Medical Facilities Corporation (TSX:DR)
Canada flag Canada · Delayed Price · Currency is CAD
15.97
+0.05 (0.31%)
Mar 28, 2025, 4:00 PM EST

Medical Facilities Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
331.53339.58424.55398.63363.85
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Revenue Growth (YoY)
-2.37%-20.02%6.50%9.56%-8.60%
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Cost of Revenue
202.11209.31271.28249.93235.45
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Gross Profit
129.42130.26153.27148.71128.4
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Selling, General & Admin
60.6562.7870.8657.6858.73
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Operating Expenses
77.4781.0991.6284.4586.62
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Operating Income
51.9549.1861.6564.2641.79
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Interest Expense
-12.09-13.25-12.89-14.2-14.35
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Interest & Investment Income
1.080.720.320.082.3
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Earnings From Equity Investments
--0.32-0.57-0.13-1.84
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Currency Exchange Gain (Loss)
-0.06-0.03-0-0.03-0.05
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Other Non Operating Income (Expenses)
0.54-3.087.7-12.19-12.76
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EBT Excluding Unusual Items
41.4233.2156.237.7915.09
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Impairment of Goodwill
-2.27--15.36--
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Gain (Loss) on Sale of Assets
-2.49---
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Asset Writedown
---1.19--
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Other Unusual Items
11.96-0.79-22.1513.126.69
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Pretax Income
51.1134.9117.550.8941.78
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Income Tax Expense
-5.696.065.214.44.36
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Earnings From Continuing Operations
56.7928.8512.346.4937.42
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Earnings From Discontinued Operations
48.7715.15---1.74
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Net Income to Company
105.564412.346.4935.68
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Minority Interest in Earnings
-32.07-25.5-16.7-30.99-26.87
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Net Income
73.4918.5-4.4115.58.81
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Net Income to Common
73.4918.5-4.4115.58.81
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Net Income Growth
297.18%--75.88%-10.29%
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Shares Outstanding (Basic)
2425293131
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Shares Outstanding (Diluted)
2425293131
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Shares Change (YoY)
-4.96%-14.00%-5.65%0.07%-16.04%
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EPS (Basic)
3.060.73-0.150.500.28
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EPS (Diluted)
3.060.73-0.150.500.28
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EPS Growth
319.18%--78.04%-
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Free Cash Flow
76.2256.6650.367.22105.76
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Free Cash Flow Per Share
3.182.241.712.163.40
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Dividend Per Share
0.2420.2420.2380.2300.220
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Dividend Growth
-0.33%1.85%3.64%4.46%-71.04%
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Gross Margin
39.04%38.36%36.10%37.30%35.29%
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Operating Margin
15.67%14.48%14.52%16.12%11.48%
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Profit Margin
22.17%5.45%-1.04%3.89%2.42%
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Free Cash Flow Margin
22.99%16.69%11.85%16.86%29.07%
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EBITDA
61.0760.0171.5880.8659.55
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EBITDA Margin
18.42%17.67%16.86%20.28%16.37%
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D&A For EBITDA
9.1210.849.9316.617.77
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EBIT
51.9549.1861.6564.2641.79
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EBIT Margin
15.67%14.48%14.52%16.12%11.48%
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Effective Tax Rate
-17.37%29.75%8.64%10.43%
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Revenue as Reported
343.49339.58414.39411.73389.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.