Definitive Healthcare Corp.
NASDAQ:DH
4.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -213.635 | -9.518 | -10.233 | -248.688 | -11.977 | -15.6 | 6.735 | -6.354 | -9.579 | -13.057 | -14.764 | -20.966 | -15.039 | -10.488 | -15.862 | -9.962 | -12.667 | -12.667 |
| Depreciation & Amortization
| 12.788 | 12.684 | 13.001 | 13.027 | 12.778 | 12.944 | 12.686 | 13.192 | 15.774 | 15.252 | 15.237 | 15.116 | 14.907 | 14.687 | 15.266 | 14.906 | 14.705 | 14.705 |
| Deferred Income Tax
| -21.988 | -0.847 | 1.015 | -46.979 | -0.572 | 2.846 | -18.165 | -5.195 | -3.624 | 0.317 | 0.682 | 10.024 | -0.14 | 0.035 | 0.316 | 0.204 | 0 | 0 |
| Stock Based Compensation
| 8.842 | 15.582 | 13.254 | 11.994 | 12.363 | 11.128 | 11.424 | 9.133 | 9.005 | 6.872 | 5.619 | 2.317 | 1.615 | 0.406 | 0.417 | 0.458 | 0.436 | 0.436 |
| Change In Working Capital
| -6.722 | -0.194 | -15.225 | -11.099 | -4.485 | 0.424 | -21.423 | -3.313 | 0.594 | 2.189 | -5.48 | -8.995 | 2.107 | 7.521 | 4.747 | -8.791 | 1.279 | 1.279 |
| Accounts Receivables
| 12.201 | 2.999 | -18.559 | 5.486 | 6.918 | 6.966 | -25.676 | -2.816 | 6.744 | 8.526 | -15.905 | -5.297 | 6.077 | 4.399 | -12.23 | -1.13 | 2.533 | 2.533 |
| Change In Inventory
| 0 | 0 | 0 | -1.434 | 0.225 | 0 | 0 | 0 | 0 | 0 | -3.168 | 0.053 | -0.055 | -0.559 | -0.67 | -0.102 | 0 | 0 |
| Change In Accounts Payables
| -2.058 | -8.231 | 2.919 | 1.434 | 1.271 | -4.294 | -3.598 | 6.194 | 1.341 | -3.579 | 5.053 | -1.846 | 1.789 | -3.908 | 10.279 | -3.344 | 0 | 0 |
| Other Working Capital
| -16.865 | 5.038 | 0.415 | -16.585 | -12.899 | -2.248 | 7.851 | -6.691 | -8.118 | -2.758 | 8.54 | -1.905 | -5.704 | 7.589 | 7.368 | -4.215 | -1.255 | -1.255 |
| Other Non Cash Items
| 259.03 | 45.064 | 2.897 | 291.232 | 3.93 | 3.215 | 4.523 | 3.222 | 3.314 | 2.06 | 2.925 | 1.556 | 4.964 | 1.366 | 3.789 | 3.98 | 3.122 | 3.122 |
| Operating Cash Flow
| 14.04 | 16.589 | 4.709 | 9.487 | 12.037 | 14.957 | -4.22 | 10.685 | 15.481 | 13.633 | 4.219 | -0.948 | 8.414 | 13.527 | 8.673 | 0.795 | 6.875 | 6.875 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.41 | -0.266 | -0.594 | -0.305 | -0.74 | -1.338 | -4.871 | -1.878 | -0.783 | -0.794 | -1.069 | -0.44 | -1.38 | -3.842 | -0.334 | -0.166 | -0.448 | -0.448 |
| Acquisitions Net
| 0 | -13.53 | 0.594 | -45.023 | -2.08 | 1.338 | 52.326 | 0.203 | 0 | -56.499 | -40 | 0 | 0 | 0 | -15.532 | -6.935 | 0 | 0 |
| Purchases Of Investments
| -40.12 | -83.826 | -45.595 | -80.814 | -42.547 | -90.252 | -120.695 | -54.309 | -53.398 | -109.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 55.464 | 73.588 | 100.596 | 72.083 | 44.627 | 58.12 | 57.68 | 52 | 44 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.344 | -10.238 | -0.594 | -8.731 | 2.08 | -1.338 | -52.326 | -2.309 | -9.398 | -0.794 | -6.731 | -0.44 | 0 | 0 | 0 | -6.935 | 0 | 0 |
| Investing Cash Flow
| 14.934 | -24.034 | 54.407 | -54.059 | 1.34 | -33.47 | -67.886 | -3.984 | -10.181 | -166.852 | -41.069 | -0.44 | -1.38 | -3.842 | -15.866 | -7.101 | -0.448 | -0.448 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.437 | -3.438 | -3.438 | -1.718 | -1.719 | -1.719 | -1.719 | -1.718 | -1.719 | -1.719 | -1.718 | -470.402 | -1.17 | -1.17 | -26.17 | -1.125 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.03 | -0.435 | 0 | 0 | -1.299 | 382.14 | 441.399 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.003 | -5.806 | -1.035 | -0.782 | -1.085 | -1.53 | -1.371 | -2.745 | 0 | 0 | -138.96 | -92.812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.713 | 0 | -1.589 | -7.866 | -2.827 | 0 | -5.932 | -1.652 | -5.029 | -0.258 | -0.989 | -3.811 | -3.328 | 0 | -0.831 | -2.061 | -0.024 | -0.024 |
| Other Financing Activities
| -0.969 | -13.756 | -1.035 | -0.782 | -1.085 | -1.806 | -1.806 | -2.745 | 0.258 | -2.399 | -5.796 | 626.97 | 2.732 | -0.126 | 24.14 | 0 | 11.375 | 11.375 |
| Financing Cash Flow
| -14.122 | -17.194 | -6.062 | -10.366 | -5.631 | -3.525 | -9.457 | -6.115 | -6.748 | -4.376 | 234.677 | 152.757 | -1.766 | -1.296 | -2.861 | -3.186 | 11.351 | 11.351 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.055 | -0.343 | 0.462 | 0.013 | -0.322 | 0.065 | -0.331 | 0.04 | -0.145 | -0.108 | -0.081 | -0.055 | 0.091 | -0.084 | 0.146 | 0 | 0 | 0 |
| Net Change In Cash
| 14.907 | -24.982 | 53.516 | -54.925 | 7.424 | -21.973 | -81.894 | 0.626 | -1.593 | -157.703 | 197.746 | 151.314 | 5.359 | 8.305 | -9.908 | -9.492 | 17.778 | 17.778 |
| Cash At End Of Period
| 120.901 | 105.994 | 130.976 | 77.46 | 132.385 | 124.961 | 146.934 | 228.828 | 228.202 | 229.795 | 387.498 | 189.752 | 38.438 | 33.079 | 24.774 | 34.682 | 44.174 | 17.778 |