Healthcare Financial Statements From 2010 to 2023

Healthcare Services Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Liabilities 8.7 M 9.3 M 6.3 M Slightly volatile Tax Assets 31.1 M 35 M 21 M Slightly volatile Accumulated Retained Earnings Deficit 169.8 M 154.5 M 150.4 M Slightly volatile Trade and Non Trade Receivables 334.3 M 336.8 M 257.3 M Slightly volatile Property Plant and Equipment Net 22.3 M 23 M 16.9 M Slightly volatile Trade and Non Trade Payables 65.9 M 68.3 M 48.7 M Slightly volatile Liabilities Non Current 113 M 113.5 M 85.2 M Slightly volatile Current Liabilities 173.5 M 178.6 M 129.9 M Slightly volatile Total Liabilities 286.5 M 292.2 M 215.1 M Slightly volatile Investments Non Current 36.6 M 32.6 M 24.8 M Slightly volatile Investments Current 89.9 M 95.2 M 63.5 M Slightly volatile Investments 117.7 M 127.8 M 79.9 M Slightly volatile Inventory 25.3 M 21.2 M 32.3 M Pretty Stable Goodwill and Intangible Assets 88.2 M 91.5 M 63.8 M Slightly volatile Shareholders Equity USD 439.4 M 426.2 M 356 M Slightly volatile Shareholders Equity Attributable to Parent 439.4 M 426.2 M 356 M Slightly volatile Total Debt USD 27.4 M 33.1 M 29.9 M Slightly volatile Debt Non Current 8.7 M 8.1 M 11.1 M Slightly volatile Debt Current 22.4 M 22.5 M 29.9 M Slightly volatile Total Debt 27.4 M 33.1 M 29.9 M Slightly volatile Cash and Equivalents USD 35.4 M 26.3 M 52.7 M Pretty Stable Cash and Equivalents 35.4 M 26.3 M 52.7 M Pretty Stable Assets Non Current 201.8 M 209.7 M 147.5 M Slightly volatile Current Assets 524 M 508.6 M 423.6 M Slightly volatile Total Assets 725.8 M 718.3 M 571.1 M Slightly volatile Accumulated Other Comprehensive Income (3.6 M) (3.5 M) 507.9 K Very volatile Accounts Payable 55.1 M 68.3 M 46.2 M Slightly volatile Receivables 280.9 M 336.8 M 248.6 M Slightly volatile Inventories 24.6 M 21.2 M 31.4 M Very volatile
Healthcare Services Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Income Tax Expense 15.8 M 10.5 M 24 M Pretty Stable Weighted Average Shares Diluted 81.4 M 74.4 M 73 M Slightly volatile Weighted Average Shares 81.1 M 74.3 M 72.4 M Slightly volatile Selling General and Administrative Expense 146.2 M 140.3 M 119.9 M Slightly volatile Revenues USD 1.8 B 1.7 B 1.5 B Slightly volatile Revenues 1.8 B 1.7 B 1.5 B Slightly volatile Operating Income 75.1 M 53.5 M 78.6 M Pretty Stable Operating Expenses 146.2 M 140.3 M 119.9 M Slightly volatile Net Income Common Stock USD 53.2 M 34.6 M 57.6 M Pretty Stable Net Income Common Stock 53.2 M 34.6 M 57.6 M Pretty Stable Net Income 53.2 M 34.6 M 57.6 M Pretty Stable Interest Expense 2.9 M 3 M 1.9 M Slightly volatile Gross Profit 221.2 M 193.8 M 198.5 M Slightly volatile Earning Before Interest and Taxes USD 75.1 M 48.1 M 83 M Pretty Stable Earning Before Interest and Taxes EBIT 75.1 M 48.1 M 83 M Pretty Stable Cost of Revenue 1.6 B 1.5 B 1.3 B Slightly volatile Consolidated Income 53.2 M 34.6 M 57.6 M Pretty Stable Direct Expenses 1.3 B 1.5 B 1.3 B Slightly volatile
Healthcare Services Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Share Based Compensation 7.9 M 9.2 M 5.1 M Slightly volatile Net Cash Flow from Operations (8.4 M) (8.2 M) 56.8 M Very volatile Net Cash Flow Investment Acquisitions and Disposals 8.1 M 7.5 M (4 M) Pretty Stable Net Cash Flow from Investing 2.8 M 2.6 M (10.9 M) Pretty Stable Issuance Repayment of Debt Securities 24.3 M 22.5 M 22.8 M Slightly volatile Issuance Purchase of Equity Shares 529.6 K 516 K 3.8 M Slightly volatile Net Cash Flow or Change in Cash and Cash Equivalents (45.7 M) (44.5 M) 183.8 K Slightly volatile Depreciation Amortization and Accretion 13.9 M 15.3 M 9.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Tangible Assets Book Value per Share 8.65 8.433 6.9934 Slightly volatile Sales per Share 24.48 22.737 21.015 Slightly volatile Return on Sales 0.0376 0.028 0.0547 Slightly volatile Return on Invested Capital 0.17 0.105 0.2743 Slightly volatile Return on Average Equity 0.12 0.08 0.1688 Slightly volatile Return on Average Assets 0.0711 0.047 0.1091 Slightly volatile Price to Sales Ratio 0.54 0.528 1.3534 Slightly volatile Price to Earnings Ratio 30.31 25.532 38.7462 Slightly volatile Price to Book Value 2.14 2.086 6.007 Slightly volatile Payout Ratio 1.58 1.815 1.0998 Pretty Stable Profit Margin 0.0265 0.02 0.0375 Pretty Stable Gross Margin 0.11 0.115 0.1305 Pretty Stable Free Cash Flow per Share (0.18) (0.175) 0.7267 Very volatile Enterprise Value over EBITDA 17.59 14.249 22.9799 Slightly volatile Enterprise Value over EBIT 21.48 19.0 26.106 Pretty Stable Earnings per Basic Share USD 0.73 0.47 0.7955 Pretty Stable Earnings per Diluted Share 0.72 0.47 0.7915 Pretty Stable Earnings per Basic Share 0.73 0.47 0.7955 Pretty Stable EBITDA Margin 0.0456 0.038 0.061 Slightly volatile Dividends per Basic Common Share 0.89 0.853 0.7478 Slightly volatile Dividend Yield 0.0766 0.071 0.0328 Slightly volatile Debt to Equity Ratio 0.71 0.686 0.592 Slightly volatile Current Ratio 2.9 2.848 3.3802 Slightly volatile Book Value per Share 5.96 5.733 4.9135 Slightly volatile Asset Turnover 2.38 2.31 2.845 Slightly volatile Total Assets Per Share 8.31 9.6957 7.6758 Slightly volatile Cash Flow Per Share (0.11) (0.1102) 0.7372 Very volatile Return on Investment 12.15 11.8374 22.5595 Slightly volatile Operating Margin 4.78 3.1651 5.3366 Slightly volatile Calculated Tax Rate 29.37 23.1844 29.6323 Slightly volatile Receivables Turnover 6.54 5.3642 6.4401 Slightly volatile Inventory Turnover 50.26 63.4323 40.8002 Slightly volatile PPandE Turnover 95.7 66.1815 104 Slightly volatile Cash and Equivalents Turnover 36.03 34.8228 41.615 Pretty Stable Accounts Payable Turnover 37.22 25.4708 40.8463 Slightly volatile Accrued Expenses Turnover 23.25 16.6176 24.9211 Slightly volatile Interest Coverage 21.14 20.6 204 Slightly volatile Quick Ratio 3.18 2.5656 3.1653 Slightly volatile Net Current Assets as percentage of Total Assets 55.2 45.9414 53.6858 Slightly volatile Revenue to Assets 2.81 2.3529 2.7312 Slightly volatile
Healthcare Services Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Working Capital 350.6 M 330 M 293.7 M Slightly volatile Tangible Asset Value 637.7 M 626.9 M 507.4 M Slightly volatile Market Capitalization 1.4 B 889.1 M 2 B Pretty Stable Invested Capital Average 444.7 M 458 M 333.3 M Slightly volatile Invested Capital 445.6 M 455.1 M 336.1 M Slightly volatile Free Cash Flow (13.3 M) (13 M) 52.3 M Very volatile Enterprise Value 1.4 B 903.2 M 2 B Very volatile Average Equity 439.1 M 433.2 M 349.8 M Slightly volatile Earnings before Tax 46.3 M 45.1 M 80 M Very volatile Earnings Before Interest Taxes and Depreciation Amortization USD 89 M 63.4 M 92.6 M Pretty Stable Earnings Before Interest Taxes and Depreciation Amortization EBITDA 89 M 63.4 M 92.6 M Pretty Stable Average Assets 724.3 M 731.8 M 556.7 M Slightly volatile Revenue Per Employee 48.6 K 47.3 K 86.5 K Slightly volatile Net Income Per Employee 996 970 3.2 K Slightly volatile

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