WELL Health Technologies Corp. (WHTCF)
OTCMKTS
· Delayed Price · Currency is USD
5.03
+0.05 (1.08%)
Dec 23, 2024, 3:00 PM EST
WELL Health Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 957.69 | 776.05 | 569.14 | 302.32 | 50.24 | 32.81 | Upgrade
|
| Revenue Growth (YoY) | 36.56% | 36.36% | 88.25% | 501.76% | 53.12% | 262.50% | Upgrade
|
| Cost of Revenue | 534.8 | 403.79 | 265.85 | 148.63 | 29.03 | 21.82 | Upgrade
|
| Gross Profit | 422.89 | 372.27 | 303.29 | 153.7 | 21.22 | 10.99 | Upgrade
|
| Selling, General & Admin | 278.2 | 244.23 | 190.52 | 92.52 | 24.13 | 11.3 | Upgrade
|
| Operating Expenses | 365.07 | 331.16 | 270.21 | 152.24 | 28.73 | 16.39 | Upgrade
|
| Operating Income | 57.83 | 41.11 | 33.08 | 1.46 | -7.51 | -5.4 | Upgrade
|
| Interest Expense | -37.37 | -33.6 | -25.29 | -9.01 | -1.94 | -1.45 | Upgrade
|
| Interest & Investment Income | 1.11 | 0.76 | 0.65 | 0.56 | 0.45 | 0.24 | Upgrade
|
| Earnings From Equity Investments | -2.81 | -0.38 | -0.4 | -0.21 | -0.59 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | 0.64 | -0.67 | -4.75 | -0.2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5.17 | -5.16 | -2 | 1.55 | 0.34 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | 13.37 | 3.37 | 5.37 | -10.41 | -9.43 | -6.12 | Upgrade
|
| Merger & Restructuring Charges | -13.57 | -6.59 | -2.49 | -9.99 | -3.22 | -0.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 95.75 | 42.56 | 0.28 | - | 6.91 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.36 | 1.57 | 5.21 | - | - | - | Upgrade
|
| Other Unusual Items | -11.45 | -21.41 | 9.16 | -5.09 | -1.86 | -0.95 | Upgrade
|
| Pretax Income | 94.34 | 19.5 | 17.53 | -25.49 | -7.61 | -7.76 | Upgrade
|
| Income Tax Expense | -0.25 | 2.86 | -1.15 | 5.8 | -4.36 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | 94.59 | 16.64 | 18.68 | -31.29 | -3.25 | -7.79 | Upgrade
|
| Net Income to Company | 94.59 | 16.64 | 18.68 | -31.29 | -3.25 | -7.79 | Upgrade
|
| Minority Interest in Earnings | -21.16 | -16.56 | -17.31 | -12.89 | -0.48 | -0.02 | Upgrade
|
| Net Income | 73.43 | 0.08 | 1.37 | -44.18 | -3.72 | -7.82 | Upgrade
|
| Net Income to Common | 73.43 | 0.08 | 1.37 | -44.18 | -3.72 | -7.82 | Upgrade
|
| Net Income Growth | - | -94.01% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 245 | 237 | 221 | 191 | 134 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 251 | 237 | 221 | 191 | 134 | 97 | Upgrade
|
| Shares Change (YoY) | 7.35% | 7.18% | 15.61% | 42.56% | 38.17% | 45.75% | Upgrade
|
| EPS (Basic) | 0.30 | 0.00 | 0.01 | -0.23 | -0.03 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.00 | 0.01 | -0.23 | -0.03 | -0.08 | Upgrade
|
| EPS Growth | - | -94.42% | - | - | - | - | Upgrade
|
| Free Cash Flow | 112.12 | 41.05 | 69.93 | -30.21 | -6.52 | -3.11 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.17 | 0.32 | -0.16 | -0.05 | -0.03 | Upgrade
|
| Gross Margin | 44.16% | 47.97% | 53.29% | 50.84% | 42.23% | 33.49% | Upgrade
|
| Operating Margin | 6.04% | 5.30% | 5.81% | 0.48% | -14.95% | -16.45% | Upgrade
|
| Profit Margin | 7.67% | 0.01% | 0.24% | -14.61% | -7.41% | -23.83% | Upgrade
|
| Free Cash Flow Margin | 11.71% | 5.29% | 12.29% | -9.99% | -12.97% | -9.46% | Upgrade
|
| EBITDA | 115.37 | 91.33 | 80.22 | 35.27 | -4.76 | -4.68 | Upgrade
|
| EBITDA Margin | 12.05% | 11.77% | 14.09% | 11.67% | -9.48% | -14.26% | Upgrade
|
| D&A For EBITDA | 57.55 | 50.22 | 47.13 | 33.81 | 2.75 | 0.72 | Upgrade
|
| EBIT | 57.83 | 41.11 | 33.08 | 1.46 | -7.51 | -5.4 | Upgrade
|
| EBIT Margin | 6.04% | 5.30% | 5.81% | 0.48% | -14.95% | -16.45% | Upgrade
|
| Effective Tax Rate | - | 14.67% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.