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Diversified Healthcare 6 25 Senior Notes Exp 2046
Nakaraang pagsara
$17.68
Sakop ng araw
$17.56 - $17.71
Sakop ng taon
$12.41 - $18.25
Market cap
890.13M USD
Average na Volume
20.24K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 371.39M | 7.27% |
Gastos sa pagpapatakbo | 74.62M | -1.40% |
Net na kita | -97.86M | -34.85% |
Net profit margin | -26.35 | -25.72% |
Kita sa bawat share | -0.32 | — |
EBITDA | 59.27M | 26.94% |
Aktuwal na % ng binabayarang buwis | -0.17% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 265.56M | -21.53% |
Kabuuang asset | 5.33B | -4.51% |
Kabuuang sagutin | 3.18B | 3.51% |
Kabuuang equity | 2.15B | — |
Natitirang share | 240.57M | — |
Presyo para makapag-book | 1.98 | — |
Return on assets | -0.43% | — |
Return on capital | -0.45% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -97.86M | -34.85% |
Cash mula sa mga operasyon | 44.29M | 72.47% |
Cash mula sa pag-invest | -36.85M | -9.56% |
Cash mula sa financing | 54.48M | 409.01% |
Net change in cash | 61.92M | 342.02% |
Malayang cash flow | 41.83M | 541.51% |
Tungkol
Itinatag
1998
Headquarters
Website
