Healthco Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Healthco Healthcare and
HCW Stock   1.04  0.01  0.95%   
Healthco Healthcare financial statements provide useful quarterly and yearly information to potential Healthco Healthcare and 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 Healthco Healthcare financial statements helps investors assess Healthco Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthco Healthcare's valuation are summarized below:
Gross Profit
21.4 M
Profit Margin
0.0958
Market Capitalization
591.9 M
Enterprise Value Revenue
16.3225
Revenue
72 M
Healthco Healthcare and does not presently have any fundamental trends for analysis.

Healthco Healthcare Total Revenue

50.77 Million

Check Healthco Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthco Healthcare's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.2 M or Interest Expense of 15.9 M, as well as many indicators such as . Healthco financial statements analysis is a perfect complement when working with Healthco Healthcare Valuation or Volatility modules.
  
This module can also supplement various Healthco Healthcare Technical models . Check out the analysis of Healthco Healthcare Correlation against competitors.

Healthco Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B860.3 M
Slightly volatile
Short and Long Term Debt Total443.6 M481.1 M127.1 M
Slightly volatile
Other Current Liabilities36.6 M33.7 M20.4 M
Slightly volatile
Total Current Liabilities44.1 M40.6 M23.6 M
Slightly volatile
Total Stockholder Equity923.2 M912.6 M709.1 M
Slightly volatile
Net Tangible Assets523.3 M588.7 M641 M
Slightly volatile
Current Deferred Revenue35.6 M33.9 M5.3 M
Slightly volatile
Net Debt431.5 M461.2 M121.6 M
Slightly volatile
Accounts Payable7.5 M6.7 M3.2 M
Slightly volatile
Cash11.1 M19.9 M4.7 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B803.4 M
Slightly volatile
Non Currrent Assets Other704.3 M384.7 M669.6 M
Pretty Stable
Long Term Debt440.3 M478 M125.8 M
Slightly volatile
Cash And Short Term Investments11.1 M19.9 M4.7 M
Slightly volatile
Net Receivables6.4 M9.2 M3.1 M
Slightly volatile
Common Stock Shares Outstanding465.6 M566.9 M358.7 M
Slightly volatile
Long Term Debt Total849.7 M809.3 M175.3 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B860.3 M
Slightly volatile
Non Current Liabilities Total442.5 M480.9 M126.3 M
Slightly volatile
Other Current Assets17.9 M23.6 M16 M
Pretty Stable
Total Liabilities486.6 M521.5 M149.9 M
Slightly volatile
Net Invested Capital1.4 B1.4 B834.8 M
Slightly volatile
Long Term Investments398.5 M379.5 M75.5 M
Slightly volatile
Total Current Assets46.4 M52.7 M55.8 M
Pretty Stable
Capital Stock919.7 M939.6 M689.7 M
Slightly volatile
Net Working Capital14.3 M12.1 M33 M
Slightly volatile
Short Term Debt190 K200 K724.1 K
Very volatile
Common Stock919.7 M939.6 M689.7 M
Slightly volatile
Property Plant And Equipment Net1.1 B1 B1.5 B
Slightly volatile
Capital Lease Obligations2.5 M2.8 M3 M
Slightly volatile

Healthco Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.2 M1.8 M296.5 K
Slightly volatile
Interest Expense15.9 M27.4 M6.4 M
Slightly volatile
Selling General Administrative2.6 M2.9 M2 M
Slightly volatile
Total Revenue50.8 M73.8 M30.6 M
Slightly volatile
Gross Profit35.7 M56.8 M20.8 M
Slightly volatile
Other Operating Expenses2.8 M2.9 M11.7 M
Very volatile
Operating Income57.1 M69.1 M53 M
Very volatile
Net Income From Continuing Ops6.9 M7.3 M42.1 M
Slightly volatile
EBIT57.1 M69.1 M53 M
Very volatile
Research Development0.370.391.4393
Slightly volatile
EBITDA32.4 M34.7 M49.1 M
Slightly volatile
Cost Of Revenue15.1 M17 M9.7 M
Slightly volatile
Total Operating Expenses24.7 M47 M8.5 M
Slightly volatile
Income Before Tax6.9 M7.3 M42.1 M
Slightly volatile
Net Income Applicable To Common Shares29.7 M18.2 M47.8 M
Slightly volatile
Net Income6.6 M6.9 M41.9 M
Slightly volatile

Healthco Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings21.8 M24.5 M26.7 M
Slightly volatile
Change In Working Capital2.9 M3 M9.5 M
Slightly volatile
Begin Period Cash Flow9 M7.6 M20.2 M
Slightly volatile
Dividends Paid33.5 M45.1 M20.5 M
Slightly volatile
Total Cash From Operating Activities10 M6.4 M17.8 M
Slightly volatile
Change To Account Receivables2.4 M1.8 M3 M
Pretty Stable
Issuance Of Capital Stock336 M288 M478.9 M
Slightly volatile
Net Income6.6 M6.9 M41.9 M
Slightly volatile
End Period Cash Flow11.1 M19.9 M4.7 M
Slightly volatile
Change To Liabilities6.2 M6.9 M7.5 M
Slightly volatile
Depreciation1.8 M2.1 M2.3 M
Slightly volatile

Healthco Fundamental Market Drivers

Cash And Short Term Investments19.9 M

About Healthco Healthcare Financial Statements

Healthco Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthco Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Healthco Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Healthco Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.9 M35.6 M
Total Revenue73.8 M50.8 M
Cost Of Revenue17 M15.1 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Healthco Stock Analysis

When running Healthco Healthcare's price analysis, check to measure Healthco Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthco Healthcare is operating at the current time. Most of Healthco Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthco Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthco Healthcare's price. Additionally, you may evaluate how the addition of Healthco Healthcare to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY