ランキング価格はじめての方へ
  1. 米国企業
  2. Option Care Health, Inc.

Option Care Health, Inc.OPCH

時価総額
$54.7億
PER
20.5倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income865-70-147-300-42-64-52-76-8140151267
Depreciation and amortization expense--------5878696562
Non-cash operating lease costs---------19152019
Deferred income taxes - net1--------51-304913
(Gain)/loss on sale of assets----------1-19-
Loss on extinguishment of debt---16-2---13--5-12-13--
Amortization of deferred financing costs---4347856544
Loss On Discontinuance Of Cash Flow Hedge Derivative---------4---
Equity in earnings of joint ventures---1-----33656
Paid-in-Kind Interest-------8128---
Stock-based incentive compensation expense4699522443101730
Equity in earnings of joint ventures---1-----33656
Capital distribution from equity method investments--------13364
Stock-based incentive compensation expense4699522443101730
Other adjustments----------1--1
Capital distribution from equity method investments--------13364
Accounts receivable, net32-10132-31-163-2429-824437-0
Inventories-1015-536-103-111343234151
Prepaid expenses and other current assets-8-40-5-010-5320-1176
Accounts payable-2-482226-24-2111-3159-109948
Accrued compensation and employee benefits--------31324-816
Accrued expenses and other current liabilities---5-72-5-1-0231811-2
Operating lease liabilities--------1718182118
Other noncurrent assets and liabilities--------54-1158
Change in contingent consideration liability---------0-1---
Other adjustments----------1--1
Accounts receivable, net32-10132-31-163-2429-824437-0
Inventories-1015-536-103-111343234151
Prepaid expenses and other current assets-8-40-5-010-5320-1176
Accounts payable-2-482226-24-2111-3159-109948
Accrued compensation and employee benefits--------31324-816
Accrued expenses and other current liabilities---5-72-5-1-0231811-2
Operating lease liabilities--------1718182118
Other noncurrent assets and liabilities--------54-1158
Net cash provided by operating activities2727-55-31-65-43-1-2039127209268371
Acquisition of property and equipment--------2827263542
Proceeds from sale of assets--------0--154
Business acquisitions, net of cash acquired---0-68--700-868712
Other investing activities----------1--6
Net cash used in investing activities-1094-3024413-73-14-14-728-26-112-108-57
Exercise of stock options, vesting of restricted stock, and related tax withholdings-----------0-3
Proceeds from Issuance of Common Stock--118--8321--119---
Purchase of company stock------------250
Proceeds from warrant exercises-----------21-
Proceeds from issuance of debt--------981-855--
Repayments of debt principal--------29966
Retirement of debt obligations--------227174910--
Deferred financing costs--------30010--
Debt prepayment fees---------32--
Net cash (used in) provided by financing activities-17-59296-1367110448719-69-7715-265
Other financing activities-------------6
Net cash (used in) provided by financing activities-17-59296-1367110448719-69-7715-265
NET INCREASE IN CASH AND CASH EQUIVALENTS--------2631322017550
Cash paid for interest28262334343545415198615070
Income Taxes Paid, Net13020-01-02361375
Cash paid for operating leases--------1927262527