NASDAQ:VMD
Viemed Healthcare, Inc.
- Stock
Last Close
10.16
21/12 21:00
Market Cap
402.21M
Beta: 0.93
Volume Today
22.19K
Avg: 121.44K
PE Ratio
34.20
PFCF: 19.00
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.23M - | 8.18M 565.80% | 10.18M 24.47% | 8.53M 16.23% | 31.53M 269.85% | 9.13M 71.06% | 6.22M 31.82% | |
depreciation and amortization | 1.42M - | 2.54M 78.58% | 3.78M 48.76% | 6.40M 69.18% | 9.58M 49.72% | 11.31M 18.05% | 15.63M 38.17% | |
deferred income tax | -8.73M - | 3.88M 144.47% | 1.75M 55.05% | |||||
stock based compensation | 828K - | 2.70M 226.33% | 3.89M 43.82% | 4.88M 25.63% | 5.15M 5.49% | 5.20M 1.01% | ||
change in working capital | -564K - | -4.87M 763.12% | -748K 84.63% | -9.53M 1,174.33% | -10.20M 7.02% | -13.56M 32.94% | -10.13M 25.26% | |
accounts receivables | -1.12M - | -10.13M 802.05% | -5.25M 48.14% | -12.51M 138.07% | -9.96M 20.40% | -7.34M 26.22% | -12.57M 71.10% | |
inventory | -111K - | 5K 104.50% | -1.25M 25,180% | -306K 75.60% | -2.30M 652.61% | -212K 90.79% | 301K 241.98% | |
accounts payables | 1.44M - | 900K 37.28% | 2.50M 177.56% | 783K 68.65% | 213K 72.80% | 133K 37.56% | -318K 339.10% | |
other working capital | -765K - | 4.36M 669.54% | 3.26M 25.15% | 2.50M 23.43% | 1.84M 26.15% | -6.14M 432.81% | 2.45M 139.91% | |
other non cash items | 4.33M - | 5.34M 23.56% | 6.45M 20.75% | 9.81M 51.97% | 8.05M 17.92% | 6.58M 18.22% | 9.08M 37.98% | |
net cash provided by operating activities | 6.41M - | 12.02M 87.46% | 22.37M 86.03% | 19.09M 14.67% | 35.11M 83.95% | 22.49M 35.93% | 27.75M 23.36% | |
investments in property plant and equipment | -1.67M - | -4.00M 139.13% | -6.11M 52.74% | -13.38M 118.92% | -13.04M 2.55% | -19.74M 51.36% | -22.90M 15.98% | |
acquisitions net | -629K - | -599K 4.77% | -141K 76.46% | |||||
purchases of investments | -2M - | |||||||
sales maturities of investments | ||||||||
other investing activites | 738K - | 430K 41.73% | 813K 89.07% | 574K 29.40% | 5.26M 816.03% | 596K 88.66% | 1.06M 78.36% | |
net cash used for investing activites | -936K - | -3.57M 281.73% | -5.30M 48.36% | -12.81M 141.67% | -8.41M 34.31% | -19.75M 134.65% | -23.98M 21.42% | |
debt repayment | -4.29M - | -7.69M 79.43% | -10.16M 32.11% | -12.04M 18.53% | -10.95M 9.13% | -4.00M 63.46% | -5.84M 45.99% | |
common stock issued | ||||||||
common stock repurchased | -1.59M - | -1.52M 4.52% | -1.43M - | -9.71M 577.20% | ||||
dividends paid | ||||||||
other financing activites | 4K - | 10.23M 255,725% | 1.88M 81.67% | 112K 94.03% | 283K 152.68% | |||
net cash used provided by financing activities | -4.29M - | -7.69M 79.43% | -11.75M 52.78% | -3.33M 71.63% | -9.07M 172.02% | -5.32M 41.33% | -15.27M 186.90% | |
effect of forex changes on cash | ||||||||
net change in cash | 1.19M - | 759K 36.27% | 5.32M 600.26% | 2.94M 44.65% | 17.63M 499.12% | -2.57M 114.60% | -11.49M 346.72% | |
cash at beginning of period | 3.15M - | 4.34M 37.83% | 5.10M 17.49% | 10.41M 104.26% | 13.36M 28.25% | 30.98M 131.98% | 28.41M 8.31% | |
cash at end of period | 4.34M - | 5.10M 17.49% | 10.41M 104.26% | 13.36M 28.25% | 30.98M 131.98% | 28.41M 8.31% | 16.91M 40.46% | |
operating cash flow | 6.41M - | 12.02M 87.46% | 22.37M 86.03% | 19.09M 14.67% | 35.11M 83.95% | 22.49M 35.93% | 27.75M 23.36% | |
capital expenditure | -1.67M - | -4.00M 139.13% | -6.11M 52.74% | -13.38M 118.92% | -13.04M 2.55% | -19.74M 51.36% | -22.90M 15.98% | |
free cash flow | 4.74M - | 8.02M 69.22% | 16.25M 102.64% | 5.70M 64.92% | 22.07M 286.99% | 2.75M 87.53% | 4.85M 76.30% |
All numbers in USD (except ratios and percentages)