300146 Financial Statements From 2010 to 2025

300146 Stock   12.12  0.16  1.30%   
By Health financial statements provide useful quarterly and yearly information to potential By health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on By Health financial statements helps investors assess By Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting By Health's valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.097
Market Capitalization
20.9 B
Enterprise Value Revenue
2.4865
Revenue
7.4 B
We have found seventy-eight available fundamental measures for By Health, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of By Health latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years.

By Health Total Revenue

11.36 Billion

Check By Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among By Health's main balance sheet or income statement drivers, such as Interest Expense of 6.6 M, Selling General Administrative of 4 B or Total Revenue of 11.4 B, as well as many indicators such as . 300146 financial statements analysis is a perfect complement when working with By Health Valuation or Volatility modules.
  
This module can also supplement various By Health Technical models . Check out the analysis of By Health Correlation against competitors.

By Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.2 B17.4 B8.1 B
Slightly volatile
Other Current Liabilities108.3 M114 M415.4 M
Slightly volatile
Total Current LiabilitiesB2.8 B1.3 B
Slightly volatile
Total Stockholder Equity14.7 B14 B6.5 B
Slightly volatile
Retained Earnings4.3 B4.1 B1.8 B
Slightly volatile
Accounts Payable515.1 M490.6 M250.2 M
Slightly volatile
CashB3.8 B2.1 B
Slightly volatile
Other Assets1.9 B1.8 B636 M
Slightly volatile
Net Receivables150.2 M286.5 M170.2 M
Slightly volatile
Short Term Investments857.2 M1.6 B946.9 M
Pretty Stable
Inventory1.2 B1.1 B575.7 M
Slightly volatile
Other Current Assets2.4 B2.3 B508.7 M
Slightly volatile
Total Liabilities3.4 B3.3 B1.6 B
Slightly volatile
Intangible Assets416.9 M807.6 M478.7 M
Slightly volatile
Common Stock2.1 BB1.2 B
Slightly volatile
Property Plant Equipment1.5 B1.4 B823.6 M
Slightly volatile
Other Liabilities332.2 M316.3 M175.2 M
Slightly volatile
Net Tangible Assets5.7 B10.1 B5.5 B
Slightly volatile
Deferred Long Term Liabilities29.2 M16.3 M40.2 M
Slightly volatile
Long Term InvestmentsB1.3 B966.3 M
Slightly volatile
Total Current Assets5.6 B9.6 B4.8 B
Slightly volatile
Non Current Assets Total5.1 B7.8 B3.9 B
Slightly volatile
Non Currrent Assets Other1.1 BB321.8 M
Slightly volatile
Non Current Liabilities Total499.3 M451.4 M293.3 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M75.5 M
Very volatile
Common Stock Shares Outstanding1.8 BB1.6 B
Slightly volatile
Net Invested Capital9.2 B14 B7.3 B
Slightly volatile
Net Working Capital4.2 B6.7 B3.7 B
Slightly volatile
Long Term Debt122.9 M129.3 M572.9 M
Slightly volatile
Good Will1.1 B1.1 B1.7 B
Slightly volatile
Short and Long Term Debt37.3 M39.3 M107.4 M
Slightly volatile
Capital Stock1.8 BB1.6 B
Slightly volatile
Short Term Debt37.3 M39.3 M107.4 M
Slightly volatile
Property Plant And Equipment Net1.5 B2.9 B1.2 B
Slightly volatile
Property Plant And Equipment GrossB2.9 B1.6 B
Slightly volatile
Capital Lease Obligations195 M185.7 M61.3 M
Slightly volatile

By Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB3.9 B1.6 B
Slightly volatile
Total Revenue11.4 B10.8 B4.7 B
Slightly volatile
Operating Income2.3 B2.2 B1.1 B
Slightly volatile
Cost Of Revenue3.5 B3.4 B1.5 B
Slightly volatile
Research Development127.9 M206.2 M107.2 M
Slightly volatile
Gross Profit3.9 B7.5 B3.2 B
Slightly volatile
Other Operating Expenses61.2 M85.4 M52.5 M
Slightly volatile
EBIT1.3 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses4.5 B8.6 B3.6 B
Slightly volatile
Interest Income49.2 M75.4 M48.2 M
Pretty Stable
Reconciled Depreciation225.8 M284.7 M164.8 M
Slightly volatile

By Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.5 B1.5 B436 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.1 B
Slightly volatile
Dividends Paid433.2 M352 M442.8 M
Slightly volatile
Depreciation191 M284.7 M146.2 M
Slightly volatile
Other Cashflows From Investing Activities164.2 M156.4 M67.8 M
Slightly volatile
End Period Cash Flow2.5 B2.8 B2.2 B
Slightly volatile
Free Cash Flow1.2 B765.5 M955.2 M
Slightly volatile
Begin Period Cash Flow2.7 B5.2 B2.5 B
Slightly volatile
Other Non Cash Items5.2 M5.4 M13.8 M
Pretty Stable

About By Health Financial Statements

By Health stakeholders use historical fundamental indicators, such as By Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although By Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in By Health's assets and liabilities are reflected in the revenues and expenses on By Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in By health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue10.8 B11.4 B
Cost Of Revenue3.4 B3.5 B

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Other Information on Investing in 300146 Stock

By Health financial ratios help investors to determine whether 300146 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 300146 with respect to the benefits of owning By Health security.