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Nobilis Health Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2017info | Y/Y change |
|---|---|---|
Revenue | 297.32M | 3.91% |
Operating expense | 162.02M | -2.40% |
Net income | 3.80M | -41.12% |
Net profit margin | 1.28 | -43.11% |
Earnings per share | 0.15 | — |
EBITDA | 34.21M | 78.47% |
Effective tax rate | 55.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2017info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.54M | -8.29% |
Total assets | 431.04M | 41.12% |
Total liabilities | 216.25M | 45.18% |
Total equity | 214.79M | — |
Shares outstanding | 78.18M | — |
Price to book | 0.00 | — |
Return on assets | 3.84% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
| (USD) | 2017info | Y/Y change |
|---|---|---|
Net income | 3.80M | -41.12% |
Cash from operations | 26.39M | 1,584.11% |
Cash from investing | -67.42M | -190.12% |
Cash from financing | 38.99M | 27.52% |
Net change in cash | -2.04M | -122.86% |
Free cash flow | 13.56M | 227.10% |
About
Founded
2007
Headquarters
Website
Employees
800
