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DH
Definitive Healthcare Corp.
0.73
1 x 0.67
1 x 0.74
bid
ask
+
0.00
0.65%
undefined @ 04:00 PM
0.75 +0.02 (3.43%)
Ytd-74.74%
1y-81.83%
0.70
day range
0.73
0.62
52 week range
4.70
Open0.71Prev Close0.72Low0.70High0.73Mkt Cap76.52M
Vol85.28KAvg Vol390.80KEPS0.26P/E2.79Forward P/E13.42
Beta1.33Short Ratio4.71Inst. Own95.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg0.83200-d Avg1.741yr Est5.25
Income Statement
Total Revenue55.93M
Revenues (USD)55.93M
Cost of Revenue14.28M
Gross Profit41.65M
Operating Expenses242.94M
Research and Development Expense6.50M
Selling, General and Administrative Expense31.66M
Operating Income-201.29M
Interest Expense2.63M
Income Tax Expense-3.43M
Net Income-138.62M
Net Income Common Stock-138.62M
Net Income Common Stock (USD)-138.62M
Consolidated Income-192.35M
Net Income to Non-Controlling Interests-53.73M
Earnings per Basic Share-1.32
Earnings per Basic Share (USD)-1.32
Earnings per Diluted Share-1.32
Earning Before Interest & Taxes (EBIT)-139.43M
Earning Before Interest & Taxes (USD)-139.43M
Weighted Average Shares104.68M
Weighted Average Shares Diluted104.68M
Balance Sheet
Cash and Equivalents157.65M
Cash and Equivalents (USD)157.65M
Investments20.45M
Investments Current20.45M
Trade and Non-Trade Receivables38.94M
Current Assets245.76M
Property, Plant & Equipment Net18.68M
Total Assets514.74M
Debt Current11.41M
Total Debt169.84M
Current Liabilities140.40M
Debt Non-Current158.43M
Total Liabilities324.04M
Accumulated Retained Earnings (Deficit)-918.13M
Accumulated Other Comprehensive Income-1.55M
Shareholders Equity146.23M
Shareholders Equity (USD)146.23M
Assets Non-Current268.98M
Total Debt (USD)169.84M
Deferred Revenue99.17M
Goodwill and Intangible Assets235.43M
Liabilities Non-Current183.64M
Trade and Non-Trade Payables6.02M
Tax Liabilities23.47M
Cash Flow
Depreciation, Amortization & Accretion13.25M
Net Cash Flow from Financing-10.88M
Net Cash Flow / Change in Cash & Cash Equivalents-5.53M
Capital Expenditure-3.20M
Issuance (Repayment) of Debt Securities -2.19M
Net Cash Flow from Investing-6.22M
Net Cash Flow - Investment Acquisitions and Disposals-3.02M
Net Cash Flow from Operations11.56M
Effect of Exchange Rate Changes on Cash -446.00K
Share Based Compensation5.22M