NMC Health plc

NMMCF · OTC
Analyze with AI
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Market Cap$7,484$10,326$9,433$9,387
- Cash$324$202$480$119
+ Debt$1,997$1,399$1,049$730
Enterprise Value$9,157$11,523$10,002$9,998
Revenue$2,057$1,603$1,221$881
% Growth28.3%31.3%38.6%
Gross Profit$841$635$468$305
% Margin40.9%39.6%38.3%34.6%
EBITDA$469$334$239$139
% Margin22.8%20.9%19.6%15.8%
Net Income$249$186$133$82
% Margin12.1%11.6%10.9%9.3%
EPS Diluted1.190.90.710.44
% Growth32.2%26.8%61.4%
Operating Cash Flow$388$278$176$84
Capital Expenditures-$165-$65-$60-$80
Free Cash Flow$223$213$116$4