NMC Health plc
NMMCF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $7,483,968 | $10,326,118 | $9,432,763 | $9,386,617 |
| - Cash | $324,027 | $202,002 | $479,940 | $118,511 |
| + Debt | $1,997,392 | $1,399,028 | $1,049,150 | $730,308 |
| Enterprise Value | $9,157,333 | $11,523,144 | $10,001,973 | $9,998,414 |
| Revenue | $2,057,253 | $1,603,396 | $1,220,835 | $880,870 |
| % Growth | 28.3% | 31.3% | 38.6% | – |
| Gross Profit | $841,127 | $635,352 | $467,510 | $304,944 |
| % Margin | 40.9% | 39.6% | 38.3% | 34.6% |
| EBITDA | $469,127 | $334,451 | $239,223 | $138,789 |
| % Margin | 22.8% | 20.9% | 19.6% | 15.8% |
| Net Income | $248,653 | $185,970 | $132,689 | $82,215 |
| % Margin | 12.1% | 11.6% | 10.9% | 9.3% |
| EPS Diluted | 1.19 | 0.9 | 0.71 | 0.44 |
| % Growth | 32.2% | 26.8% | 61.4% | – |
| Operating Cash Flow | $387,820 | $277,511 | $176,371 | $84,084 |
| Capital Expenditures | -$164,987 | -$64,861 | -$60,044 | -$79,842 |
| Free Cash Flow | $222,833 | $212,650 | $116,327 | $4,242 |