Andlauer Healthcare Group
(TSX) AND
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
12%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
0.44%
Payout Ratio
26.79%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$147.20M
Operating Income
$93.96M
EBITDA
$166.72M
Operating Cash Flow
$124.40M
Capital Expenditure
$20.38M
Free Cash Flow
$104.02M
Cash & ST Invst.
$40.48M
Total Debt
$181.21M
Andlauer Healthcare Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$156.60M
-3.0%
Gross Profit
$35.80M
-1.7%
Gross Margin
22.86%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,380
N/A
Net Income
$13.45M
-14.5%
EBITDA
$38.41M
-3.4%
Quarterly Fundamentals
Net Cash
$119.16M
+7.2%
Accounts Receivable
$94.06M
-7.8%
Inventory
$5.80M
-0.5%
Long Term Debt
$90.58M
-9.1%
Short Term Debt
$87.56M
+25.9%
Return on Assets
7.44%
N/A
Return on Invested Capital
11.88%
N/A
Free Cash Flow
$30.63M
-15.1%
Operating Cash Flow
$35.92M
-5.3%