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Diversified Healthcare 6 25 Senior Notes Exp 2046
Previous close
$17.68
Day range
$17.56 - $17.71
Year range
$12.41 - $18.25
Market cap
890.13M USD
Avg Volume
20.24K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 371.39M | 7.27% |
Operating expense | 74.62M | -1.40% |
Net income | -97.86M | -34.85% |
Net profit margin | -26.35 | -25.72% |
Earnings per share | -0.32 | — |
EBITDA | 59.27M | 26.94% |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 265.56M | -21.53% |
Total assets | 5.33B | -4.51% |
Total liabilities | 3.18B | 3.51% |
Total equity | 2.15B | — |
Shares outstanding | 240.57M | — |
Price to book | 1.98 | — |
Return on assets | -0.43% | — |
Return on capital | -0.45% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -97.86M | -34.85% |
Cash from operations | 44.29M | 72.47% |
Cash from investing | -36.85M | -9.56% |
Cash from financing | 54.48M | 409.01% |
Net change in cash | 61.92M | 342.02% |
Free cash flow | 41.83M | 541.51% |
About
Founded
1998
Headquarters
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