Healius financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$151.38M | $193.68M | $240.72M | $273.30M | $649.96M | $1.34B | $1.30B | $1.32B | $1.39B | $1.44B | $1.52B | $1.58B | $1.64B | $1.66B | $1.70B | $1.57B | $1.60B | $1.91B | $2.34B | $1.71B | $0.00M |
| GM % | Gross Margin % |
|
21.69% | 45.71% | 45.35% | 51.39% | 40.34% | 34.46% | 42.92% | 44.22% | 45.49% | 46.52% | 45.08% | 45.03% | 42.79% | 39.99% | 33.22% | 33.52% | 32.48% | 37.90% | 42.15% | 32.47% | 0.00% |
| OM | Operating Margin |
|
21.69% | 31.67% | 30.78% | 31.51% | 16.76% | 21.47% | 19.89% | 18.57% | 19.05% | 20.27% | 16.76% | 14.52% | 10.17% | 7.07% | 4.72% | 6.87% | 5.02% | 13.34% | 22.43% | 5.75% | 0.00% |
| EPS | Earnings Per Share |
|
$0.17 | $0.27 | $0.32 | $0.21 | $0.30 | $0.28 | $0.21 | $0.23 | $0.30 | $0.32 | $0.23 | $0.20 | $0.18 | $0.18 | $0.15 | $0.09 | $0.24 | $0.52 | $0.05 | $0.00 | |
| Div. | Dividends |
|
$0.13 | $0.18 | $0.30 | $0.33 | $0.27 | $0.14 | $0.25 | $0.08 | $0.11 | $0.18 | $0.20 | $0.20 | $0.12 | $0.11 | $0.11 | $0.07 | $0.03 | $0.13 | $0.16 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
100.00% | 105.88% | 111.11% | 103.13% | 128.57% | 46.67% | 89.29% | 38.10% | 47.83% | 60.00% | 62.50% | 86.96% | 60.00% | 61.11% | 61.11% | 46.67% | 33.33% | 54.17% | 30.77% | 0.00% | 0 |
| Sha. | Shares |
|
0m | 103.24m | 118.98m | 123.23m | 125.61m | 375.22m | 481.28m | 496.04m | 500.34m | 501.72m | 504.96m | 505.66m | 521.43m | 521.43m | 521.52m | 622.32m | 622.74m | 622.76m | 578.83m | 570.23m | 597.85m |
| OCF | Operating Cash Flow |
|
$38.46M | $61.12M | $59.55M | $70.63M | $52.00M | $179.18M | $225.04M | $160.41M | $228.71M | $264.39M | $260.74M | $239.40M | $285.10M | $212.20M | $202.20M | $127.60M | $339.20M | $525.90M | $586.80M | $333.30M | $0.00M |
| FCF | Free Cash Flow |
|
$29.38M | $36.45M | $12.40M | $35.50M | $-13.58M | $112.99M | $120.74M | $61.31M | $149.39M | $194.45M | $178.97M | $112.85M | $191.10M | $137.70M | $145.20M | $48.00M | $289.90M | $378.30M | $505.40M | $270.60M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.29 | $0.33 | $0.10 | $1.15 | $-0.07 | $0.27 | $0.23 | $0.08 | $0.25 | $0.31 | $0.17 | $-0.03 | $0.15 | $0.18 | $0.19 | $-0.00 | $0.39 | $0.75 | $0.85 | $0.45 | $0.00 |