RadNet, Inc.
NASDAQ:RDNT
69.64 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 3.044 | 33.608 | 44.319 | -1.749 | 23.44 | 38.133 | 2.075 | 8.004 | 8.638 | 1.685 | 2.376 | 64.287 | 7.342 | -12.685 | -2.175 | -12.836 | -18.131 | -6.894 | -2.267 | -14.576 | -2.267 | -5.551 | 14.501 | 1.102 | -10.6 | -0.955 | -0.748 | -1.15 | 2.872 |
| Depreciation & Amortization
| 189.493 | 184.724 | 170.661 | 154.71 | 147.449 | 72.899 | 66.796 | 66.61 | 60.611 | 59.258 | 58.89 | 57.74 | 57.481 | 53.997 | 53.8 | 53.548 | 45.281 | 16.394 | 16.937 | 17.762 | 16.937 | 15.309 | 10.705 | 8.773 | 7.5 | 8.643 | 8.783 | 6.04 | 8.625 |
| Deferred Income Tax
| 6.056 | 13.356 | -21.493 | 8.876 | 1.863 | -6.935 | 19.504 | 3.446 | 4.036 | 0.655 | 2.907 | 23.692 | 36.617 | 39.813 | 32.181 | 0 | 0 | 0 | 0 | 5.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.785 | 23.77 | 25.203 | 12.405 | 8.73 | 7.662 | 6.787 | 5.826 | 7.647 | 2.5 | 2.574 | 2.736 | 3.11 | 3.718 | 3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.326 | -58.696 | -92.128 | 54.862 | -77.85 | 18.349 | 21.312 | -28.167 | -45.497 | -57.586 | -33.699 | -81.667 | -49.196 | -30.724 | -19.556 | -38.069 | -29.503 | -11.895 | 3.384 | -2.187 | 1.653 | 0.014 | -12.217 | -3.395 | -0.5 | 2.703 | -0.389 | -0.67 | -2.971 |
| Accounts Receivables
| 2.65 | -30.078 | -5.89 | 25.206 | -17.482 | 2.145 | -37.164 | -47.055 | -34.514 | -43.973 | -31.531 | -17.35 | -57.354 | -35.985 | -24.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -87.668 | -45.069 | -17.316 | -10.935 | -0.378 | 12.263 | -18.011 | -5.795 | -1.983 | -58.646 | -3.935 | -3.226 | 4.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 15.086 | 49.778 | 9.915 | 45.069 | 17.316 | 27.97 | 36.181 | 4.929 | -3.653 | -9.093 | -3.163 | -5.868 | 12.542 | 8.256 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -64.062 | -78.396 | -8.485 | 29.656 | -60.368 | -0.831 | 22.673 | 1.696 | 10.681 | 1.275 | 2.978 | 0.197 | -0.449 | 0.231 | 0.051 | -38.069 | -29.503 | -11.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 41.811 | -50.345 | 22.929 | 4.655 | 0.69 | -13.354 | 24.713 | 35.88 | 31.602 | 54.492 | 33.374 | 7.245 | 2.282 | 12.765 | 8.761 | 42.558 | 31.554 | 12.646 | 3.948 | 10.82 | 3.948 | 3.924 | 0.597 | 1.627 | 4.7 | -11.877 | -10.516 | -5.194 | 3.358 |
| Operating Cash Flow
| 220.863 | 146.417 | 149.491 | 233.759 | 104.322 | 116.754 | 141.187 | 91.599 | 67.037 | 61.004 | 66.422 | 74.033 | 57.636 | 66.884 | 76.618 | 45.201 | 29.201 | 10.251 | 22.002 | 17.054 | 20.271 | 13.696 | 13.586 | 8.107 | 1.1 | -1.487 | -2.87 | -0.973 | 11.884 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -176.6 | -249.412 | -220.695 | -125.437 | -101.303 | -145.372 | -88.948 | -65.892 | -133.756 | -51.168 | -55.846 | -90.058 | -85.71 | -102.067 | -36.837 | -58.058 | -45.672 | -9.452 | -3.069 | -3.774 | -3.069 | -7.815 | -7.469 | -4.559 | -6.8 | -3.09 | -3.098 | -0.682 | -0.593 |
| Acquisitions Net
| -5.714 | -1.441 | -1.441 | -1.635 | 0.029 | -2 | -0.08 | -1.374 | -0.265 | -3.562 | 0.631 | -0.956 | 0 | 0 | 0 | 0 | -0.37 | -4.092 | 0 | -0.035 | 0 | 0 | -0.061 | 0 | 0 | -1.739 | -2.131 | -0.588 | -1.076 |
| Purchases Of Investments
| -14.035 | -1.441 | -1.441 | -1.635 | -0.143 | -2.2 | -0.5 | -1.374 | -0.265 | -3.562 | -2.009 | -2.756 | -5.094 | 0 | -0.315 | -0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.03 | 0 | -2.479 |
| Sales Maturities Of Investments
| 24.87 | 1.441 | 1.441 | 1.635 | 1.16 | 2.575 | 2.817 | 2.198 | 0 | 0 | 2.64 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.202 | 0 | 3.936 | 0.522 |
| Other Investing Activites
| -24.87 | 3.904 | 0.625 | 0.828 | 0.792 | 0.248 | 8.429 | 0.994 | 37.49 | 4.65 | 3.924 | 4.805 | 3.065 | 0.685 | 0.869 | 2.961 | 0.178 | 0.047 | 1.367 | 0 | 1.367 | 1.639 | 4.697 | 1.265 | 0.9 | 3.144 | 26.001 | -1.1 | 0 |
| Investing Cash Flow
| -196.349 | -246.949 | -221.511 | -126.244 | -99.465 | -146.749 | -78.282 | -65.448 | -96.796 | -53.642 | -50.66 | -87.165 | -87.739 | -101.382 | -36.283 | -56.035 | -45.864 | -13.497 | -1.702 | -3.809 | -1.702 | -6.176 | -2.833 | -3.294 | -5.9 | 1.283 | 20.741 | 1.565 | -3.626 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -43.993 | -53.75 | -751.131 | -297.758 | -336.436 | -216.202 | -404.202 | -4.462 | -25.069 | -235.257 | -42.764 | -325.098 | -18.756 | -433.463 | -23.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.562 | -19.725 | -7.516 | -8.268 |
| Common Stock Issued
| 245.974 | 0.294 | 0.488 | 0 | 0.075 | 0.02 | 0 | 0.15 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.473 | 0.958 | 1.497 | 0.028 | 0 | 0.028 | 0.082 | 0.097 | 0 | 0 | 0.031 | 0 | 0 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.133 | -0.482 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.492 | -0.729 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.467 | 147.103 | 855.316 | 252.197 | 361.312 | 205.333 | 371.955 | -1.448 | 4.87 | 220 | 35.141 | 336.074 | 50.689 | 458.505 | -6.597 | 10.343 | 12.502 | 1.749 | -20.334 | -13.274 | -18.603 | -7.606 | -10.846 | -4.779 | 4.8 | 9.666 | 1.964 | 3.628 | -1.713 |
| Financing Cash Flow
| 190.514 | 93.647 | 104.673 | -45.561 | 24.951 | -10.869 | -32.247 | -5.91 | 29.939 | -15.405 | -7.623 | 10.976 | 31.933 | 25.042 | -30.241 | 10.816 | 13.46 | 3.246 | -20.306 | -13.274 | -18.575 | -7.524 | -10.749 | -4.779 | 4.7 | 0.134 | -17.894 | -4.369 | -9.979 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.292 | 0.113 | -0.065 | -0.101 | -0.032 | -0.069 | 0.026 | -0.049 | -0.041 | -0.062 | -0.089 | 0.063 | -0.002 | -0.011 | -40.335 | 10.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 214.736 | -6.772 | 32.588 | 61.853 | 29.776 | -40.933 | 30.684 | 20.192 | 0.139 | -8.105 | 8.05 | -2.093 | 1.828 | -9.467 | -30.241 | 10.816 | -3.203 | 0 | -0.006 | -0.029 | -0.006 | -0.004 | 0.004 | 0.033 | 4.7 | -0.07 | -0.022 | -3.777 | -1.72 |
| Cash At End Of Period
| 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 | 10.834 | 0.018 | 0.002 | 0.03 | 0.001 | 0.03 | 0.036 | 0.04 | 0.036 | 4.8 | 0.059 | 0.13 | 0.152 | 3.929 |