NASDAQ:DH
Definitive Healthcare
- Stock
Last Close
5.50
17/05 20:00
Market Cap
1.42B
Beta: -
Volume Today
678.71K
Avg: 923.65K
PE Ratio
−5.03
PFCF: 51.60
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -36.40M - | -51.16M 40.55% | -61.26M 19.74% | -22.25M 63.67% | -202.39M 809.40% | |
depreciation and amortization | 33.54M - | 59.58M 77.65% | 59.95M 0.61% | 56.90M 5.08% | 51.75M 9.06% | |
deferred income tax | -74.30M - | 895K 101.20% | 682K 23.80% | -26.67M 4,010.12% | -18.71M 29.83% | |
stock based compensation | 6.55M - | 1.75M 73.33% | 9.96M 469.95% | 36.43M 265.91% | 48.74M 33.77% | |
change in working capital | 12.43M - | -1.59M 112.77% | -4.85M 205.23% | -21.95M 352.92% | -30.39M 38.41% | |
accounts receivables | -8.62M - | -8.29M 3.80% | -10.73M 29.32% | -13.22M 23.27% | 811K 106.13% | |
inventory | -709K - | -3.73M 425.95% | ||||
accounts payables | 7.95M - | 3.00M 62.33% | 1.09M 63.68% | 358K 67.10% | 1.33M 271.51% | |
other working capital | 13.10M - | 4.42M 66.27% | 8.52M 92.80% | -9.09M 206.68% | -32.53M 257.86% | |
other non cash items | 79.77M - | 13.74M 82.78% | 20.73M 50.88% | 13.12M 36.73% | 192.19M 1,365.29% | |
net cash provided by operating activities | 21.59M - | 23.22M 7.52% | 25.21M 8.59% | 35.58M 41.12% | 41.19M 15.77% | |
investments in property plant and equipment | -1.90M - | -1.40M 26.58% | -6.73M 382.51% | -8.33M 23.70% | -2.98M 64.24% | |
acquisitions net | -1.14B - | -22.47M 98.03% | -40M 78.04% | -56.30M 40.74% | -45.02M 20.02% | |
purchases of investments | -337.96M - | -259.21M 23.30% | ||||
sales maturities of investments | 153.68M - | 275.43M 79.22% | ||||
other investing activites | ||||||
net cash used for investing activites | -1.14B - | -23.86M 97.91% | -46.73M 95.84% | -248.90M 432.63% | -31.78M 87.23% | |
debt repayment | -434.62M - | -29.55M 93.20% | -474.46M 1,505.89% | -6.88M 98.55% | -8.59M 25.00% | |
common stock issued | 696.99M - | 834.95M - | -1.73M 100.21% | -30K 98.27% | ||
common stock repurchased | -1.13B - | -231.77M - | -4.12M 98.22% | |||
dividends paid | -6.96M - | -2.94M 57.76% | -8.13M 176.46% | -12.87M 58.35% | -12.28M 4.58% | |
other financing activites | 1.13B - | 49.14M 95.66% | 263.78M 436.79% | -1.10M 100.42% | -4.68M 325.27% | |
net cash used provided by financing activities | 1.12B - | 16.66M 98.52% | 384.37M 2,207.85% | -26.70M 106.95% | -25.58M 4.17% | |
effect of forex changes on cash | 19.36M - | 146K 99.25% | -129K 188.36% | -544K 321.71% | 218K 140.07% | |
net change in cash | 25.68M - | 16.16M 37.08% | 362.72M 2,145.13% | -240.56M 166.32% | -15.96M 93.37% | |
cash at beginning of period | -17.06M - | 8.62M 150.52% | 24.77M 187.47% | 387.50M 1,464.13% | 146.93M 62.08% | |
cash at end of period | 8.62M - | 24.77M 187.47% | 387.50M 1,464.13% | 146.93M 62.08% | 130.98M 10.86% | |
operating cash flow | 21.59M - | 23.22M 7.52% | 25.21M 8.59% | 35.58M 41.12% | 41.19M 15.77% | |
capital expenditure | -1.90M - | -1.40M 26.58% | -6.73M 382.51% | -8.33M 23.70% | -2.98M 64.24% | |
free cash flow | 19.69M - | 21.82M 10.81% | 18.48M 15.31% | 27.25M 47.46% | 38.21M 40.22% |
All numbers in USD (except ratios and percentages)