WELL Health Technologies Corp. (TSX: WELL)
Canada
· Delayed Price · Currency is CAD 3.830
+0.010 (0.26%)
May 15, 2024, 3:59 PM EDT
WELL Health Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 776.05 | 569.14 | 302.32 | 50.24 | 32.81 | 5.9 | 0.41 | 0.28 | 0 | 0 | Upgrade
|
| Revenue Growth (YoY) | 36.36% | 88.25% | 501.76% | 53.12% | 456.37% | 1321.54% | 45.76% | - | - | - | Upgrade
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| Cost of Revenue | 464.56 | 265.85 | 148.63 | 29.02 | 21.82 | 4.17 | 0.29 | 0.24 | 0 | 0 | Upgrade
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| Gross Profit | 311.5 | 303.29 | 153.7 | 21.22 | 10.99 | 1.73 | 0.13 | 0.05 | 0 | 0 | Upgrade
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| Selling, General & Admin | 270.39 | 224.11 | 123.52 | 27.35 | 14.92 | 3.78 | 1.03 | 0.62 | 0.04 | 0.04 | Upgrade
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| Research & Development | 3.46 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | -5.16 | 55.2 | 38.22 | 4.27 | 2.16 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 270.39 | 279.31 | 161.74 | 31.62 | 17.08 | 3.82 | 1.03 | 0.62 | 0.04 | 0.04 | Upgrade
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| Operating Income | 41.11 | 23.31 | -6.21 | -9.9 | -5.61 | -2.01 | -0.91 | -0.57 | -0.04 | -0.04 | Upgrade
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| Interest Income | 0.76 | 0.65 | 0.56 | 0.45 | 0.24 | 0.08 | 0 | 0 | 0 | 0.01 | Upgrade
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| Interest Expense | 31.34 | 22.34 | 7.55 | 1.93 | 1.45 | 0.02 | 0.02 | 0.01 | 0 | 0 | Upgrade
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| Other Expense / Income | 7.59 | -16.3 | 11.56 | -4.39 | 0.95 | 0.08 | - | 0 | 0 | 0.01 | Upgrade
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| Pretax Income | 19.88 | 17.92 | -24.77 | -6.99 | -7.76 | -2.03 | -5.57 | -0.59 | -0.15 | -0.04 | Upgrade
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| Income Tax | 2.86 | -1.15 | 5.92 | -4.36 | 0.04 | 0.01 | 4.64 | -0 | 0.1 | -0.01 | Upgrade
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| Net Income | 0.08 | 19.07 | -30.69 | -2.62 | -7.79 | -2.04 | -5.57 | -0.59 | -0.15 | -0.04 | Upgrade
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| Net Income Growth | -99.57% | - | - | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 237 | 221 | 191 | 134 | 97 | - | 23 | 10 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 237 | 221 | 191 | 134 | 97 | - | 23 | 10 | 7 | 7 | Upgrade
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| Shares Change | 7.18% | 15.61% | 42.56% | 38.17% | - | - | 133.44% | 50.00% | - | 25.82% | Upgrade
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| EPS (Basic) | 0.00 | 0.09 | -0.16 | -0.02 | -0.08 | - | -0.24 | -0.06 | -0.02 | -0.01 | Upgrade
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| EPS (Diluted) | 0.00 | 0.09 | -0.16 | -0.02 | -0.08 | - | -0.24 | -0.06 | -0.02 | -0.01 | Upgrade
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| EPS Growth | -99.65% | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 37.2 | 70.14 | 19.59 | -6.52 | -3.11 | -1.27 | -0.88 | -0.45 | -0.07 | -0.03 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.32 | 0.10 | -0.05 | -0.03 | - | -0.04 | -0.05 | -0.01 | -0.00 | Upgrade
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| Gross Margin | 40.14% | 53.29% | 50.84% | 42.23% | 33.49% | 29.34% | 30.93% | 16.94% | - | - | Upgrade
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| Operating Margin | 5.30% | 4.10% | -2.05% | -19.70% | -17.09% | -34.17% | -218.37% | -201.49% | - | - | Upgrade
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| Profit Margin | 0.01% | 3.35% | -10.15% | -5.22% | -23.75% | -34.65% | -1341.76% | -205.68% | - | - | Upgrade
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| Free Cash Flow Margin | 4.79% | 12.32% | 6.48% | -12.97% | -9.46% | -21.61% | -213.14% | -157.54% | - | - | Upgrade
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| Effective Tax Rate | 14.39% | -6.42% | - | - | - | - | - | - | - | - | Upgrade
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| EBITDA | 101.88 | 77.31 | 32.01 | -5.63 | -3.45 | -1.98 | -0.91 | -0.57 | -0.04 | -0.04 | Upgrade
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| EBITDA Margin | 13.13% | 13.58% | 10.59% | -11.20% | -10.52% | -33.56% | -218.37% | -201.26% | - | - | Upgrade
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| Depreciation & Amortization | 60.77 | 55.2 | 38.22 | 4.27 | 2.16 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| EBIT | 41.11 | 22.11 | -6.21 | -9.9 | -5.61 | -2.01 | - | - | - | - | Upgrade
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| EBIT Margin | 5.30% | 3.88% | -2.05% | -19.70% | -17.09% | -34.17% | - | - | - | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.