NMC Health plc
NMMCF · OTC
6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $6,299,006 | $7,483,968 | $10,507,366 | $10,326,118 |
| - Cash | $507,116 | $324,027 | $302,145 | $202,002 |
| + Debt | $2,802,071 | $1,997,392 | $1,966,207 | $1,399,028 |
| Enterprise Value | $8,593,961 | $9,157,333 | $12,171,428 | $11,523,144 |
| Revenue | – | $1,028,627 | $1,028,627 | $801,698 |
| % Growth | – | 0% | 28.3% | – |
| Gross Profit | – | $420,564 | $420,564 | $317,676 |
| % Margin | – | 40.9% | 40.9% | 39.6% |
| EBITDA | – | $234,564 | $234,564 | $167,226 |
| % Margin | – | 22.8% | 22.8% | 20.9% |
| Net Income | – | $124,327 | $124,327 | $92,985 |
| % Margin | – | 12.1% | 12.1% | 11.6% |
| EPS Diluted | – | 0.6 | 0.6 | 0.45 |
| % Growth | – | 0% | 33.3% | – |
| Operating Cash Flow | – | $193,910 | $193,910 | $138,756 |
| Capital Expenditures | – | -$82,494 | -$82,494 | -$32,431 |
| Free Cash Flow | – | $111,417 | $111,417 | $106,325 |