Complete financial analysis of Medical Facilities Corporation (DR.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Medical Facilities Corporation, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Medical Facilities Corporation (DR.TO)
About Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company's specialty surgical hospitals provide surgical, imaging, diagnostic, and other pain management procedures; and other ancillary services, such as urgent care and occupational health. It also offers ambulatory surgery center, which performs scheduled outpatient surgical procedures. The company was incorporated in 2004 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.58M | 424.55M | 398.63M | 363.85M | 398.10M | 431.60M | 385.33M | 339.47M | 308.78M | 311.83M | 309.16M | 239.38M | 220.78M | 217.92M | 207.43M | 199.38M | 168.75M | 148.54M | 121.96M | 71.99M |
| Cost of Revenue | 148.90M | 143.93M | 130.03M | 120.92M | 128.45M | 132.95M | 114.96M | 99.63M | 84.81M | 87.48M | 86.43M | 60.62M | 53.53M | 104.43M | 49.85M | 88.73M | 38.72M | 32.98M | 25.54M | 0.00 |
| Gross Profit | 296.68M | 280.63M | 268.61M | 242.94M | 269.66M | 298.65M | 270.37M | 239.84M | 223.97M | 224.35M | 222.74M | 178.76M | 167.24M | 113.48M | 157.58M | 110.65M | 130.03M | 115.55M | 96.43M | 71.99M |
| Gross Profit Ratio | 66.58% | 66.10% | 67.38% | 66.77% | 67.74% | 69.20% | 70.17% | 70.65% | 72.53% | 71.95% | 72.05% | 74.67% | 75.75% | 52.08% | 75.97% | 55.50% | 77.06% | 77.80% | 79.06% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 74.00M | 198.21M | 177.58M | 173.26M | 173.41M | 199.64M | 175.72M | 149.14M | 125.22M | 127.12M | 122.20M | 92.95M | 84.86M | 0.00 | 79.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 74.00M | 198.21M | 177.58M | 173.26M | 173.41M | 199.64M | 175.72M | 149.14M | 125.22M | 127.12M | 122.20M | 92.95M | 84.86M | 30.69M | 79.36M | 28.48M | 62.53M | 55.45M | 45.81M | 8.77M |
| Other Expenses | 155.57M | 30.93M | 13.67M | 1.88M | 29.79M | 2.97M | 8.50M | -16.84M | 37.39M | 15.94M | -20.72M | -14.25M | -18.58M | 3.26M | 5.51M | 16.47M | 0.00 | 0.00 | 0.00 | 30.15M |
| Operating Expenses | 229.57M | 229.14M | 191.25M | 175.14M | 203.20M | 225.27M | 203.47M | 171.77M | 149.28M | 153.12M | 148.79M | 112.78M | 104.26M | 51.92M | 99.92M | 49.31M | 62.53M | 55.45M | 45.81M | 38.92M |
| Cost & Expenses | 378.47M | 373.06M | 321.28M | 296.06M | 331.65M | 358.22M | 318.43M | 271.40M | 234.09M | 240.60M | 235.22M | 173.40M | 157.79M | 156.35M | 149.77M | 138.04M | 101.25M | 88.44M | 71.35M | 38.92M |
| Interest Income | 371.00K | 8.54M | 76.00K | 2.30M | 3.54M | 450.00K | 248.00K | 244.00K | 327.00K | 500.00K | 626.00K | 521.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 16.50M | 12.89M | 25.74M | 14.35M | 18.29M | 15.32M | 14.71M | 12.89M | 12.25M | 12.46M | 14.06M | 12.83M | 22.86M | 33.75M | 31.25M | 33.03M | 0.00 | 19.34M | 15.34M | 0.00 |
| Depreciation & Amortization | 10.84M | 20.76M | 26.77M | 27.89M | 34.84M | 25.63M | 27.75M | 22.63M | 24.54M | 26.00M | 26.59M | 19.83M | 19.40M | 19.88M | 19.39M | 19.31M | 15.95M | 13.40M | 11.75M | 7.62M |
| EBITDA | 77.95M | 67.70M | 103.40M | 96.05M | 124.84M | 93.37M | 96.65M | 90.70M | 99.24M | 92.69M | 99.87M | 72.72M | 63.28M | 84.70M | 77.89M | 90.63M | 83.45M | 73.51M | 62.36M | 40.69M |
| EBITDA Ratio | 17.49% | 15.95% | 25.95% | 23.10% | 36.70% | 23.69% | 26.80% | 21.76% | 44.26% | 36.35% | 25.92% | 29.26% | 28.90% | 38.87% | 39.80% | 48.72% | 49.45% | 49.49% | 51.13% | 56.52% |
| Operating Income | 67.11M | 46.94M | 77.36M | 67.79M | 111.28M | 73.38M | 58.50M | 68.07M | 74.69M | 71.24M | 91.07M | 78.69M | 62.99M | 61.56M | 57.66M | 61.34M | 67.50M | 60.10M | 50.62M | 33.07M |
| Operating Income Ratio | 15.06% | 11.06% | 19.41% | 18.63% | 27.95% | 17.00% | 15.18% | 20.05% | 24.19% | 22.84% | 29.46% | 32.87% | 28.53% | 28.25% | 27.80% | 30.77% | 40.00% | 40.46% | 41.50% | 45.93% |
| Total Other Income/Expenses | -14.79M | -17.44M | -26.47M | -26.01M | -39.57M | -9.89M | -5.39M | -29.38M | 20.21M | -1.21M | -40.03M | -38.63M | -41.96M | -39.68M | -30.40M | -23.06M | -56.33M | -32.75M | -29.96M | -29.07M |
| Income Before Tax | 52.32M | 17.50M | 50.89M | 41.78M | 71.71M | 60.52M | 53.11M | 38.69M | 94.90M | 69.80M | 33.92M | 40.06M | 21.03M | 31.08M | 27.26M | 38.28M | 11.17M | 27.35M | 18.86M | 4.00M |
| Income Before Tax Ratio | 11.74% | 4.12% | 12.77% | 11.48% | 18.01% | 14.02% | 13.78% | 11.40% | 30.73% | 22.38% | 10.97% | 16.73% | 9.53% | 14.26% | 13.14% | 19.20% | 6.62% | 18.41% | 15.46% | 5.56% |
| Income Tax Expense | 8.33M | 5.21M | 4.40M | 4.36M | 12.03M | 8.97M | 6.54M | -994.00K | 24.72M | 14.82M | -11.21M | -22.12M | 8.89M | 4.32M | 943.00K | -9.79M | 5.69M | -95.29K | 50.38M | 44.04M |
| Net Income | 18.50M | 12.30M | 46.49M | 37.42M | 59.68M | 20.93M | 20.64M | 9.75M | 47.13M | 23.31M | 11.24M | 32.82M | -15.37M | -596.00K | -745.00K | 19.64M | -17.56M | 18.03K | -4.44M | -10.94M |
| Net Income Ratio | 4.15% | 2.90% | 11.66% | 10.28% | 14.99% | 4.85% | 5.36% | 2.87% | 15.26% | 7.47% | 3.64% | 13.71% | -6.96% | -0.27% | -0.36% | 9.85% | -10.40% | 0.01% | -3.64% | -15.20% |
| EPS | 0.73 | 0.42 | 1.50 | 1.20 | 1.92 | 0.68 | 0.67 | 0.31 | 1.51 | 0.74 | 0.36 | 1.16 | -0.54 | -0.02 | -0.03 | 0.68 | -0.64 | -0.08 | -0.16 | -0.49 |
| EPS Diluted | 0.73 | 0.42 | 1.49 | 1.20 | 1.61 | 0.63 | 0.54 | 0.30 | 0.79 | 0.56 | 0.36 | 1.16 | -0.54 | -0.02 | -0.03 | 0.64 | -0.64 | -0.08 | -0.16 | -0.49 |
| Weighted Avg Shares Out | 25.25M | 29.37M | 31.09M | 31.11M | 31.08M | 31.00M | 31.00M | 31.05M | 31.05M | 31.34M | 30.47M | 28.34M | 28.35M | 28.37M | 28.38M | 28.99M | 27.30M | 28.01M | 28.01M | 22.19M |
| Weighted Avg Shares Out (Dil) | 25.25M | 29.37M | 31.13M | 31.11M | 37.05M | 33.18M | 36.91M | 32.83M | 39.36M | 39.60M | 30.47M | 28.34M | 28.35M | 28.37M | 28.38M | 30.84M | 27.43M | 28.01M | 28.01M | 22.19M |
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Source: https://incomestatements.info
Category: Stock Reports