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Henry Schein, Inc. provides health care products and services to dental practitioners, laboratories, physician practices, and ambulatory surgery centers, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution segment offers dental products, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, dental chairs, delivery units and lights, X-ray supplies and equipment, personal protective equipment, and high-tech and digital restoration equipment, as well as equipment repair services. This segment also provides medical products, such as branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, X-ray products, equipment, and vitamins. The Technology and Value-Added Services segment offers software, technology, and other value-added services that include practice management software systems for dental and medical practitioners; and value-added practice solutions comprising practice consultancy, education, revenue cycle management and financial services, e-services, practice technology, and network and hardware services, as well as consulting, and continuing education services. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. more
Time Frame | HSIC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.1% | 1.07% | 1.94% |
1-Month Return | 0.05% | 1.38% | -2.02% |
3-Month Return | 2.16% | -7.39% | 1.67% |
6-Month Return | 2.81% | -6.25% | 6.34% |
1-Year Return | 0.88% | 1.24% | 25.38% |
3-Year Return | -4% | 6.76% | 29.66% |
5-Year Return | 5.67% | 35.07% | 78.4% |
10-Year Return | 34.88% | 100.55% | 193.77% |
Time Frame | HSIC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,237.91% | 74.19% | 172.34% |
1-Month Return | 0.61% | 18.15% | -21.99% |
3-Month Return | 9.05% | -26.75% | 6.95% |
6-Month Return | 5.78% | -12.27% | 13.28% |
1-Year Return | 0.88% | 1.24% | 25.38% |
3-Year Return | -1.35% | 2.20% | 9.04% |
5-Year Return | 1.11% | 6.20% | 12.27% |
10-Year Return | 3.04% | 7.21% | 11.38% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.99B | 10.12B | 12.40B | 12.65B | 12.34B | [{"date":"2019-12-31","value":78.96,"profit":true},{"date":"2020-12-31","value":80.01,"profit":true},{"date":"2021-12-31","value":98.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true}] |
Cost of Revenue | 6.89B | 7.30B | 8.73B | 8.82B | 8.48B | [{"date":"2019-12-31","value":78.21,"profit":true},{"date":"2020-12-31","value":82.86,"profit":true},{"date":"2021-12-31","value":99.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.17,"profit":true}] |
Gross Profit | 3.09B | 2.81B | 3.67B | 3.83B | 3.86B | [{"date":"2019-12-31","value":80.05,"profit":true},{"date":"2020-12-31","value":72.89,"profit":true},{"date":"2021-12-31","value":95.11,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 30.95% | 27.81% | 29.61% | 30.29% | 31.29% | [{"date":"2019-12-31","value":98.92,"profit":true},{"date":"2020-12-31","value":88.88,"profit":true},{"date":"2021-12-31","value":94.64,"profit":true},{"date":"2022-12-31","value":96.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 2.36B | 2.25B | 2.81B | 2.95B | 3.25B | [{"date":"2019-12-31","value":72.64,"profit":true},{"date":"2020-12-31","value":69.22,"profit":true},{"date":"2021-12-31","value":86.65,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 718.26M | 535.30M | 851.66M | 747.00M | 615.00M | [{"date":"2019-12-31","value":84.34,"profit":true},{"date":"2020-12-31","value":62.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.71,"profit":true},{"date":"2023-12-31","value":72.21,"profit":true}] |
Total Non-Operating Income/Expense | (72.99M) | (66.94M) | (42.15M) | (53.00M) | (128.00M) | [{"date":"2019-12-31","value":-7298900000,"profit":false},{"date":"2020-12-31","value":-6694300000,"profit":false},{"date":"2021-12-31","value":-4214900000,"profit":false},{"date":"2022-12-31","value":-5300000000,"profit":false},{"date":"2023-12-31","value":-12800000000,"profit":false}] |
Pre-Tax Income | 680.31M | 499.89M | 830.55M | 721.00M | 542.00M | [{"date":"2019-12-31","value":81.91,"profit":true},{"date":"2020-12-31","value":60.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.81,"profit":true},{"date":"2023-12-31","value":65.26,"profit":true}] |
Income Taxes | 159.51M | 95.37M | 197.35M | 170.00M | 120.00M | [{"date":"2019-12-31","value":80.83,"profit":true},{"date":"2020-12-31","value":48.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":60.81,"profit":true}] |
Income After Taxes | 520.79M | 404.52M | 633.20M | 551.00M | 422.00M | [{"date":"2019-12-31","value":82.25,"profit":true},{"date":"2020-12-31","value":63.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.02,"profit":true},{"date":"2023-12-31","value":66.65,"profit":true}] |
Income From Continuous Operations | 725.46M | 418.44M | 660.53M | 566.00M | 470.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.68,"profit":true},{"date":"2021-12-31","value":91.05,"profit":true},{"date":"2022-12-31","value":78.02,"profit":true},{"date":"2023-12-31","value":64.79,"profit":true}] |
Income From Discontinued Operations | (6.32M) | 986.00K | - | - | - | [{"date":"2019-12-31","value":-641.28,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 520.79M | 403.79M | 631.00M | 538.00M | 416.00M | [{"date":"2019-12-31","value":82.53,"profit":true},{"date":"2020-12-31","value":63.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.26,"profit":true},{"date":"2023-12-31","value":65.93,"profit":true}] |
EPS (Diluted) | 3.51 | 2.89 | 4.52 | 4.76 | 4.50 | [{"date":"2019-12-31","value":73.74,"profit":true},{"date":"2020-12-31","value":60.8,"profit":true},{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.54,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.34% | 22.55% | 1.98% | (2.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.8,"profit":true},{"date":"2023-12-31","value":-10.8,"profit":false}] |
Cost of Revenue | - | 5.94% | 19.49% | 1.00% | (3.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.13,"profit":true},{"date":"2023-12-31","value":-19.67,"profit":false}] |
Gross Profit | - | (8.95%) | 30.48% | 4.32% | 0.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.18,"profit":true},{"date":"2023-12-31","value":2.57,"profit":true}] |
Gross Margin | - | (10.15%) | 6.47% | 2.29% | 3.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-156.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.44,"profit":true},{"date":"2023-12-31","value":50.96,"profit":true}] |
Operating Expenses | - | (4.71%) | 25.18% | 4.99% | 9.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.82,"profit":true},{"date":"2023-12-31","value":39.41,"profit":true}] |
Operating Income | - | (25.47%) | 59.10% | (12.29%) | (17.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.79,"profit":false},{"date":"2023-12-31","value":-29.9,"profit":false}] |
Total Non-Operating Income/Expense | - | (8.28%) | (37.04%) | 25.74% | 141.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.85,"profit":false},{"date":"2021-12-31","value":-26.17,"profit":false},{"date":"2022-12-31","value":18.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (26.52%) | 66.14% | (13.19%) | (24.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.94,"profit":false},{"date":"2023-12-31","value":-37.53,"profit":false}] |
Income Taxes | - | (40.21%) | 106.92% | (13.86%) | (29.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.96,"profit":false},{"date":"2023-12-31","value":-27.51,"profit":false}] |
Income After Taxes | - | (22.33%) | 56.53% | (12.98%) | (23.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.96,"profit":false},{"date":"2023-12-31","value":-41.41,"profit":false}] |
Income From Continuous Operations | - | (42.32%) | 57.86% | (14.31%) | (16.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.74,"profit":false},{"date":"2023-12-31","value":-29.32,"profit":false}] |
Income From Discontinued Operations | - | (115.59%) | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (22.47%) | 56.27% | (14.74%) | (22.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.19,"profit":false},{"date":"2023-12-31","value":-40.3,"profit":false}] |
EPS (Diluted) | - | (17.54%) | 56.17% | 5.31% | (5.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.45,"profit":true},{"date":"2023-12-31","value":-9.72,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.16B | 3.02B | 3.17B | 3.14B | 3.17B | [{"date":"2023-09-30","value":99.62,"profit":true},{"date":"2023-12-31","value":95.05,"profit":true},{"date":"2024-03-31","value":99.94,"profit":true},{"date":"2024-06-30","value":98.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 2.17B | 2.15B | 2.22B | 2.18B | 2.18B | [{"date":"2023-09-30","value":97.57,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":98.2,"profit":true}] |
Gross Profit | 995.00M | 867.00M | 951.00M | 955.00M | 993.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.14,"profit":true},{"date":"2024-03-31","value":95.58,"profit":true},{"date":"2024-06-30","value":95.98,"profit":true},{"date":"2024-09-30","value":99.8,"profit":true}] |
Gross Margin | 31.47% | 28.74% | 29.98% | 30.45% | 31.29% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.32,"profit":true},{"date":"2024-03-31","value":95.28,"profit":true},{"date":"2024-06-30","value":96.78,"profit":true},{"date":"2024-09-30","value":99.42,"profit":true}] |
Operating Expenses | 784.00M | 807.00M | 791.00M | 781.00M | 836.00M | [{"date":"2023-09-30","value":93.78,"profit":true},{"date":"2023-12-31","value":96.53,"profit":true},{"date":"2024-03-31","value":94.62,"profit":true},{"date":"2024-06-30","value":93.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 200.00M | 60.00M | 160.00M | 174.00M | 157.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":30,"profit":true},{"date":"2024-03-31","value":80,"profit":true},{"date":"2024-06-30","value":87,"profit":true},{"date":"2024-09-30","value":78.5,"profit":true}] |
Total Non-Operating Income/Expense | (32.00M) | (49.00M) | (48.00M) | (53.00M) | (56.00M) | [{"date":"2023-09-30","value":-3200000000,"profit":false},{"date":"2023-12-31","value":-4900000000,"profit":false},{"date":"2024-03-31","value":-4800000000,"profit":false},{"date":"2024-06-30","value":-5300000000,"profit":false},{"date":"2024-09-30","value":-5600000000,"profit":false}] |
Pre-Tax Income | 179.00M | 14.00M | 127.00M | 132.00M | 128.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":7.82,"profit":true},{"date":"2024-03-31","value":70.95,"profit":true},{"date":"2024-06-30","value":73.74,"profit":true},{"date":"2024-09-30","value":71.51,"profit":true}] |
Income Taxes | 39.00M | 1.00M | 32.00M | 33.00M | 32.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":2.56,"profit":true},{"date":"2024-03-31","value":82.05,"profit":true},{"date":"2024-06-30","value":84.62,"profit":true},{"date":"2024-09-30","value":82.05,"profit":true}] |
Income After Taxes | 140.00M | 13.00M | 95.00M | 99.00M | 96.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":9.29,"profit":true},{"date":"2024-03-31","value":67.86,"profit":true},{"date":"2024-06-30","value":70.71,"profit":true},{"date":"2024-09-30","value":68.57,"profit":true}] |
Income From Continuous Operations | 143.00M | 17.00M | 98.00M | 105.00M | 99.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":11.89,"profit":true},{"date":"2024-03-31","value":68.53,"profit":true},{"date":"2024-06-30","value":73.43,"profit":true},{"date":"2024-09-30","value":69.23,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 137.00M | 18.00M | 93.00M | 104.00M | 99.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.14,"profit":true},{"date":"2024-03-31","value":67.88,"profit":true},{"date":"2024-06-30","value":75.91,"profit":true},{"date":"2024-09-30","value":72.26,"profit":true}] |
EPS (Diluted) | 1.32 | 0.66 | 1.10 | 1.23 | 1.22 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":83.33,"profit":true},{"date":"2024-06-30","value":93.18,"profit":true},{"date":"2024-09-30","value":92.42,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.59%) | 5.14% | (1.13%) | 1.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.09,"profit":false},{"date":"2024-09-30","value":23.59,"profit":true}] |
Cost of Revenue | - | (0.78%) | 3.30% | (1.80%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-54.54,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | - | (12.86%) | 9.69% | 0.42% | 3.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.34,"profit":true},{"date":"2024-09-30","value":41.07,"profit":true}] |
Gross Margin | - | (8.68%) | 4.33% | 1.57% | 2.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-200.44,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.35,"profit":true},{"date":"2024-09-30","value":63.17,"profit":true}] |
Operating Expenses | - | 2.93% | (1.98%) | (1.26%) | 7.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.66,"profit":true},{"date":"2024-03-31","value":-28.15,"profit":false},{"date":"2024-06-30","value":-17.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (70.00%) | 166.67% | 8.75% | (9.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.25,"profit":true},{"date":"2024-09-30","value":-5.86,"profit":false}] |
Total Non-Operating Income/Expense | - | 53.13% | (2.04%) | 10.42% | 5.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.84,"profit":false},{"date":"2024-06-30","value":19.61,"profit":true},{"date":"2024-09-30","value":10.65,"profit":true}] |
Pre-Tax Income | - | (92.18%) | 807.14% | 3.94% | (3.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.49,"profit":true},{"date":"2024-09-30","value":-0.38,"profit":false}] |
Income Taxes | - | (97.44%) | 3100.00% | 3.13% | (3.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":-0.1,"profit":false}] |
Income After Taxes | - | (90.71%) | 630.77% | 4.21% | (3.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.67,"profit":true},{"date":"2024-09-30","value":-0.48,"profit":false}] |
Income From Continuous Operations | - | (88.11%) | 476.47% | 7.14% | (5.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.5,"profit":true},{"date":"2024-09-30","value":-1.2,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (86.86%) | 416.67% | 11.83% | (4.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.84,"profit":true},{"date":"2024-09-30","value":-1.15,"profit":false}] |
EPS (Diluted) | - | (50.00%) | 66.67% | 11.82% | (0.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.73,"profit":true},{"date":"2024-09-30","value":-1.22,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.23B | 3.79B | 3.84B | 3.99B | 4.49B | [{"date":"2019-12-31","value":71.89,"profit":true},{"date":"2020-12-31","value":84.48,"profit":true},{"date":"2021-12-31","value":85.65,"profit":true},{"date":"2022-12-31","value":88.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 3.92B | 3.98B | 4.64B | 4.62B | 6.08B | [{"date":"2019-12-31","value":64.5,"profit":true},{"date":"2020-12-31","value":65.43,"profit":true},{"date":"2021-12-31","value":76.2,"profit":true},{"date":"2022-12-31","value":75.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 7.15B | 7.77B | 8.48B | 8.61B | 10.57B | [{"date":"2019-12-31","value":67.64,"profit":true},{"date":"2020-12-31","value":73.51,"profit":true},{"date":"2021-12-31","value":80.21,"profit":true},{"date":"2022-12-31","value":81.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.04B | 2.28B | 2.31B | 2.22B | 2.68B | [{"date":"2019-12-31","value":75.97,"profit":true},{"date":"2020-12-31","value":85.1,"profit":true},{"date":"2021-12-31","value":85.97,"profit":true},{"date":"2022-12-31","value":82.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.48B | 1.51B | 2.11B | 1.71B | 2.74B | [{"date":"2019-12-31","value":54.17,"profit":true},{"date":"2020-12-31","value":54.99,"profit":true},{"date":"2021-12-31","value":77.14,"profit":true},{"date":"2022-12-31","value":62.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 3.52B | 3.79B | 4.42B | 3.94B | 5.42B | [{"date":"2019-12-31","value":64.96,"profit":true},{"date":"2020-12-31","value":69.89,"profit":true},{"date":"2021-12-31","value":81.51,"profit":true},{"date":"2022-12-31","value":72.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.43M | 1.43M | 1.37M | 1.00M | 1.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.37,"profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":69.74,"profit":true},{"date":"2023-12-31","value":69.74,"profit":true}] |
Retained Earnings | 3.12B | 3.45B | 3.60B | 3.68B | 3.86B | [{"date":"2019-12-31","value":80.73,"profit":true},{"date":"2020-12-31","value":89.5,"profit":true},{"date":"2021-12-31","value":93.14,"profit":true},{"date":"2022-12-31","value":95.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 47.77M | 1.05B | 1.37M | (233.00M) | - | [{"date":"2019-12-31","value":4.53,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.13,"profit":true},{"date":"2022-12-31","value":-22.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 3.00B | 3.35B | 3.43B | 3.45B | 3.65B | [{"date":"2019-12-31","value":82.03,"profit":true},{"date":"2020-12-31","value":91.61,"profit":true},{"date":"2021-12-31","value":93.71,"profit":true},{"date":"2022-12-31","value":94.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.52B | 7.14B | 7.84B | 7.38B | 9.07B | [{"date":"2019-12-31","value":71.83,"profit":true},{"date":"2020-12-31","value":78.64,"profit":true},{"date":"2021-12-31","value":86.42,"profit":true},{"date":"2022-12-31","value":81.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 17.51% | 1.39% | 3.75% | 12.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.93,"profit":true},{"date":"2022-12-31","value":21.39,"profit":true},{"date":"2023-12-31","value":71.61,"profit":true}] |
Non-current Assets | - | 1.44% | 16.48% | (0.39%) | 31.74% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.54,"profit":true},{"date":"2021-12-31","value":51.91,"profit":true},{"date":"2022-12-31","value":-1.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 8.69% | 9.12% | 1.48% | 22.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.04,"profit":true},{"date":"2021-12-31","value":39.91,"profit":true},{"date":"2022-12-31","value":6.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 12.01% | 1.03% | (3.58%) | 20.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.17,"profit":true},{"date":"2021-12-31","value":4.97,"profit":true},{"date":"2022-12-31","value":-17.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 1.51% | 40.29% | (18.92%) | 59.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.53,"profit":true},{"date":"2021-12-31","value":67.29,"profit":true},{"date":"2022-12-31","value":-31.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 7.59% | 16.62% | (10.91%) | 37.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.13,"profit":true},{"date":"2021-12-31","value":44.09,"profit":true},{"date":"2022-12-31","value":-28.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.63%) | (3.79%) | (27.06%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 10.87% | 4.06% | 2.30% | 4.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.4,"profit":true},{"date":"2022-12-31","value":21.19,"profit":true},{"date":"2023-12-31","value":45.54,"profit":true}] |
Other Stockholders' Equity | - | 2107.14% | (99.87%) | (17094.89%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.74,"profit":false},{"date":"2022-12-31","value":-811.28,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 11.68% | 2.30% | 0.61% | 6.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.68,"profit":true},{"date":"2022-12-31","value":5.22,"profit":true},{"date":"2023-12-31","value":51.93,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 9.47% | 9.90% | (5.88%) | 22.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.29,"profit":true},{"date":"2021-12-31","value":43.18,"profit":true},{"date":"2022-12-31","value":-25.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.11B | 4.49B | 4.08B | 3.94B | 4.15B | [{"date":"2023-09-30","value":91.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.86,"profit":true},{"date":"2024-06-30","value":87.81,"profit":true},{"date":"2024-09-30","value":92.4,"profit":true}] |
Non-current Assets | 5.70B | 6.08B | 6.07B | 6.31B | 6.46B | [{"date":"2023-09-30","value":88.22,"profit":true},{"date":"2023-12-31","value":94.22,"profit":true},{"date":"2024-03-31","value":93.95,"profit":true},{"date":"2024-06-30","value":97.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 9.81B | 10.57B | 10.14B | 10.25B | 10.61B | [{"date":"2023-09-30","value":92.5,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-03-31","value":95.66,"profit":true},{"date":"2024-06-30","value":96.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.09B | 2.68B | 2.33B | 2.55B | 2.93B | [{"date":"2023-09-30","value":71.46,"profit":true},{"date":"2023-12-31","value":91.6,"profit":true},{"date":"2024-03-31","value":79.69,"profit":true},{"date":"2024-06-30","value":87.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 2.62B | 2.74B | 2.78B | 2.70B | 2.71B | [{"date":"2023-09-30","value":94.24,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.19,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true}] |
Total Liabilities | 4.71B | 5.42B | 5.11B | 5.25B | 5.63B | [{"date":"2023-09-30","value":83.58,"profit":true},{"date":"2023-12-31","value":96.2,"profit":true},{"date":"2024-03-31","value":90.7,"profit":true},{"date":"2024-06-30","value":93.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 3.90B | 3.86B | 3.84B | 3.80B | 3.77B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-03-31","value":98.49,"profit":true},{"date":"2024-06-30","value":97.59,"profit":true},{"date":"2024-09-30","value":96.64,"profit":true}] |
Other Stockholders' Equity | (247.00M) | - | - | - | - | [{"date":"2023-09-30","value":-24700000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 3.65B | 3.65B | 3.60B | 3.51B | 3.50B | [{"date":"2023-09-30","value":99.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.5,"profit":true},{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":95.84,"profit":true}] |
Total Liabilities & Shareholders Equity | 8.36B | 9.07B | 8.71B | 8.76B | 9.14B | [{"date":"2023-09-30","value":91.5,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":95.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 9.12% | (9.14%) | (3.36%) | 5.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100.2,"profit":false},{"date":"2024-06-30","value":-36.85,"profit":false},{"date":"2024-09-30","value":57.33,"profit":true}] |
Non-current Assets | - | 6.81% | (0.30%) | 4.01% | 2.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.34,"profit":false},{"date":"2024-06-30","value":58.81,"profit":true},{"date":"2024-09-30","value":34.44,"profit":true}] |
Total Assets | - | 7.78% | (4.05%) | 1.04% | 3.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-52.05,"profit":false},{"date":"2024-06-30","value":13.43,"profit":true},{"date":"2024-09-30","value":44.4,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 28.19% | (13.01%) | 9.21% | 14.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.14,"profit":false},{"date":"2024-06-30","value":32.68,"profit":true},{"date":"2024-09-30","value":52.88,"profit":true}] |
Non-current Liabilities | - | 4.63% | 1.42% | (2.81%) | 0.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.81,"profit":true},{"date":"2024-06-30","value":-60.75,"profit":false},{"date":"2024-09-30","value":5.61,"profit":true}] |
Total Liabilities | - | 15.10% | (5.72%) | 2.68% | 7.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.88,"profit":false},{"date":"2024-06-30","value":17.76,"profit":true},{"date":"2024-09-30","value":48.85,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (0.95%) | (0.57%) | (0.91%) | (0.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 0.11% | (1.50%) | (2.44%) | (0.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1373.5,"profit":false},{"date":"2024-06-30","value":-2231.17,"profit":false},{"date":"2024-09-30","value":-233.91,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 8.55% | (4.02%) | 0.56% | 4.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.03,"profit":false},{"date":"2024-06-30","value":6.58,"profit":true},{"date":"2024-09-30","value":50.46,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 654.09M | 598.91M | 709.58M | 602.00M | 500.00M | [{"date":"2019-12-31","value":92.18,"profit":true},{"date":"2020-12-31","value":84.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.84,"profit":true},{"date":"2023-12-31","value":70.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (424.37M) | (115.02M) | (677.22M) | (276.00M) | - | [{"date":"2019-12-31","value":-42437300000,"profit":false},{"date":"2020-12-31","value":-11501900000,"profit":false},{"date":"2021-12-31","value":-67721700000,"profit":false},{"date":"2022-12-31","value":-27600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (215.98M) | (187.19M) | (332.96M) | (315.00M) | 701.00M | [{"date":"2019-12-31","value":-30.81,"profit":false},{"date":"2020-12-31","value":-26.7,"profit":false},{"date":"2021-12-31","value":-47.5,"profit":false},{"date":"2022-12-31","value":-44.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 49.21M | 315.09M | (303.22M) | (1.00M) | 54.00M | [{"date":"2019-12-31","value":15.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.23,"profit":false},{"date":"2022-12-31","value":-0.32,"profit":false},{"date":"2023-12-31","value":17.14,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 577.87M | 550.08M | 630.57M | 506.00M | 313.00M | [{"date":"2019-12-31","value":91.64,"profit":true},{"date":"2020-12-31","value":87.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.25,"profit":true},{"date":"2023-12-31","value":49.64,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (8.44%) | 18.48% | (15.16%) | (16.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.05,"profit":false},{"date":"2023-12-31","value":-91.69,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (72.90%) | 488.79% | (59.24%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.12,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (13.33%) | 77.88% | (5.39%) | (322.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.93,"profit":false},{"date":"2023-12-31","value":-414.17,"profit":false}] |
Net Change in Cash | - | 540.27% | (196.23%) | (99.67%) | (5500.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.32,"profit":false},{"date":"2022-12-31","value":-18.45,"profit":false},{"date":"2023-12-31","value":-1018.02,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (4.81%) | 14.63% | (19.75%) | (38.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.02,"profit":false},{"date":"2023-12-31","value":-260.69,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 231.00M | (32.00M) | 197.00M | 296.00M | 151.00M | [{"date":"2023-09-30","value":78.04,"profit":true},{"date":"2023-12-31","value":-10.81,"profit":false},{"date":"2024-03-31","value":66.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.01,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 248.00M | 394.00M | (57.00M) | 3.00M | 3.00M | [{"date":"2023-09-30","value":62.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.47,"profit":false},{"date":"2024-06-30","value":0.76,"profit":true},{"date":"2024-09-30","value":0.76,"profit":true}] |
Net Change in Cash | 29.00M | 5.00M | (12.00M) | (21.00M) | (12.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":17.24,"profit":true},{"date":"2024-03-31","value":-41.38,"profit":false},{"date":"2024-06-30","value":-72.41,"profit":false},{"date":"2024-09-30","value":-41.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 191.00M | (111.00M) | 147.00M | 248.00M | 117.00M | [{"date":"2023-09-30","value":77.02,"profit":true},{"date":"2023-12-31","value":-44.76,"profit":false},{"date":"2024-03-31","value":59.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.18,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (113.85%) | (715.63%) | 50.25% | (48.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-226.56,"profit":false},{"date":"2024-03-31","value":-1424.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.48,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 58.87% | (114.47%) | (105.26%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-194.44,"profit":false},{"date":"2024-06-30","value":-178.8,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Net Change in Cash | - | (82.76%) | (340.00%) | 75.00% | (42.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-110.34,"profit":false},{"date":"2024-03-31","value":-453.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.14,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (158.12%) | (232.43%) | 68.71% | (52.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-230.13,"profit":false},{"date":"2024-03-31","value":-338.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-76.88,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
HSIC | |
---|---|
Cash Ratio | 0.04 |
Current Ratio | 1.42 |
Quick Ratio | 0.82 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HSIC | |
---|---|
ROA (LTM) | 3.88% |
ROE (LTM) | 6.33% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HSIC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.53 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.33 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HSIC | |
---|---|
Trailing PE | 30.01 |
Forward PE | 14.33 |
P/S (TTM) | 0.73 |
P/B | 2.61 |
Price/FCF | 78 |
EV/R | 0.96 |
EV/Ebitda | 14.72 |
PEG | 1.64 |
Henry Schein Inc (HSIC) share price today is $73.22
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Yes, you can purchase fractional shares of Henry Schein Inc (HSIC) via the Vested app. You can start investing in Henry Schein Inc (HSIC) with a minimum investment of $1.
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The 52-week high price of Henry Schein Inc (HSIC) is $82.63. The 52-week low price of Henry Schein Inc (HSIC) is $63.67.
The price-to-earnings (P/E) ratio of Henry Schein Inc (HSIC) is 29.4057
The price-to-book (P/B) ratio of Henry Schein Inc (HSIC) is 2.61
The dividend yield of Henry Schein Inc (HSIC) is 0.00%
The market capitalization of Henry Schein Inc (HSIC) is $8.95B
The stock symbol (or ticker) of Henry Schein Inc is HSIC