Nobilis Health Corp.
NRTSF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $105,101 | $160,552 | $188,983 | $139,553 |
| - Cash | $22,536 | $24,572 | $15,666 | $7,568 |
| + Debt | $136,801 | $84,165 | $44,559 | $20,904 |
| Enterprise Value | $219,366 | $220,145 | $217,876 | $152,889 |
| Revenue | $299,717 | $285,744 | $229,216 | $84,029 |
| % Growth | 4.9% | 24.7% | 172.8% | – |
| Gross Profit | $187,032 | $175,959 | $151,006 | $60,801 |
| % Margin | 62.4% | 61.6% | 65.9% | 72.4% |
| EBITDA | $34,212 | $19,170 | $36,337 | $21,996 |
| % Margin | 11.4% | 6.7% | 15.9% | 26.2% |
| Net Income | $3,797 | $6,449 | $50,840 | $6,720 |
| % Margin | 1.3% | 2.3% | 22.2% | 8% |
| EPS Diluted | 0.05 | 0.08 | 0.68 | 0.14 |
| % Growth | -37.5% | -88.2% | 385.7% | – |
| Operating Cash Flow | $26,390 | $1,559 | $6,715 | $4,013 |
| Capital Expenditures | -$5,152 | -$5,541 | -$4,380 | -$2,023 |
| Free Cash Flow | $21,238 | -$3,982 | $2,335 | $1,990 |