COM:NRCHEALTH
NRC Health
- Stock
Last Close
19.46
22/11 21:00
Market Cap
534.85M
Beta: -
Volume Today
65.92K
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 | 15.48M - | 18.16M 17.26% | 17.61M 3.01% | 20.52M 16.51% | 22.94M 11.82% | 30.05M 30.96% | 32.41M 7.85% | 37.26M 14.98% | 37.47M 0.55% | 31.80M 15.12% | 30.96M 2.63% | |
depreciation and amortization | 3.73M - | 3.80M 1.93% | 4.11M 8.02% | 4.22M 2.82% | 4.59M 8.54% | 5.46M 19.12% | 5.54M 1.39% | 7.50M 35.49% | 6.37M 15.07% | 5.28M 17.21% | 5.90M 11.79% | |
deferred income tax | 16K - | 107K 568.75% | -1.36M 1,371.96% | 865K 163.56% | -684K 179.08% | 1.19M 273.68% | 1.14M 4.21% | 51K 95.52% | 33K 35.29% | -1.73M 5,339.39% | -717K 58.53% | |
stock based compensation | 955K - | 742K 22.30% | 1.38M 86.39% | 1.93M 39.48% | 1.84M 4.35% | 1.51M 17.94% | 1.22M 19.15% | 680K 44.44% | 623K 8.38% | 1.20M 92.62% | 935K 22.08% | |
change in working capital | -979K - | 3.11M 417.77% | 472K 84.83% | -499K 205.72% | -806K 61.52% | 1.45M 279.90% | 616K 57.52% | -4.61M 848.70% | 1.84M 139.92% | -3.35M 282.02% | 1.02M 130.59% | |
accounts receivables | 970K - | 2.91M 200.41% | -1.78M 160.98% | -1.04M 41.25% | -2.46M 135.92% | 2.77M 212.34% | 311K 88.76% | -2.27M 830.23% | 343K 115.10% | -733K 313.70% | 2.08M 384.31% | |
inventory | -264K - | -303K 14.77% | 572K 288.78% | -188K 132.87% | 1.32M 800.53% | -1.40M 206.23% | 277K 119.80% | 543K 96.03% | -1.13M 307.55% | -1 - | ||
accounts payables | 331K - | 163K 50.76% | -224K 237.42% | -15K 93.30% | 12K 180% | -39K 425% | 647K 1,758.97% | -247K 138.18% | 4K 101.62% | -589K 14,825% | 184K 131.24% | |
other working capital | -2.02M - | 337K 116.72% | 1.90M 464.09% | 748K 60.65% | 328K 56.15% | 121K 63.11% | -619K 611.57% | -2.64M 326.01% | 2.62M 199.39% | -2.03M 177.41% | -1.24M 38.74% | |
other non cash items | 107K - | 277K 158.88% | -327K 218.05% | -195K 40.37% | 207K 206.15% | 186K 10.14% | -6K 103.23% | -248K 4,033.33% | 7K 102.82% | 3.07M 43,728.57% | 8.00K 99.74% | |
net cash provided by operating activities | 19.32M - | 26.20M 35.63% | 21.89M 16.46% | 26.84M 22.65% | 28.09M 4.65% | 39.85M 41.85% | 40.92M 2.68% | 40.64M 0.69% | 46.34M 14.05% | 36.27M 21.75% | 38.11M 5.10% | |
investments in property plant and equipment | -2.19M - | -2.49M 13.89% | -2.94M 17.94% | -3.97M 35.18% | -4.82M 21.27% | -5.97M 23.93% | -4.66M 22.02% | -3.98M 14.43% | -5.51M 38.40% | -9.84M 78.36% | -15.78M 60.44% | |
acquisitions net | -2.57M - | 1.61M 162.67% | 223K 86.17% | -3M - | 1K - | |||||||
purchases of investments | -657K - | -1.30M - | ||||||||||
sales maturities of investments | 5.72M - | |||||||||||
other investing activites | -5.72M - | 260K - | ||||||||||
net cash used for investing activites | -2.19M - | -5.72M 161.56% | -1.33M 76.83% | -3.75M 182.81% | -6.12M 63.15% | -5.97M 2.40% | -4.66M 22.02% | -3.72M 20.02% | -8.51M 128.63% | -9.84M 15.52% | -15.78M 60.43% | |
debt repayment | -2.22M - | -2.41M 8.55% | -2.50M 3.69% | -2.29M 8.28% | -2.58M 12.51% | -5.73M 121.93% | -24.94M 335.47% | -3.90M 84.36% | -4.59M 17.59% | -4.77M 4.10% | -14.47M 203.14% | |
common stock issued | 840K - | 548K - | 21.12M 3,753.28% | 42.50M 101.27% | 1.10M 97.40% | 1.73M 57.21% | 446K 74.28% | 584K - | ||||
common stock repurchased | -55K - | -348K 532.73% | -1.76M 407.18% | -204K 88.44% | -1.67M 717.65% | -72.37M 4,238.73% | -1.10M 98.48% | -2.78M 152.40% | -4.14M 48.78% | -27.62M 566.73% | -19.10M 30.84% | |
dividends paid | -2.14M - | -10.05M - | -28.55M 183.99% | -16.87M 40.93% | -16.86M 0.05% | -31.30M 85.65% | -10.52M 66.40% | -9.16M 12.91% | -20.96M 128.86% | -36.37M 73.49% | ||
other financing activites | 755K - | 1.03M 36.42% | -2.55M 347.48% | -2M 21.54% | -21.12M 955.80% | -2.04M 90.34% | 19.90M 1,075.34% | -36K 100.18% | -721K 1,902.78% | -2.23M 209.57% | 28.65M 1,383.42% | |
net cash used provided by financing activities | -2.82M - | -1.73M 38.74% | -16.87M 875.09% | -32.50M 92.67% | -21.12M 35.03% | -54.50M 158.08% | -36.35M 33.31% | -15.50M 57.35% | -18.16M 17.15% | -55.58M 206.04% | -40.71M 26.76% | |
effect of forex changes on cash | -497K - | -794K 59.76% | -1.59M 100% | 285K 117.95% | 855K 200% | -1.12M 231.23% | 611K 154.46% | -236K 138.63% | 3K 101.27% | -182K 6,166.67% | -1K 99.45% | |
net change in cash | 13.81M - | 17.95M 30.02% | 2.10M 88.28% | -9.12M 533.86% | 1.71M 118.76% | -21.74M 1,369.98% | 526K 102.42% | 21.17M 3,925.29% | 19.67M 7.09% | -29.34M 249.13% | -18.37M 37.37% | |
cash at beginning of period | 8.29M - | 22.09M 166.62% | 40.04M 81.25% | 42.15M 5.25% | 33.02M 21.65% | 34.73M 5.18% | 12.99M 62.60% | 13.52M 4.05% | 34.69M 156.64% | 54.36M 56.71% | 25.03M 53.96% | |
cash at end of period | 22.09M - | 40.04M 81.25% | 42.15M 5.25% | 33.02M 21.65% | 34.73M 5.18% | 12.99M 62.60% | 13.52M 4.05% | 34.69M 156.64% | 54.36M 56.71% | 25.03M 53.96% | 6.65M 73.42% | |
operating cash flow | 19.32M - | 26.20M 35.63% | 21.89M 16.46% | 26.84M 22.65% | 28.09M 4.65% | 39.85M 41.85% | 40.92M 2.68% | 40.64M 0.69% | 46.34M 14.05% | 36.27M 21.75% | 38.11M 5.10% | |
capital expenditure | -2.19M - | -2.49M 13.89% | -2.94M 17.94% | -3.97M 35.18% | -4.82M 21.27% | -5.97M 23.93% | -4.66M 22.02% | -3.98M 14.43% | -5.51M 38.40% | -9.84M 78.36% | -15.78M 60.44% | |
free cash flow | 17.13M - | 23.70M 38.41% | 18.95M 20.07% | 22.87M 20.71% | 23.27M 1.76% | 33.88M 45.56% | 36.26M 7.04% | 36.65M 1.08% | 40.83M 11.40% | 26.43M 35.27% | 22.33M 15.50% |
All numbers in USD (except ratios and percentages)