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Diversified Healthcare 5 625 Senior Notes Exp 01 Aug 2042
Nakaraang pagsara
$14.79
Sakop ng araw
$14.68 - $14.96
Sakop ng taon
$12.37 - $17.35
Market cap
581.47M USD
Average na Volume
30.71K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 373.64M | 4.80% |
Gastos sa pagpapatakbo | 82.89M | 11.73% |
Net na kita | -98.69M | -50.03% |
Net profit margin | -26.41 | -43.14% |
Kita sa bawat share | — | — |
EBITDA | 49.71M | 4.68% |
Aktuwal na % ng binabayarang buwis | -0.15% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 256.53M | -7.76% |
Kabuuang asset | 5.29B | -4.43% |
Kabuuang sagutin | 3.24B | 4.79% |
Kabuuang equity | 2.05B | — |
Natitirang share | 241.28M | — |
Presyo para makapag-book | 1.74 | — |
Return on assets | -0.91% | — |
Return on capital | -0.95% | — |
Cash Flow
Net change in cash
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -98.69M | -50.03% |
Cash mula sa mga operasyon | 21.13M | 250.62% |
Cash mula sa pag-invest | -25.19M | 58.34% |
Cash mula sa financing | -4.63M | -32.95% |
Net change in cash | -8.68M | 88.86% |
Malayang cash flow | 10.70M | -76.57% |
Tungkol
Itinatag
1998
Headquarters
Website
