Medical Facilities Corporation
DR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 441.27M | 442.28M | 444.59M | 445.58M | 442.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 441.27M | 442.28M | 444.59M | 445.58M | 442.75M |
| Cost of Revenue | 276.02M | 277.90M | 280.39M | 282.94M | 283.32M |
| Gross Profit | 165.25M | 164.38M | 164.21M | 162.65M | 159.44M |
| SG&A Expenses | 71.12M | 70.96M | 72.43M | 74.00M | 73.71M |
| Depreciation & Amortization | 19.67M | 19.99M | 20.77M | 21.54M | 21.87M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 366.80M | 368.85M | 373.58M | 378.47M | 378.90M |
| Operating Income | 74.47M | 73.43M | 71.01M | 67.11M | 63.86M |
| Income Before Tax | 56.14M | 46.08M | 49.84M | 52.32M | 30.95M |
| Income Tax Expenses | 3.30M | 5.87M | 7.05M | 8.33M | 10.59M |
| Earnings from Continuing Operations | 52.84 | 40.21 | 42.79 | 44.00 | 20.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -33.31M | -28.04M | -26.93M | -25.50M | -15.00M |
| Net Income | 19.53M | 12.17M | 15.86M | 18.50M | 5.35M |
| EBIT | 74.47M | 73.43M | 71.01M | 67.11M | 63.86M |
| EBITDA | 83.99M | 83.12M | 81.28M | 77.95M | 74.72M |
| EPS Basic | 0.60 | 0.29 | 0.43 | 0.53 | 0.24 |
| Normalized Basic EPS | -0.34 | -0.11 | 0.03 | 0.15 | 0.50 |
| EPS Diluted | 0.56 | 0.25 | 0.40 | 0.49 | 0.23 |
| Normalized Diluted EPS | -0.35 | -0.12 | 0.02 | 0.12 | 0.49 |
| Average Basic Shares Outstanding | 118.82M | 120.11M | 121.15M | 122.28M | 117.83M |
| Average Diluted Shares Outstanding | 124.73M | 126.03M | 127.07M | 134.41M | 124.04M |
| Dividend Per Share | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 |
| Payout Ratio | 30.85% | 49.07% | 38.05% | 32.81% | 117.80% |
