Medical Facilities Corporation
DR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 103.57M | 107.18M | 108.26M | 122.27M | 104.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 103.57M | 107.18M | 108.26M | 122.27M | 104.58M |
| Cost of Revenue | 66.45M | 67.20M | 67.97M | 74.40M | 68.33M |
| Gross Profit | 37.12M | 39.98M | 40.28M | 47.87M | 36.25M |
| SG&A Expenses | 18.67M | 17.11M | 18.01M | 17.34M | 18.51M |
| Depreciation & Amortization | 4.88M | 4.89M | 4.87M | 5.02M | 5.20M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 90.00M | 89.20M | 90.86M | 96.76M | 92.04M |
| Operating Income | 13.58M | 17.98M | 17.40M | 25.51M | 12.54M |
| Income Before Tax | 17.56M | 6.47M | 8.84M | 23.27M | 7.50M |
| Income Tax Expenses | 141.00K | -178.00K | 377.00K | 2.96M | 2.71M |
| Earnings from Continuing Operations | 17.42M | 6.64M | 8.46M | 20.31M | 4.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.17M | -7.01M | -6.69M | -9.43M | -4.91M |
| Net Income | 7.25M | -370.00K | 1.77M | 10.88M | -114.00K |
| EBIT | 13.58M | 17.98M | 17.40M | 25.51M | 12.54M |
| EBITDA | 15.90M | 20.34M | 19.80M | 27.95M | 15.03M |
| EPS Basic | 0.30 | -0.02 | 0.07 | 0.24 | 0.00 |
| Normalized Basic EPS | -0.28 | -0.12 | -0.05 | 0.11 | -0.05 |
| EPS Diluted | 0.30 | -0.02 | 0.07 | 0.21 | -0.01 |
| Normalized Diluted EPS | -0.28 | -0.12 | -0.05 | 0.10 | -0.05 |
| Average Basic Shares Outstanding | 23.77M | 24.30M | 24.58M | 46.16M | 25.07M |
| Average Diluted Shares Outstanding | 23.77M | 24.30M | 24.58M | 52.08M | 25.07M |
| Dividend Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 |
| Payout Ratio | 21.83% | -393.24% | 84.92% | 13.64% | -1,341.23% |
