Viemed Healthcare, Inc.VMDNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 117 | 139 | 183 |
| Gross Profit | 73 | 85 | 113 |
| Operating Income | 12 | 8 | 14 |
| Net Income | 9 | 6 | 10 |
| EBITDA | 24 | 25 | 37 |
| EPS Diluted | 0.22 | 0.15 | 0.25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 17 | 13 |
| Total Current Assets | 47 | 40 | 38 |
| Total Assets | 118 | 117 | 155 |
| Total Current Liabilities | 18 | 19 | 32 |
| Total Liabilities | 23 | 20 | 41 |
| Total Equity | 95 | 97 | 114 |
| Total Debt | 7 | 1 | 10 |
| Net Debt | -22 | -16 | -3 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 22 | 28 | 45 |
| Capital Expenditure | -20 | -23 | -26 |
| Free Cash Flow | 3 | 5 | 19 |
| Stock-Based Comp | 5 | 5 | 6 |
| Net Change in Cash | -3 | -11 | -4 |