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IRTC
iRhythm Holdings, Inc.
124.53
2 x 90.38
2 x 154.44
bid
ask
+
5.58
4.69%
2 @ 04:00 PM
124.21 -0.32 (0.26%)
Ytd-29.82%
1y-14.68%
119.80
day range
125.68
100.85
52 week range
212.00
Open120.65Prev Close118.95Low119.80High125.68Mkt Cap4.09B
Vol624.46KAvg Vol535.97KEPS-0.85P/EN/AForward P/E113.15
Beta1.28Short Ratio5.57Inst. Own111.14%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg115.32200-d Avg147.841yr Est178.93
Income Statement
Total Revenue199.39M
Revenues (USD)199.39M
Cost of Revenue58.04M
Gross Profit141.35M
Operating Expenses157.54M
Research and Development Expense21.36M
Selling, General and Administrative Expense135.88M
Operating Income-16.18M
Interest Expense3.29M
Income Tax Expense500.00K
Net Income-13.93M
Net Income Common Stock-13.93M
Net Income Common Stock (USD)-13.93M
Consolidated Income-13.93M
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)-10.14M
Earning Before Interest & Taxes (USD)-10.14M
Weighted Average Shares32.51M
Weighted Average Shares Diluted32.51M
Balance Sheet
Cash and Equivalents248.50M
Cash and Equivalents (USD)248.50M
Investments382.33M
Investments Current309.47M
Investments Non-Current72.86M
Trade and Non-Trade Receivables80.86M
Current Assets680.56M
Property, Plant & Equipment Net197.03M
Total Assets1.01B
Debt Current16.79M
Total Debt729.29M
Current Liabilities131.75M
Debt Non-Current712.50M
Total Liabilities845.16M
Accumulated Retained Earnings (Deficit)-817.38M
Accumulated Other Comprehensive Income42.00K
Shareholders Equity161.21M
Shareholders Equity (USD)161.21M
Assets Non-Current325.81M
Total Debt (USD)729.29M
Deferred Revenue4.06M
Goodwill and Intangible Assets862.00K
Inventory23.80M
Liabilities Non-Current713.41M
Trade and Non-Trade Payables8.56M
Cash Flow
Depreciation, Amortization & Accretion6.55M
Net Cash Flow from Financing149.00K
Net Cash Flow / Change in Cash & Cash Equivalents4.13M
Capital Expenditure-6.90M
Issuance (Purchase) of Equity Shares149.00K
Net Cash Flow from Investing30.22M
Net Cash Flow - Investment Acquisitions and Disposals37.12M
Net Cash Flow from Operations-26.17M
Effect of Exchange Rate Changes on Cash -57.00K
Share Based Compensation21.49M