COM:RADNET
RadNet
- Stock
Last Close
81.30
22/11 21:00
Market Cap
4.15B
Beta: -
Volume Today
447.37K
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 | 2.38M - | 1.69M 29.08% | 8.64M 412.64% | 8.00M 7.34% | 2.08M 74.08% | 38.13M 1,737.73% | 23.44M 38.53% | -1.75M 107.46% | 44.32M 2,633.96% | 33.61M 24.17% | 3.04M 90.94% | |
depreciation and amortization | 58.89M - | 59.26M 0.62% | 60.61M 2.28% | 66.61M 9.90% | 66.80M 0.28% | 72.90M 9.14% | 147.45M 102.26% | 154.71M 4.92% | 170.66M 10.31% | 184.72M 8.24% | 189.49M 2.58% | |
deferred income tax | 2.91M - | 655K 77.47% | 4.04M 516.18% | 3.45M 14.62% | 19.50M 465.99% | -6.93M 135.56% | 1.86M 126.86% | 8.88M 376.44% | -21.49M 342.15% | 13.36M 162.14% | 6.06M 54.66% | |
stock based compensation | 2.57M - | 2.50M 2.87% | 7.65M 205.88% | 5.83M 23.81% | 6.79M 16.50% | 7.66M 12.89% | 8.73M 13.94% | 12.40M 42.10% | 25.20M 103.17% | 23.77M 5.69% | 26.79M 12.68% | |
change in working capital | -33.70M - | -57.59M 70.88% | -45.50M 20.99% | -28.17M 38.09% | 21.31M 175.66% | 18.35M 13.90% | -77.85M 524.27% | 54.86M 170.47% | -92.13M 267.93% | -58.70M 36.29% | -46.33M 21.07% | |
accounts receivables | -31.53M - | -43.97M 39.46% | -34.51M 21.51% | -47.05M 36.34% | -37.16M 21.02% | 2.15M 105.77% | -17.48M 915.01% | 25.21M 244.18% | -5.89M 123.37% | -30.08M 410.66% | 2.65M 108.81% | |
inventory | -1.98M - | -5.79M 192.23% | -18.01M 210.80% | 12.26M 168.09% | -378K 103.08% | -10.94M 2,792.86% | -17.32M 58.35% | -45.07M 160.27% | -87.67M 94.52% | |||
accounts payables | -3.16M - | -9.09M 187.48% | -3.65M 59.83% | 4.93M 234.93% | 36.18M 634.04% | 27.97M 22.69% | 17.32M 38.09% | 45.07M 160.27% | 9.91M 78.00% | 49.78M 402.05% | 15.09M 69.69% | |
other working capital | 2.98M - | 1.27M 57.19% | 10.68M 737.73% | 1.70M 84.12% | 22.67M 1,236.85% | -831K 103.67% | -60.37M 7,164.50% | 29.66M 149.13% | -8.48M 128.61% | -78.40M 823.94% | -64.06M 18.28% | |
other non cash items | 33.37M - | 54.49M 63.28% | 31.60M 42.01% | 35.88M 13.54% | 24.71M 31.12% | -13.35M 154.04% | 690K 105.17% | 4.66M 574.64% | 22.93M 392.57% | -50.34M 319.57% | 41.81M 183.05% | |
net cash provided by operating activities | 66.42M - | 61.00M 8.16% | 67.04M 9.89% | 91.60M 36.64% | 141.19M 54.14% | 116.75M 17.31% | 104.32M 10.65% | 233.76M 124.07% | 149.49M 36.05% | 146.42M 2.06% | 220.86M 50.85% | |
investments in property plant and equipment | -55.85M - | -51.17M 8.38% | -133.76M 161.41% | -65.89M 50.74% | -88.95M 34.99% | -145.37M 63.43% | -101.30M 30.31% | -125.44M 23.82% | -220.69M 75.94% | -249.41M 13.01% | -176.60M 29.19% | |
acquisitions net | 631K - | -3.56M 664.50% | -265K 92.56% | -1.37M 418.49% | -80K 94.18% | -2M 2,400% | 29K 101.45% | -1.64M 5,737.93% | -1.44M 11.87% | -1.44M 0% | -5.71M 296.53% | |
purchases of investments | -2.01M - | -3.56M 77.30% | -265K 92.56% | -1.37M 418.49% | -500K 63.61% | -2.20M 340% | -143K 93.50% | -1.64M 1,043.36% | -1.44M 11.87% | -1.44M 0% | -14.04M 873.98% | |
sales maturities of investments | 2.64M - | 2.20M - | 2.82M 28.16% | 2.58M 8.59% | 1.16M 54.95% | 1.64M 40.95% | 1.44M 11.87% | 1.44M 0% | 24.87M 1,625.88% | |||
other investing activites | 3.92M - | 4.65M 18.50% | 37.49M 706.24% | 994K 97.35% | 8.43M 747.99% | 248K 97.06% | 792K 219.35% | 828K 4.55% | 625K 24.52% | 3.90M 524.64% | -24.87M 737.04% | |
net cash used for investing activites | -50.66M - | -53.64M 5.89% | -96.80M 80.45% | -65.45M 32.39% | -78.28M 19.61% | -146.75M 87.46% | -99.47M 32.22% | -126.24M 26.92% | -221.51M 75.46% | -246.95M 11.48% | -196.35M 20.49% | |
debt repayment | -42.76M - | -235.26M 450.13% | -48.80M 79.26% | -480.97M 885.59% | -404.20M 15.96% | -216.20M 46.51% | -336.44M 55.61% | -297.76M 11.50% | -751.13M 152.26% | -53.75M 92.84% | -43.99M 18.15% | |
common stock issued | 150K - | 75K - | 488K - | 294K 39.75% | 245.97M 83,564.63% | |||||||
common stock repurchased | 477.00M - | |||||||||||
dividends paid | -148K - | -729K 392.57% | -492K 32.51% | |||||||||
other financing activites | 35.14M - | 220M 526.05% | 79.47M 63.88% | -1.60M 102.01% | 371.95M 23,376.28% | 205.33M 44.80% | 361.31M 75.96% | 252.20M 30.20% | 855.32M 239.15% | 147.10M 82.80% | -11.47M 107.80% | |
net cash used provided by financing activities | -7.62M - | -15.40M 102.09% | 29.94M 294.35% | -5.91M 119.74% | -32.25M 445.63% | -10.87M 66.29% | 24.95M 329.56% | -45.56M 282.60% | 104.67M 329.74% | 93.65M 10.53% | 190.51M 103.44% | |
effect of forex changes on cash | -89K - | -62K 30.34% | -41K 33.87% | -49K 19.51% | 26K 153.06% | -69K 365.38% | -32K 53.62% | -101K 215.63% | -65K 35.64% | 113K 273.85% | -292K 358.41% | |
net change in cash | 8.05M - | -8.11M 200.68% | 139K 101.71% | 20.19M 14,426.62% | 30.68M 51.96% | -40.93M 233.40% | 29.78M 172.74% | 61.85M 107.73% | 32.59M 47.31% | -6.77M 120.78% | 214.74M 3,270.94% | |
cash at beginning of period | 362K - | 8.41M 2,223.76% | 307K 96.35% | 446K 45.28% | 20.64M 4,527.35% | 51.32M 148.68% | 10.39M 79.76% | 40.16M 286.61% | 102.02M 154.00% | 134.61M 31.94% | 127.83M 5.03% | |
cash at end of period | 8.41M - | 307K 96.35% | 446K 45.28% | 20.64M 4,527.35% | 51.32M 148.68% | 10.39M 79.76% | 40.16M 286.61% | 102.02M 154.00% | 134.61M 31.94% | 127.83M 5.03% | 342.57M 167.98% | |
operating cash flow | 66.42M - | 61.00M 8.16% | 67.04M 9.89% | 91.60M 36.64% | 141.19M 54.14% | 116.75M 17.31% | 104.32M 10.65% | 233.76M 124.07% | 149.49M 36.05% | 146.42M 2.06% | 220.86M 50.85% | |
capital expenditure | -55.85M - | -51.17M 8.38% | -133.76M 161.41% | -65.89M 50.74% | -88.95M 34.99% | -145.37M 63.43% | -101.30M 30.31% | -125.44M 23.82% | -220.69M 75.94% | -249.41M 13.01% | -176.60M 29.19% | |
free cash flow | 10.58M - | 9.84M 7.00% | -66.72M 778.31% | 25.71M 138.53% | 52.24M 103.21% | -28.62M 154.78% | 3.02M 110.55% | 108.32M 3,488.01% | -71.20M 165.73% | -103.00M 44.65% | 44.26M 142.98% |
All numbers in USD (except ratios and percentages)