Toronto - Delayed Quote CAD

Medical Facilities Corporation (DR.TO)

Compare
15.63
+0.14
+(0.90%)
At close: January 14 at 3:59:50 PM EST
Currency in USD All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
441,271.00
445,582.00
424,551.00
398,633.00
363,854.00
Cost of Revenue
140,669.00
148,900.00
143,925.00
130,027.00
120,916.00
Gross Profit
300,602.00
296,682.00
280,626.00
268,606.00
242,938.00
Operating Expense
214,178.00
229,573.00
229,138.00
191,248.00
175,144.00
Operating Income
86,424.00
67,109.00
51,488.00
77,358.00
67,794.00
Net Non Operating Interest Income Expense
-30,227.00
-16,132.00
-4,869.00
-26,310.00
-24,807.00
Other Income Expense
-60.00
1,347.00
-29,116.00
-159.00
-1,207.00
Pretax Income
56,137.00
52,324.00
17,503.00
50,889.00
41,780.00
Tax Provision
3,302.00
8,325.00
5,208.00
4,396.00
4,358.00
Net Income Common Stockholders
19,528.00
18,503.00
-4,405.00
15,500.00
8,813.00
Diluted NI Available to Com Stockholders
19,528.00
18,503.00
-4,405.00
15,500.00
8,813.00
Basic EPS
0.79
0.73
-0.15
0.50
0.28
Diluted EPS
0.79
0.73
-0.15
0.50
0.28
Basic Average Shares
24,390.57
25,254.83
29,366.99
31,092.89
31,106.26
Diluted Average Shares
24,390.57
25,254.83
29,366.99
31,126.78
31,106.26
Total Operating Income as Reported
86,424.00
67,109.00
34,939.00
77,358.00
67,794.00
Total Expenses
354,847.00
378,473.00
373,063.00
321,275.00
296,060.00
Net Income from Continuing & Discontinued Operation
19,528.00
18,503.00
-4,405.00
15,500.00
8,813.00
Normalized Income
18,844.70
16,440.28
7,221.97
15,531.06
10,597.68
Interest Income
634.00
717.00
8,543.00
76.00
2,297.00
Interest Expense
30,576.00
16,503.00
12,886.00
25,740.00
26,381.00
Net Interest Income
-30,227.00
-16,132.00
-4,869.00
-26,310.00
-24,807.00
EBIT
86,713.00
68,827.00
30,389.00
76,629.00
68,161.00
EBITDA
106,381.00
90,364.00
51,152.00
103,398.00
96,049.00
Reconciled Cost of Revenue
140,669.00
148,900.00
143,925.00
130,027.00
120,916.00
Reconciled Depreciation
19,668.00
21,537.00
20,763.00
26,769.00
27,888.00
Net Income from Continuing Operation Net Minority Interest
19,528.00
18,503.00
-4,405.00
15,500.00
10,552.00
Total Unusual Items Excluding Goodwill
726.00
2,453.00
-16,552.00
-34.00
-51.00
Total Unusual Items
726.00
2,453.00
-16,552.00
-34.00
-51.00
Normalized EBITDA
105,655.00
87,911.00
67,704.00
103,432.00
96,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
42.70
390.28
-4,925.03
-2.94
-5.32
12/31/2020 - 11/27/2006

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

EXE.TO Extendicare Inc.
10.31
+1.88%
 
DNTL.TO dentalcorp Holdings Ltd.
7.87
-0.38%
 
PHA.V Premier Health of America Inc.
0.1450
0.00%
 
SIA.TO Sienna Senior Living Inc.
14.65
-0.95%
 
194A.T WOLVES HAND CO LTD
808.00
-3.58%
 
1PH.F China Resources Medical Holdings Company Limited
0.4720
+1.29%
 
TRL.SG DaVita Inc
156.45
+2.36%
 
TRL.HA DaVita Inc
154.90
+3.09%
 
2138.HK EC Healthcare
0.630
-3.08%
 
CCEL Cryo-Cell International, Inc.
7.40
+2.07%