RadNet, Inc.
NASDAQ:RDNT
82.56 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 342.57 | 127.834 | 134.606 | 102.018 | 40.165 | 10.389 | 51.322 | 20.638 | 0.446 | 0.307 | 8.412 | 0.362 | 2.455 | 0.627 | 10.094 | -24.238 | 0.018 | 0.002 | 0.002 | 0.001 | 0.03 | 0.036 | 0.04 | 0.036 | 0 | 0.059 | 0.13 | 0.152 | 3.929 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3.316 | 0 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.957 |
Liquide middelen en kortetermijnbeleggingen
| 342.57 | 127.834 | 134.606 | 102.018 | 40.165 | 10.389 | 51.322 | 20.638 | 0.446 | 0.307 | 8.412 | 0.362 | 2.455 | 0.627 | 10.094 | -24.238 | 0.018 | 0.002 | 0.002 | 0.001 | 0.03 | 0.036 | 0.04 | 0.036 | 0 | 0.059 | 0.13 | 0.152 | 5.886 |
Nettovorderingen
| 189.049 | 185.328 | 140.446 | 135.421 | 156.005 | 149.514 | 157.861 | 166.638 | 167.658 | 149.796 | 133.599 | 129.194 | 128.432 | 96.094 | 87.825 | 96.2 | 87.39 | 29.084 | 22.795 | 20.995 | 25.652 | 30.904 | 28.897 | 22.486 | 17.3 | 15.628 | 20.074 | 20.384 | 16.099 |
Voorraad
| 0 | 0 | 0 | 0 | 2.041 | 2.499 | 0 | 2.203 | 22.279 | 17.246 | 13.321 | 0 | 0 | 0 | 0 | 24.238 | 0 | 0 | 0 | 0 | 0 | 2.1 | 5.235 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 47.657 | 54.022 | 49.212 | 32.985 | 45.004 | 48.787 | 26.168 | 30.638 | 61.265 | 41.917 | 34.333 | 45.081 | 21.44 | 14.304 | 9.99 | 13.665 | 10.273 | 3.603 | 1.799 | 1.858 | 2.092 | 1.518 | 1.422 | 1.075 | 1.7 | 1.94 | 0.765 | 0.827 | 0.569 |
Totaal vlottende activa
| 579.276 | 367.184 | 324.264 | 270.424 | 241.836 | 208.69 | 235.351 | 217.914 | 230.522 | 192.02 | 176.344 | 148.293 | 152.327 | 111.025 | 107.909 | 108.57 | 97.681 | 32.689 | 24.596 | 22.854 | 27.774 | 34.558 | 35.594 | 23.598 | 19 | 17.627 | 20.968 | 21.363 | 22.554 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,200.433 | 1,169.485 | 1,068.538 | 882.996 | 812.223 | 345.729 | 244.301 | 247.725 | 256.722 | 223.127 | 218.547 | 216.56 | 215.527 | 194.23 | 182.571 | 193.104 | 164.097 | 64.566 | 68.107 | 77.333 | 81.886 | 87.875 | 65.368 | 44.358 | 37.7 | 26.971 | 33.401 | 38.738 | 17.27 |
Goodwill
| 679.463 | 677.665 | 513.82 | 472.879 | 440.981 | 418.093 | 256.776 | 239.553 | 239.408 | 200.304 | 196.395 | 193.871 | 159.507 | 143.353 | 106.502 | 105.278 | 84.395 | 23.099 | 0 | 0 | 23,064 | 23.064 | 0 | 0 | 0 | 11.314 | 20.169 | 31.822 | 15.383 |
Immateriële activa
| 90.615 | 106.228 | 56.603 | 52.393 | 42.994 | 40.593 | 40.422 | 42.682 | 45.253 | 47.624 | 50.042 | 51.674 | 53.105 | 57.348 | 54.313 | 56.861 | 58.908 | 4.738 | 27.263 | 25.396 | 23.064 | 0 | 24.064 | 19.338 | 10.6 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 770.078 | 783.893 | 570.423 | 525.272 | 483.975 | 458.686 | 297.198 | 282.235 | 284.661 | 247.928 | 246.437 | 245.545 | 212.612 | 200.701 | 160.815 | 162.139 | 143.303 | 27.837 | 27.263 | 25.396 | 23.064 | 23.064 | 24.064 | 19.338 | 10.6 | 11.314 | 20.169 | 31.822 | 15.383 |
Langetermijnbeleggingen
| 92.71 | 57.893 | 42.229 | 34.528 | 34.47 | 37.973 | 52.435 | 43.509 | 33.584 | 32.123 | 28.949 | 28.598 | 22.326 | 15.444 | 18.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 216.316 | 14.853 | 34.687 | 34.548 | 31.506 | 30.852 | 50.356 | 24.685 | 35.334 | 39.914 | 60.397 | 13.49 | 15.486 | 8.229 | 0 | 0 | 0 | 0 | 0 | 5.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 47.976 | -160.864 | 38.167 | 38.75 | 38.555 | 26.746 | 8.842 | 7.737 | 8.261 | 10.148 | 12.385 | 15.726 | 2.906 | 2.628 | 2.406 | 31.759 | 28.539 | 6.274 | 1.267 | 1.868 | 4.076 | 6.142 | 3.403 | 3.331 | 4.9 | 6.745 | 11.802 | 14.009 | 11.553 |
Totaal niet-vlottende activa
| 2,111.197 | 2,066.723 | 1,734.21 | 1,516.233 | 1,403.771 | 900.64 | 633.628 | 631.562 | 607.913 | 548.66 | 546.232 | 566.826 | 466.861 | 428.489 | 372.762 | 387.002 | 335.939 | 98.677 | 96.637 | 104.597 | 114.261 | 117.081 | 92.835 | 67.027 | 53.2 | 45.029 | 65.371 | 84.569 | 44.206 |
Totaal activa
| 2,690.473 | 2,433.907 | 2,058.474 | 1,786.657 | 1,645.607 | 1,109.33 | 868.979 | 849.476 | 838.435 | 740.68 | 722.576 | 715.119 | 619.188 | 539.514 | 480.671 | 495.572 | 433.62 | 131.366 | 121.233 | 127.451 | 142.035 | 151.639 | 128.429 | 90.625 | 72.2 | 62.656 | 86.34 | 105.931 | 66.76 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 122.888 | 102.678 | 86.461 | 70.071 | 64.3 | 68.04 | 28.538 | 40.952 | 52.296 | 46.855 | 36.962 | 39.177 | 29.984 | 24.659 | 17.717 | 26.071 | 13.288 | 26.221 | 22.469 | 22.852 | 24.462 | 20.871 | 19.361 | 15.416 | 15.1 | 5.748 | 4.011 | 5.743 | 1.918 |
Kortlopende schulden
| 129.936 | 127.614 | 142.068 | 176.535 | 168.669 | 44.881 | 37.956 | 31.083 | 32.421 | 30.742 | 9.253 | 12.587 | 20.276 | 26.496 | 21.048 | 20.565 | 12.991 | 3.572 | 145.557 | 32.174 | 45.074 | 37.451 | 39.291 | 50.738 | 41.7 | 26.118 | 20.661 | 28.451 | 17.565 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.647 | 4.021 | 10.701 | 39.257 | 1.316 | 2.398 | 2.606 | 1.516 | 1.598 | 1.964 | 1.344 | 1.273 | 2.075 | 2.313 | 0 | 57.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.754 | 7.93 | 8.604 | 5.432 |
Overige kortlopende verplichtingen
| 179.981 | 232.41 | 208.683 | 166.451 | 144.283 | 124.198 | 122.506 | 81.79 | 70.644 | 53.713 | 70.83 | 66.004 | 71.044 | 84.991 | 105.607 | 59.582 | 48.222 | 1.079 | 0 | 0 | 2.853 | 20.904 | 3.929 | 2.032 | 0.2 | 5.952 | 8.324 | 9.794 | 7.407 |
Totaal kortlopende verplichtingen
| 437.452 | 466.723 | 374.784 | 398.114 | 326.049 | 239.517 | 191.606 | 155.341 | 157.652 | 133.274 | 118.389 | 118.613 | 122.38 | 105.264 | 98.705 | 106.608 | 74.501 | 30.872 | 168.026 | 55.026 | 72.389 | 79.226 | 62.581 | 68.186 | 57 | 37.819 | 32.996 | 43.989 | 26.891 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 1,417.165 | 1,443.461 | 1,321.173 | 1,076.752 | 1,076.89 | 633.012 | 575.037 | 612.175 | 606.299 | 572.502 | 575.448 | 573.762 | 545.384 | 487.217 | 430.267 | 469.953 | 408.813 | 178.344 | 23.809 | 139.651 | 0 | 121.136 | 108.202 | 82.572 | 77.5 | 79.282 | 76.843 | 85.464 | 54.088 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -195.695 | -181.938 | -158.63 | -42.875 | -36.685 | -55.329 | 0 | 0 | 0 | 15.85 | 12.407 | 10.379 | 8.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15.776 | 9.256 | 195.695 | 181.938 | 158.63 | 42.875 | 36.685 | 55.329 | 0 | 0 | 0 | 0 | 0.277 | 0.277 | 0.277 | 0.277 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.721 | 23.015 | 16.36 | 53.488 | 9.529 | 36.548 | 32.411 | 29.907 | 36.708 | 27.206 | 26.529 | 8.895 | 8.547 | 18.85 | 17.263 | -8.232 | 15.259 | 0.944 | 0.031 | 0.329 | 122.096 | 0.694 | 2.146 | 0.282 | 1.5 | 0.24 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,439.662 | 1,475.732 | 1,337.533 | 1,130.24 | 1,086.419 | 669.56 | 607.448 | 642.082 | 644.322 | 599.708 | 601.977 | 598.507 | 566.615 | 516.723 | 456.727 | 469.994 | 428.743 | 179.288 | 23.84 | 139.98 | 122.096 | 121.83 | 110.348 | 82.853 | 79 | 79.522 | 76.843 | 85.464 | 54.088 |
Totaal passiva
| 1,877.114 | 1,942.455 | 1,712.317 | 1,528.354 | 1,412.468 | 909.077 | 799.054 | 797.423 | 801.974 | 732.982 | 720.366 | 717.12 | 688.995 | 621.987 | 555.432 | 576.602 | 503.244 | 210.16 | 191.866 | 195.006 | 194.485 | 201.056 | 172.929 | 151.039 | 136 | 117.34 | 109.839 | 129.454 | 80.979 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.46 | 0.433 | 0.43 | 0.43 | 0.429 | 0.425 | 0.41 | 0 | 0.408 | 0.404 | 0.402 | 0.402 |
Ingehouden winsten
| -79.578 | -82.622 | -93.272 | -117.999 | -103.159 | -117.915 | -150.158 | -150.503 | -164.571 | -172.28 | -173.656 | -171.093 | -235.61 | -242.841 | -229.989 | -227.722 | -214.886 | -181.304 | -170.961 | -167.826 | -153.25 | -150.983 | -145.432 | -159.932 | 0 | -153.475 | -124.153 | -123.405 | -115.044 |
Overige gereserveerde algehele resultaten
| -12.484 | -20.677 | -20.421 | -24.051 | -8.026 | 2.259 | -0.548 | 0.306 | -0.153 | -0.112 | -0.05 | 0.039 | -0.946 | -2.137 | -1.588 | -6.396 | -4.579 | 0 | -86.787 | -72.039 | -55.991 | -45.804 | -0.048 | -0.06 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 722.75 | 436.288 | 342.592 | 307.788 | 262.865 | 242.835 | 212.261 | 198.387 | 197.297 | 177.75 | 173.622 | 168.415 | 165.796 | 162.444 | 156.758 | 153.006 | 149.631 | 113.564 | 103.344 | 99.841 | 156.154 | 145.437 | 99.413 | 98.67 | -64.4 | 97.708 | 98.819 | 98.141 | 99.399 |
Totaal eigen vermogen van aandeelhouders
| 630.695 | 332.995 | 228.904 | 165.743 | 151.685 | 127.184 | 61.56 | 48.486 | 32.577 | 5.362 | -0.08 | -2.635 | -70.756 | -82.53 | -74.815 | -81.108 | -69.83 | -78.794 | -70.633 | -67.555 | -53.087 | -50.921 | -45.642 | -60.913 | -64.2 | -55.36 | -24.93 | -24.861 | -15.242 |
Totaal eigen vermogen
| 813.359 | 491.452 | 346.157 | 258.303 | 233.139 | 200.253 | 69.925 | 52.053 | 36.461 | 7.698 | 2.21 | -2.001 | -69.807 | -82.473 | -74.761 | -81.03 | -69.624 | -78.794 | -70.633 | -67.555 | -52.45 | -49.417 | -44.5 | -60.414 | -63.8 | -54.684 | -23.499 | -23.522 | -14.219 |
Totaal passiva en aandeelhoudersvermogen
| 2,690.473 | 2,433.907 | 2,058.474 | 1,786.657 | 1,645.607 | 1,109.33 | 868.979 | 849.476 | 838.435 | 740.68 | 722.576 | 715.119 | 619.188 | 539.514 | 480.671 | 495.572 | 433.62 | 131.366 | 121.233 | 127.451 | 142.035 | 151.639 | 128.429 | 90.625 | 72.2 | 62.656 | 86.34 | 105.931 | 66.76 |