Viemed Healthcare, Inc.
NASDAQ:VMD
7.46 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 1.468 | 1.603 | 3.573 | 2.919 | 2.33 | 1.517 | 2.438 | 1.055 | 0.967 | 1.762 | 4.087 | 1.789 | 1.566 | 1.684 | 5.071 | 2.804 | 19.412 | 4.243 | 1.591 | 2.96 | 1.82 | 2.154 | 3.046 | 2.424 | 2.366 | 2.341 | -0.026 | 4.018 | 1.773 | 2.411 | 2.988 | 0.388 |
| Depreciation & Amortization
| 6.309 | 6.285 | 6.111 | 5.975 | 5.206 | 4.762 | 4.373 | 4.121 | 3.739 | 3.397 | 3.12 | 2.867 | 2.716 | 2.609 | 2.837 | 2.425 | 2.19 | 2.13 | 2.002 | 1.659 | 1.339 | 1.4 | 1.177 | 0.972 | 0.893 | 0.741 | 0.739 | 0.662 | 0.612 | 0.53 | 0.449 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.678 | -0.066 | -3.955 | -0.725 | 1.001 | 0.456 | 0.421 | 0.745 | 1.474 | 1.405 | 1.227 | -0.222 | -1.14 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.62 | 1.432 | 1.534 | 1.453 | 1.471 | 1.391 | 1.317 | 1.309 | 1.271 | 1.305 | 1.305 | 1.302 | 1.236 | 1.307 | 1.301 | 1.234 | 1.196 | 1.151 | 0.908 | 1.064 | 1.034 | 0.88 | 0.804 | 0.672 | 0.665 | 0.561 | 0.828 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.058 | -8.285 | 2.835 | 3.133 | 2.624 | -0.662 | -3.889 | -0.551 | -3.721 | -1.974 | -3.086 | -3.93 | -4.124 | -2.421 | -5.757 | -0.999 | 5.176 | -8.621 | -0.027 | -2.404 | -0.967 | -6.134 | 1.225 | -0.636 | 2.9 | -4.237 | -1.813 | -2.961 | -0.256 | 0.162 | -0.417 | 0 |
| Accounts Receivables
| -2.199 | -6.026 | -0.548 | -0.033 | 4.572 | -5.072 | -2.597 | -2.206 | -3.543 | -4.221 | -1.772 | -2.41 | -0.435 | -2.728 | -2.969 | -1.913 | 1.682 | -6.755 | -2.679 | -2.009 | -2.866 | -4.952 | -2.252 | -2.24 | 1.677 | -2.438 | -6.526 | -1.454 | -0.999 | -1.151 | -0.472 | 0 |
| Change In Inventory
| 0.191 | 0.279 | 0.035 | -0.194 | -0.447 | 0.127 | -0.396 | -0.325 | -0.35 | 1.372 | -0.016 | 0.052 | -0.342 | 0.094 | -0.901 | 3.818 | -4.795 | -0.425 | -1.927 | 2.446 | -0.097 | -0.728 | -0.51 | -0.442 | 0.024 | -0.326 | -0.024 | -0.176 | 0.183 | 0.022 | -0.178 | 0 |
| Change In Accounts Payables
| 0.526 | 0.588 | -0.625 | 0.233 | -1.129 | 0.641 | -0.351 | 0.276 | 0.224 | -0.467 | -2.505 | 2.276 | -0.076 | 0.438 | -2.526 | 0.695 | -1.554 | 3.598 | 2.596 | -3.747 | 1.43 | 0.504 | 2.201 | 0.417 | 0.486 | -0.606 | 1.138 | -1.144 | -0.247 | 1.153 | 0 | 0 |
| Other Working Capital
| 1.54 | 0.407 | 3.972 | 3.127 | -0.372 | 3.642 | -0.545 | 1.704 | 0.659 | 1.342 | 1.207 | -3.848 | -3.271 | -0.225 | 0.639 | -3.599 | 9.843 | -5.039 | 1.983 | 0.906 | 0.566 | -0.958 | 1.786 | 1.629 | 0.713 | -0.867 | 3.599 | -0.187 | 0.807 | 0.138 | 0.233 | 0 |
| Other Non Cash Items
| 16.447 | -0.055 | 0.776 | 0.395 | -0.053 | 4.213 | 2.444 | 1.582 | -3.265 | 1.911 | 1.755 | 1.595 | 1.562 | 1.671 | 3.479 | 1.635 | -6.593 | 1.704 | 2.926 | 2.445 | 2.087 | 2.35 | 1.954 | 1.727 | 1.205 | 1.568 | 1.457 | 1.225 | 1.354 | 1.309 | -0.223 | -0.388 |
| Operating Cash Flow
| 10.182 | 1.175 | 14.151 | 13.809 | 7.623 | 10.496 | 7.684 | 7.972 | 4.946 | 7.146 | 8.655 | 5.028 | 4.183 | 4.628 | 5.791 | 7.331 | 21.381 | 0.607 | 7.4 | 5.724 | 5.313 | 0.65 | 8.206 | 5.159 | 8.029 | 0.974 | 1.185 | 2.944 | 3.483 | 4.412 | 2.797 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.934 | -6.006 | -8.436 | -7.402 | -6.078 | -4.681 | -5.572 | -6.337 | -7.026 | -3.963 | -6.663 | -8.033 | -3.25 | -1.797 | -4.84 | -2.475 | -1.509 | -4.22 | -2.803 | -2.882 | -7.584 | -0.116 | -2.541 | -1.516 | -2.011 | -0.046 | -1.164 | -0.302 | -1.128 | -1.409 | 0.719 | 0 |
| Acquisitions Net
| -2.233 | 0.641 | 0.05 | -1.459 | -27.128 | 0.776 | 0.141 | -0.02 | -0.021 | -0.1 | 0.1 | 0.207 | 0.19 | 0.1 | -0.599 | 0.001 | 0.001 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.013 | 0 | -0.007 | 0 | -2.008 | -0.021 | -0.021 | -0.1 | 0 | -0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.007 | -0 | 0.007 | 0 | 2.008 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.641 | -0 | 0.353 | 0.999 | -0 | -1.947 | 0.254 | 0.338 | 0.256 | 0.1 | -0.392 | 0.19 | 0.099 | 0.071 | 0.047 | 2.599 | 2.541 | 0.224 | 0.137 | 0.189 | 0.024 | 0.329 | 0.207 | 0.16 | 0.117 | 0.007 | 0.162 | 0.149 | 0.112 | -0.117 | 0 |
| Investing Cash Flow
| -11.167 | -5.365 | -8.399 | -8.508 | -32.207 | -3.905 | -7.378 | -6.103 | -6.688 | -3.807 | -6.563 | -8.425 | -3.06 | -1.698 | -5.368 | -2.427 | 1.091 | -1.711 | -2.579 | -2.745 | -7.395 | -0.092 | -2.212 | -1.309 | -1.851 | 0.071 | -1.157 | -0.14 | -0.979 | -1.297 | 0.602 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.779 | -0.683 | -2.975 | -5.384 | -2.399 | 0 | -4.356 | -0.519 | -0.47 | -0.493 | -0.551 | -0.887 | -1.116 | -1.445 | -1.934 | -2.223 | -2.931 | -3.857 | -4.095 | -3.399 | -2.508 | -2.043 | -4.162 | -2.23 | -2.261 | -1.509 | -2.203 | -2.448 | -1.776 | -1.265 | -1.674 | 0 |
| Common Stock Issued
| -0.13 | 0.304 | 0.09 | 0.004 | 0.689 | 0.544 | 0.2 | 0.082 | 0 | 0 | 0 | 0 | 0.047 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.011 | -0.961 | 0.001 | -0.069 | -0.021 | -0.505 | -0.71 | -1.881 | -5.114 | -2.006 | 1.434 | 0 | 0 | -1.434 | 0 | 0 | 0 | 0 | 1.522 | 0 | 0 | -1.522 | -1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -0.011 | -1.246 | -0.008 | 0.006 | 13.684 | -0 | 0.196 | 0.087 | 0 | -0.119 | 1.463 | 0 | 0.047 | 0.065 | 0.096 | 0.008 | 1.757 | 0.015 | -1.523 | 5.359 | 4.871 | 0.004 | -1.593 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.483 | -1.34 | -3.022 | -5.447 | 11.264 | 0.039 | -4.87 | -2.313 | -5.584 | -2.499 | -0.551 | -0.887 | -1.069 | -2.814 | -1.838 | -2.215 | -1.174 | -3.842 | -4.096 | 1.96 | 2.363 | -3.561 | -5.755 | -2.227 | -2.261 | -1.509 | -2.203 | -2.448 | -1.776 | -1.265 | -1.674 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.622 | 11.813 | 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 |
| Net Change In Cash
| 1.498 | -5.53 | 2.744 | -0.146 | -13.32 | 6.63 | -4.564 | -0.444 | -7.326 | 0.84 | 1.541 | -4.284 | 0.054 | 0.116 | -1.415 | 2.689 | 21.298 | -4.946 | 0.725 | 4.939 | 0.281 | -3.003 | 0.239 | 1.623 | 3.917 | -0.464 | -2.175 | 0.356 | 0.728 | 1.85 | 1.725 | 0 |
| Cash At End Of Period
| 8.807 | 7.309 | 12.773 | 10.078 | 10.224 | 23.544 | 16.914 | 21.478 | 21.922 | 29.248 | 28.408 | 26.867 | 31.151 | 31.097 | 30.981 | 32.396 | 29.707 | 8.409 | 13.355 | 12.63 | 7.691 | 7.41 | 10.413 | 10.174 | 8.551 | 4.634 | 5.098 | 7.273 | 6.917 | 6.189 | 4.339 | 0 |