Financials
DR Medical Facilities Corp. (TOR)
-
- Last: 15.200
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 454.18 M | 458.32 M | 552.70 M | 499.78 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 5.82 M | -6.47 M | -9.59 M | -10.96 M |
| Other Revenues | 0.00 | 0.00 | 951.66 K | 0.00 |
| Total Revenues | 454.18 M | 458.32 M | 552.70 M | 499.78 M |
| Cost of Revenues | 276.89 M | 282.51 M | 353.16 M | 313.34 M |
| Gross Profit | 154.26 M | 151.11 M | 172.51 M | 152.88 M |
| Selling General and Admin. Expenses | 83.09 M | 84.74 M | 92.25 M | 72.31 M |
| Provision for Bad Debts | 65.39 M | 81.44 M | 86.77 M | 77.61 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 23.04 M | 24.71 M | 27.03 M | 33.56 M |
| Amortization of Goodwill and Intangibles | 739.78 K | 1.77 M | 830.58 K | 9.07 M |
| Other Operating Expense (Income) | 71.17 M | 66.37 M | 80.26 M | 80.56 M |
| Total Operating Expenses | 359.98 M | 367.24 M | 445.41 M | 385.65 M |
| Operating Income | 71.17 M | 66.37 M | 80.26 M | 80.56 M |
| Interest Expense | 6.42 M | 8.58 M | 7.88 M | 7.70 M |
| Interest and Investment Income | 1.48 M | 967.73 K | 415.29 K | 95.28 K |
| Net Interest Expense | 6.42 M | 8.58 M | 7.88 M | 7.70 M |
| Currency Exchange Gains (Loss) | -80.83 K | -45.89 K | -3.91 K | -42.63 K |
| Net Other Income (Expense) | 5.82 M | -6.47 M | -9.59 M | -10.96 M |
| EBT Including Unusual Items | 78.46 M | 60.87 M | 71.09 M | 69.70 M |
| Merger and Restructuring Charges | N/A | 0.00 | N/A | N/A |
| Impairment of Goodwill | 10.39 M | 14.84 M | 17.75 M | 18.25 M |
| Asset Writedown | 117.02 M | -18.45 M | -7.52 M | -10.89 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -7.79 M | 8.18 M | 6.78 M | 5.51 M |
| Minority Interest in Earnings | 43.94 M | 34.41 M | 21.74 M | 38.86 M |
| Earnings from Continuing Operations | 33.87 M | 4.52 M | -5.73 M | 19.43 M |
| Earnings of Discontinued Operations | 112.90 M | 20.45 M | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 146.77 M | 24.97 M | -5.73 M | 19.43 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 146.77 M | 24.97 M | -5.73 M | 19.43 M |
| Total Unusual Items | 112.90 M | 20.45 M | 0.00 | 0.00 |
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