Capitol Health financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.26M | $0.00M | $13.45M | $28.58M | $35.41M | $45.58M | $52.00M | $62.37M | $89.83M | $110.22M | $104.28M | $107.36M | $119.03M | $149.24M | $153.79M | $178.00M | $184.16M | $209.59M | $0.00M |
| GM % | Gross Margin % |
|
87.37% | 0.00% | 23.74% | 20.98% | 24.29% | 31.98% | 26.96% | 28.68% | 31.81% | 34.42% | 29.53% | 26.79% | 25.15% | 22.62% | 26.45% | 26.07% | 24.91% | 22.28% | 0.00% |
| OM | Operating Margin |
|
-128.37% | 0.00% | 3.53% | -0.68% | 3.06% | 4.78% | 6.33% | 9.40% | 11.70% | 14.78% | 6.75% | 2.97% | 12.63% | 9.31% | 10.56% | 11.25% | 10.90% | 7.37% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00% | 50.00% | 50.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0 | 100.00% | 100.00% | 100.00% | 0 |
| Sha. | Shares |
|
0m | 56.1m | 239.1m | 278.42m | 303.73m | 303.73m | 303.73m | 373.51m | 430.8m | 496.24m | 523.07m | 523.07m | 802.46m | 776.07m | 768.4m | 1025.1m | 1028.1m | 1044.6m | 1062.85m |
| OCF | Operating Cash Flow |
|
$-0.17M | $-0.28M | $2.17M | $1.62M | $2.84M | $5.01M | $4.31M | $6.39M | $12.11M | $15.61M | $13.45M | $15.29M | $11.08M | $18.33M | $35.01M | $40.89M | $32.86M | $37.54M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.88M | $-0.69M | $0.70M | $0.04M | $-0.25M | $3.21M | $2.81M | $4.60M | $9.04M | $8.62M | $5.98M | $8.11M | $4.29M | $3.60M | $22.84M | $33.25M | $19.69M | $20.50M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.05 | $-0.01 | $0.00 | $0.00 | $-0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.03 | $0.03 | $0.02 | $0.02 | $0.00 |