MDLN
Medline Inc.
41.73
2 x 38.16
2 x 45.06
bid
ask
+
2.29
5.81%
2 @ 08:57 AM
41.73 +0.00 (0.00%)
| Ytd | -0.64% | |
| 1y | 1.78% |
39.53
day range
42.01
32.81
52 week range
50.88
| Open | 39.53 | Prev Close | 39.44 | Low | 39.53 | High | 42.01 | Mkt Cap | 74.35B |
| Vol | 11.74M | Avg Vol | 9.62M | EPS | 1.14 | P/E | 36.61 | Forward P/E | 23.64 |
| Beta | N/A | Short Ratio | 1.96 | Inst. Own | 99.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 38.87 | 200-d Avg | 42.21 | 1yr Est | 51.15 |
| Income Statement | |||
| Total Revenue | 7.35B | ||
| Revenues (USD) | 7.35B | ||
| Cost of Revenue | 5.51B | ||
| Gross Profit | 1.84B | ||
| Operating Expenses | 1.42B | ||
| Selling, General and Administrative Expense | 1.23B | ||
| Operating Income | 422.00M | ||
| Interest Expense | 136.00M | ||
| Income Tax Expense | 52.00M | ||
| Net Income | 129.00M | ||
| Net Income Common Stock | 129.00M | ||
| Net Income Common Stock (USD) | 129.00M | ||
| Consolidated Income | 239.00M | ||
| Net Income to Non-Controlling Interests | 110.00M | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 317.00M | ||
| Earning Before Interest & Taxes (USD) | 317.00M | ||
| Weighted Average Shares | 819.00M | ||
| Weighted Average Shares Diluted | 825.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.24B | ||
| Cash and Equivalents (USD) | 2.24B | ||
| Trade and Non-Trade Receivables | 3.67B | ||
| Current Assets | 11.18B | ||
| Property, Plant & Equipment Net | 4.76B | ||
| Total Assets | 39.01B | ||
| Debt Current | 77.00M | ||
| Total Debt | 12.57B | ||
| Current Liabilities | 2.54B | ||
| Debt Non-Current | 12.50B | ||
| Total Liabilities | 19.67B | ||
| Accumulated Retained Earnings (Deficit) | 122.00M | ||
| Accumulated Other Comprehensive Income | 18.00M | ||
| Shareholders Equity | 11.27B | ||
| Shareholders Equity (USD) | 11.27B | ||
| Assets Non-Current | 27.83B | ||
| Total Debt (USD) | 12.57B | ||
| Goodwill and Intangible Assets | 21.79B | ||
| Inventory | 4.81B | ||
| Liabilities Non-Current | 17.13B | ||
| Trade and Non-Trade Payables | 932.00M | ||
| Tax Assets | 837.00M | ||
| Tax Liabilities | 4.01B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 271.00M | ||
| Net Cash Flow from Financing | -13.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 296.00M | ||
| Capital Expenditure | -96.00M | ||
| Net Cash Flow from Investing | -96.00M | ||
| Net Cash Flow from Operations | 412.00M | ||
| Effect of Exchange Rate Changes on Cash | -7.00M | ||
| Share Based Compensation | 23.00M | ||