Discover
MDLN
Medline Inc.
35.04
1 x 34.77
1 x 35.47
bid
ask
+
1.23
3.64%
836 @ 04:00 PM
35.04 +0.00 (0.00%)
| Ytd | -16.57% | |
| 1y | -14.54% |
33.10
day range
35.04
32.81
52 week range
50.88
| Open | 33.66 | Prev Close | 33.81 | Low | 33.10 | High | 35.04 | Mkt Cap | 29.63B |
| Vol | 0.00 | Avg Vol | 9.92M | EPS | 1.36 | P/E | 25.68 | Forward P/E | 21.83 |
| Beta | N/A | Short Ratio | 3.41 | Inst. Own | 108.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 38.04 | 200-d Avg | 41.74 | 1yr Est | 46.19 |
| Income Statement | |||
| Total Revenue | 7.69B | ||
| Revenues (USD) | 7.69B | ||
| Cost of Revenue | 5.47B | ||
| Gross Profit | 2.22B | ||
| Operating Expenses | 1.82B | ||
| Selling, General and Administrative Expense | 1.30B | ||
| Operating Income | 395.00M | ||
| Interest Expense | 119.00M | ||
| Income Tax Expense | 96.00M | ||
| Net Income | 60.00M | ||
| Net Income Common Stock | 60.00M | ||
| Net Income Common Stock (USD) | 60.00M | ||
| Consolidated Income | 139.00M | ||
| Net Income to Non-Controlling Interests | 79.00M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 275.00M | ||
| Earning Before Interest & Taxes (USD) | 275.00M | ||
| Weighted Average Shares | 857.00M | ||
| Weighted Average Shares Diluted | 861.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.33B | ||
| Cash and Equivalents (USD) | 2.33B | ||
| Investments | 350.00M | ||
| Investments Current | 350.00M | ||
| Trade and Non-Trade Receivables | 3.66B | ||
| Current Assets | 11.74B | ||
| Property, Plant & Equipment Net | 4.70B | ||
| Total Assets | 39.35B | ||
| Debt Current | 29.00M | ||
| Total Debt | 12.58B | ||
| Current Liabilities | 2.71B | ||
| Debt Non-Current | 12.55B | ||
| Total Liabilities | 20.27B | ||
| Accumulated Retained Earnings (Deficit) | 182.00M | ||
| Accumulated Other Comprehensive Income | -6.00M | ||
| Shareholders Equity | 11.57B | ||
| Shareholders Equity (USD) | 11.57B | ||
| Assets Non-Current | 27.61B | ||
| Total Debt (USD) | 12.58B | ||
| Goodwill and Intangible Assets | 21.61B | ||
| Inventory | 4.67B | ||
| Liabilities Non-Current | 17.56B | ||
| Trade and Non-Trade Payables | 1.04B | ||
| Tax Assets | 866.00M | ||
| Tax Liabilities | 4.39B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 274.00M | ||
| Net Cash Flow from Financing | -159.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 91.00M | ||
| Capital Expenditure | -111.00M | ||
| Issuance (Repayment) of Debt Securities | -41.00M | ||
| Net Cash Flow from Investing | -461.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -350.00M | ||
| Net Cash Flow from Operations | 715.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 29.00M | ||