73% | -485M 20.88% | -250M 48.45% | |
dividends paid | -148.15M - | -14.30M 90.35% | -7.47M 47.75% | -30M 301.55% | -2.10B 6,900% | |||||||
other financing activites | 694.25M - | 373.75M 46.17% | 181.68M 51.39% | 265.18M 45.95% | 397.50M 49.90% | -375.73M 194.52% | 1.28B 441.98% | 526.42M 59.03% | 223.87M 57.47% | 289M 29.09% | 4.12B 1,325.26% | |
net cash used provided by financing activities | -335.97M - | -154.65M 53.97% | -319.37M 106.52% | -300.23M 5.99% | -112.55M 62.51% | -603.78M 436.45% | -215.98M 64.23% | -187.19M 13.33% | -332.96M 77.88% | -315M 5.39% | 720M 328.57% | |
effect of forex changes on cash | 4.94M - | -20.36M 512.15% | -24.83M 21.94% | -8.52M 65.70% | 21.59M 353.54% | 17.57M 18.59% | 35.48M 101.87% | 18.38M 48.19% | -2.63M 114.29% | -12M 356.97% | -12M 0% | |
net change in cash | 66.54M - | -99.14M 249.01% | -17.39M 82.46% | -9.71M 44.19% | 112.28M 1,256.90% | -94.45M 184.12% | 49.21M 152.10% | 315.09M 540.27% | -303.22M 196.23% | -1M 99.67% | 54M 5,500% | |
cash at beginning of period | 122.08M - | 188.62M 54.50% | 89.47M 52.56% | 72.09M 19.43% | 62.38M 13.46% | 174.66M 179.99% | 56.88M 67.43% | 106.10M 86.51% | 421.19M 296.98% | 118M 71.98% | 117M 0.85% | |
cash at end of period | 188.62M - | 89.47M 52.56% | 72.09M 19.43% | 62.38M 13.46% | 174.66M 179.99% | 80.21M 54.08% | 106.10M 32.28% | 421.19M 296.98% | 117.97M 71.99% | 117M 0.82% | 171M 46.15% | |
operating cash flow | 664.17M - | 592.50M 10.79% | 586.84M 0.96% | 615.46M 4.88% | 545.51M 11.36% | 684.71M 25.52% | 654.09M 4.47% | 598.91M 8.44% | 709.58M 18.48% | 602M 15.16% | 500M 16.94% | |
capital expenditure | -60.22M - | -82.12M 36.37% | -71.68M 12.70% | -70.18M 2.10% | -81.50M 16.13% | -90.64M 11.21% | -76.22M 15.91% | -48.83M 35.94% | -79.02M 61.82% | -96M 21.50% | -187M 94.79% | |
free cash flow | 603.96M - | 510.39M 15.49% | 515.16M 0.93% | 545.28M 5.85% | 464.01M 14.90% | 594.07M 28.03% | 577.87M 2.73% | 550.08M 4.81% | 630.57M 14.63% | 506M 19.75% | 313M 38.14% |
All numbers in USD (except ratios and percentages)