Healthcare Services
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $458,491 | $447,662 | $437,812 | $428,149 |
Gross Profit | 2,958 | 67,971 | 58,603 | 63,419 |
EBITDA | -36,887 | 28,167 | 19,585 | 24,129 |
EBIT | -41,888 | 24,289 | 15,983 | 20,356 |
Net Income | -32,366 | 17,228 | 11,920 | 14,030 |
Net Change In Cash | 458,491 | 447,662 | 437,812 | 428,149 |
Free Cash Flow | 27,428 | 25,758 | 34,777 | 2,913 |
Cash | 112,402 | 64,317 | 56,776 | 27,055 |
Basic Shares | 73,414 | 73,961 | 73,988 | 73,926 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,715,682 | $1,671,389 | $1,690,176 | $1,641,959 |
Gross Profit | 228,090 | 214,746 | 193,840 | 230,566 |
EBITDA | 73,964 | 75,212 | 62,940 | 77,875 |
EBIT | 59,379 | 60,868 | 47,540 | 63,208 |
Net Income | 39,471 | 38,386 | 34,243 | 48,543 |
Net Change In Cash | 1,715,682 | 1,671,389 | 1,690,176 | 1,641,959 |
Cost of Revenue | -44,515 | -68,536 | ||
Free Cash Flow | 24,466 | 38,092 | -13,377 | 31,421 |
Cash | 56,776 | 54,330 | 26,279 | 70,794 |
Basic Shares | 73,988 | 74,340 | 74,351 | 74,962 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.44 |
2025-03-31 | $0.23 |
2024-12-31 | $0.16 |
