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IRTC
iRhythm Holdings, Inc.
106.70
2 x 74.61
2 x 132.90
bid
ask
+
4.10
4.00%
2 @ 04:00 PM
106.70 +0.00 (0.00%)
Ytd-39.87%
1y-39.57%
102.65
day range
107.53
101.79
52 week range
189.25
Open102.91Prev Close102.60Low102.65High107.53Mkt Cap3.52B
Vol516.48KAvg Vol567.98KEPS-0.42P/EN/AForward P/E85.50
Beta1.46Short Ratio5.76Inst. Own110.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg117.66200-d Avg127.331yr Est173.93
Income Statement
Total Revenue224.17M
Revenues (USD)224.17M
Cost of Revenue60.97M
Gross Profit163.21M
Operating Expenses165.75M
Research and Development Expense19.84M
Selling, General and Administrative Expense131.66M
Operating Income-2.54M
Interest Expense3.29M
Net Income-381.00K
Net Income Common Stock-381.00K
Net Income Common Stock (USD)-381.00K
Consolidated Income-381.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)2.91M
Earning Before Interest & Taxes (USD)2.91M
Weighted Average Shares32.90M
Weighted Average Shares Diluted32.90M
Balance Sheet
Cash and Equivalents255.04M
Cash and Equivalents (USD)255.04M
Investments418.28M
Investments Current344.60M
Investments Non-Current73.68M
Trade and Non-Trade Receivables84.27M
Current Assets755.95M
Property, Plant & Equipment Net204.10M
Total Assets1.09B
Debt Current16.91M
Total Debt727.35M
Current Liabilities196.10M
Debt Non-Current710.44M
Total Liabilities907.44M
Accumulated Retained Earnings (Deficit)-817.76M
Accumulated Other Comprehensive Income-188.00K
Shareholders Equity185.98M
Shareholders Equity (USD)185.98M
Assets Non-Current337.47M
Total Debt (USD)727.35M
Deferred Revenue4.21M
Goodwill and Intangible Assets862.00K
Inventory22.51M
Liabilities Non-Current711.35M
Trade and Non-Trade Payables17.41M
Cash Flow
Depreciation, Amortization & Accretion6.75M
Net Cash Flow from Financing4.08M
Net Cash Flow / Change in Cash & Cash Equivalents6.53M
Capital Expenditure-13.56M
Issuance (Purchase) of Equity Shares4.08M
Issuance (Repayment) of Debt Securities -3.00K
Net Cash Flow from Investing-48.64M
Net Cash Flow - Investment Acquisitions and Disposals-35.07M
Net Cash Flow from Operations51.08M
Effect of Exchange Rate Changes on Cash 11.00K
Share Based Compensation20.04M