Andlauer Healthcare Group Inc.
ANDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,613,855 | $2,135,433 | $2,140,277 | $2,081,340 |
| - Cash | $40,483 | $59,740 | $65,855 | $24,990 |
| + Debt | $181,210 | $127,900 | $163,286 | $187,251 |
| Enterprise Value | $1,754,582 | $2,203,593 | $2,237,708 | $2,243,601 |
| Revenue | $650,477 | $647,952 | $648,423 | $440,115 |
| % Growth | 0.4% | -0.1% | 47.3% | – |
| Gross Profit | $147,204 | $147,481 | $158,847 | $110,754 |
| % Margin | 22.6% | 22.8% | 24.5% | 25.2% |
| EBITDA | $166,717 | $133,752 | $175,068 | $157,375 |
| % Margin | 25.6% | 20.6% | 27% | 35.8% |
| Net Income | $64,468 | $66,140 | $76,275 | $89,954 |
| % Margin | 9.9% | 10.2% | 11.8% | 20.4% |
| EPS Diluted | 1.58 | 1.55 | 1.79 | 2.25 |
| % Growth | 1.9% | -13.4% | -20.4% | – |
| Operating Cash Flow | $124,402 | $104,419 | $137,128 | $84,091 |
| Capital Expenditures | -$20,378 | -$25,592 | -$27,960 | -$9,668 |
| Free Cash Flow | $104,024 | $78,827 | $109,168 | $74,423 |