NMC Health plc
NMMCF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Revenue | $2,057,253 | $1,603,396 | $1,220,835 | $880,870 |
| % Growth | 28.3% | 31.3% | 38.6% | – |
| Cost of Goods Sold | $1,216,126 | $968,044 | $753,325 | $575,926 |
| Gross Profit | $841,127 | $635,352 | $467,510 | $304,944 |
| % Margin | 40.9% | 39.6% | 38.3% | 34.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $442,966 | $335,168 | $267,895 | $191,247 |
| SG&A Expenses | $442,966 | $335,168 | $267,895 | $191,247 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $454,118 | $352,848 | $277,428 | $189,924 |
| Operating Income | $379,819 | $273,525 | $184,103 | $110,889 |
| % Margin | 18.5% | 17.1% | 15.1% | 12.6% |
| Other Income/Exp. Net | -$122,968 | -$63,099 | -$32,527 | -$25,532 |
| Pre-Tax Income | $256,851 | $210,426 | $151,576 | $85,357 |
| Tax Expense | $4,942 | $1,245 | $174 | -$403 |
| Net Income | $248,653 | $185,970 | $132,689 | $82,215 |
| % Margin | 12.1% | 11.6% | 10.9% | 9.3% |
| EPS | 1.2 | 0.91 | 0.71 | 0.44 |
| % Growth | 31.9% | 28.2% | 61.4% | – |
| EPS Diluted | 1.19 | 0.9 | 0.71 | 0.44 |
| Weighted Avg Shares Out | 207,888 | 204,302 | 186,627 | 185,714 |
| Weighted Avg Shares Out Dil | 209,289 | 205,840 | 187,549 | 186,198 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,221 | $2,171 | $1,299 | $892 |
| Interest Expense | $112,214 | $59,882 | $32,274 | $19,868 |
| Depreciation & Amortization | $100,363 | $70,883 | $55,999 | $35,326 |
| EBITDA | $469,127 | $334,451 | $239,223 | $138,789 |
| % Margin | 22.8% | 20.9% | 19.6% | 15.8% |