MEDICAL FACILITIES CORP (DR.CA) Stock Income Statement
TSX:DR - Toronto Stock Exchange - CA58457V5036 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 304.99M | 331.53M | 339.58M | 424.60M | 398.60M | |||
| Minority Interest Expense | -30.63M | -32.07M | -25.50M | -16.70M | -31.00M | |||
| Cost Of Goods | 104.29M | 111.65M | 120.36M | 143.90M | 130.00M | |||
| Gross Profit | 200.69M | 219.88M | 219.21M | 280.60M | 268.60M | |||
| Operating Expenses | 153.15M | 167.94M | 170.03M | 219.00M | 204.40M | |||
| Selling, General, and Administrative Expenses | 136.93M | 151.12M | 151.73M | 198.20M | 177.60M | |||
| Operating Income | 47.55M | 51.95M | 49.18M | 61.60M | 64.30M | |||
| Interest Income/Expense | -9.51M | -11.07M | -12.89M | -13.10M | -14.30M | |||
| Other Income/Expense | 3.20M | 540.00K | -3.87M | -4.30M | -12.20M | |||
| Non Recurring Items | N/A | 9.69M | 2.49M | -26.70M | 13.10M | |||
| Income Before Taxes | 50.93M | 51.11M | 34.91M | 17.50M | 50.90M | |||
| Income Tax | -6.38M | -5.68M | 6.06M | 5.20M | 4.40M | |||
| Net Income | 75.45M | 73.49M | 18.50M | -4.40M | 15.50M | |||
| EBITDA | 66.31M | 71.32M | 70.71M | 82.37M | 91.07M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 3.23 | 3.06 | 0.73 | -0.15 | 0.50 | |||
| Non GAAP EPS | 1.04 | 0.94 | 0.68 | 0.06 | 0.69 | |||
| Statistics | ||||||||
| Gross Profit Margin | 65.80% | 66.32% | 64.55% | 66.09% | 67.39% | |||
| Profit Margin | 24.74% | 22.17% | 5.45% | -1.04% | 3.89% | |||
| Operating Profit Margin | 15.59% | 15.67% | 14.48% | 14.51% | 16.13% | |||
All data in USD