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Diversified Healthcare 6 25 Senior Notes Exp 2046
Previous close
$14.60
Year range
$13.80 - $18.25
Market cap
538.04M USD
Avg Volume
12.16K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 379.62M | 5.00% |
Operating expense | 76.26M | -14.95% |
Net income | -87.45M | 14.74% |
Net profit margin | -23.04 | 18.79% |
Earnings per share | -0.27 | 35.24% |
EBITDA | 65.44M | 28.11% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.58M | -41.21% |
Total assets | 5.14B | -5.68% |
Total liabilities | 3.18B | 2.22% |
Total equity | 1.96B | — |
Shares outstanding | 241.27M | — |
Price to book | 1.80 | — |
Return on assets | -0.58% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -87.45M | 14.74% |
Cash from operations | 18.20M | 352.39% |
Cash from investing | -66.14M | -29.01% |
Cash from financing | -63.60M | -341.56% |
Net change in cash | -111.55M | -247.02% |
Free cash flow | -232.50M | -959.24% |
About
Founded
1998
Headquarters
Website
