Viemed Healthcare, Inc.
NASDAQ:VMD
7.39 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 10.431 | 6.222 | 9.126 | 31.53 | 8.525 | 10.177 | 8.176 | 1.228 | 8.927 | 9.453 |
| Depreciation & Amortization
| 22.292 | 15.63 | 11.312 | 9.582 | 6.4 | 3.783 | 2.543 | 1.424 | 0.955 | 0.385 |
| Deferred Income Tax
| -1.465 | 1.746 | 3.884 | -8.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.849 | 5.202 | 5.15 | 4.882 | 3.886 | 2.702 | 0.828 | 0 | 0 | 0 |
| Change In Working Capital
| 7.919 | -10.135 | -13.561 | -10.201 | -9.532 | -0.748 | -4.868 | -0.564 | -1.647 | -2.805 |
| Accounts Receivables
| -1.077 | -12.567 | -7.345 | -9.955 | -12.506 | -5.253 | -10.13 | -1.123 | -4.066 | -2.781 |
| Inventory
| -0.481 | 0.301 | -0.212 | -2.303 | -0.306 | -1.254 | 0.005 | -0.111 | -0.683 | -0.069 |
| Accounts Payables
| -0.875 | -0.318 | 0.133 | 0.213 | 0.783 | 2.498 | 0.9 | 1.435 | 1.986 | 0 |
| Other Working Capital
| 10.351 | 2.449 | -6.137 | 1.844 | 2.497 | 3.261 | 4.357 | -0.765 | 1.117 | 0.045 |
| Other Non Cash Items
| 1.016 | 9.083 | 6.583 | 8.05 | 9.808 | 6.454 | 5.345 | 4.326 | 5.82 | 0.558 |
| Operating Cash Flow
| 46.041 | 27.748 | 22.494 | 35.11 | 19.087 | 22.368 | 12.024 | 6.414 | 9.381 | 7.591 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -26.572 | -22.898 | -19.743 | -13.044 | -13.385 | -6.114 | -4.003 | -1.674 | -0.133 | -0.849 |
| Acquisitions Net
| -26.477 | -0.141 | -0.599 | -0.629 | 0.587 | 0.813 | 0.43 | 0.738 | 0 | 0 |
| Purchases Of Investments
| -0.02 | -2 | -0.594 | -0.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.568 | 0 | 0.594 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.568 | 1.063 | 0.596 | 5.258 | -0.013 | 0.813 | 0.43 | 0.738 | 0 | 0 |
| Investing Cash Flow
| -53.069 | -23.976 | -19.746 | -8.415 | -12.811 | -5.301 | -3.573 | -0.936 | -0.133 | -0.849 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.316 | -5.838 | -3.999 | -10.945 | -12.045 | -10.162 | -7.692 | -4.287 | -1.895 | -1.351 |
| Common Stock Issued
| 1.327 | 0.272 | 0.112 | 1.975 | 0.405 | 0.004 | 0 | 0 | 5.962 | 0 |
| Common Stock Repurchased
| -0.594 | -9.711 | -1.434 | 0 | -1.522 | -1.594 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.473 | -3.754 |
| Other Financing Activities
| 4.895 | 0.283 | 0.112 | -0.099 | 10.233 | 0.004 | 0 | 0 | -0 | 0 |
| Financing Cash Flow
| 2.878 | -15.266 | -5.321 | -9.069 | -3.334 | -11.752 | -7.692 | -4.287 | -7.857 | -5.105 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.866 | -11.494 | -2.573 | 17.626 | 2.942 | 5.315 | 0.759 | 1.191 | 1.511 | 1.637 |
| Cash At End Of Period
| 12.773 | 16.914 | 28.408 | 30.981 | 13.355 | 10.413 | 5.098 | 4.339 | 3.148 | 1.637 |