Andlauer Financial Statements From 2010 to 2024

AND Stock  CAD 43.44  1.27  3.01%   
Andlauer Healthcare financial statements provide useful quarterly and yearly information to potential Andlauer Healthcare Gr investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Andlauer Healthcare financial statements helps investors assess Andlauer Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Andlauer Healthcare's valuation are summarized below:
Gross Profit
223.3 M
Profit Margin
0.1006
Market Capitalization
1.7 B
Enterprise Value Revenue
2.7711
Revenue
651.3 M
We have found one hundred twenty available fundamental signals for Andlauer Healthcare Gr, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Andlauer Healthcare's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Andlauer Healthcare Total Revenue

425.21 Million

Check Andlauer Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Andlauer Healthcare's main balance sheet or income statement drivers, such as Tax Provision of 16.2 M, Interest Income of 3 M or Depreciation And Amortization of 41 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0079 or PTB Ratio of 3.47. Andlauer financial statements analysis is a perfect complement when working with Andlauer Healthcare Valuation or Volatility modules.
  
This module can also supplement various Andlauer Healthcare Technical models . Check out the analysis of Andlauer Healthcare Correlation against competitors.

Andlauer Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets454.6 M682.4 M353.5 M
Slightly volatile
Short and Long Term Debt Total133.1 M127.9 M108.2 M
Slightly volatile
Other Current Liabilities427.5 K450 K2.8 M
Slightly volatile
Total Current Liabilities65.1 M69.5 M51.1 M
Slightly volatile
Total Stockholder Equity258 M469.6 M196.9 M
Slightly volatile
Other Liabilities59.1 M56.3 M15.3 M
Slightly volatile
Net Tangible Assets66.2 M75 M91.2 M
Slightly volatile
Property Plant And Equipment Net141.6 M166.2 M119.6 M
Slightly volatile
Current Deferred Revenue1.1 M966 K884.4 K
Slightly volatile
Net Debt86.7 M68.2 M68.8 M
Slightly volatile
Accounts Payable32.7 M40.4 M26.4 M
Slightly volatile
Cash46.4 M59.7 M39.4 M
Slightly volatile
Non Current Assets Total305.9 M507.3 M222.1 M
Slightly volatile
Non Currrent Assets Other967.3 K911 K841.9 K
Slightly volatile
Other Assets4.1 M6.7 M2.7 M
Slightly volatile
Cash And Short Term Investments46.4 M59.7 M39.4 M
Slightly volatile
Net Receivables96.6 M103.4 M88.2 M
Pretty Stable
Good Will200.1 M190.6 M65.6 M
Slightly volatile
Common Stock Shares Outstanding42.6 M42.5 M37.9 M
Slightly volatile
Long Term Debt Total107.1 M157.2 M91.4 M
Slightly volatile
Liabilities And Stockholders Equity454.6 M682.4 M353.5 M
Slightly volatile
Non Current Liabilities Total127.9 M143.4 M99.5 M
Slightly volatile
Capital Lease Obligations107.3 M103.1 M94 M
Slightly volatile
Inventory5.6 M5.3 M1.6 M
Slightly volatile
Other Current Assets3.4 M6.6 M2.4 M
Slightly volatile
Other Stockholder EquityM6.3 M87.1 M
Slightly volatile
Total Liabilities193 M212.9 M150.6 M
Slightly volatile
Property Plant And Equipment Gross227 M418.5 M166.7 M
Slightly volatile
Total Current Assets148.7 M175.1 M131.5 M
Slightly volatile
Short Term Debt25.7 M27.7 M20.6 M
Slightly volatile
Intangible Assets151.6 M144.4 M46.8 M
Slightly volatile
Common Stock512 M718.8 M337 M
Slightly volatile
Property Plant Equipment135.7 M202.3 M121.6 M
Slightly volatile
Net Invested Capital302.9 M494.4 M222.1 M
Slightly volatile
Net Working Capital59.7 M105.6 M89.7 M
Slightly volatile
Long Term Debt38 M24.8 M28.8 M
Slightly volatile
Common Stock Total Equity439.7 M494.7 M538.7 M
Slightly volatile
Capital Surpluse4.6 M6.7 M2.7 M
Slightly volatile
Short and Long Term Debt8.2 M12.7 M6.2 M
Slightly volatile
Capital Stock718.5 M718.8 M595.4 M
Slightly volatile
Cash And Equivalents44.4 M75.7 M36.2 M
Slightly volatile

Andlauer Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision16.2 M24.5 M11.9 M
Slightly volatile
Interest IncomeM3.2 M5.2 M
Slightly volatile
Depreciation And Amortization41 M68.1 M31.4 M
Slightly volatile
Interest Expense5.3 M8.2 M4.1 M
Slightly volatile
Selling General Administrative34.6 M51.4 M27.3 M
Slightly volatile
Total Revenue425.2 M648 M323.9 M
Slightly volatile
Gross Profit100.8 M147.5 M76 M
Slightly volatile
Other Operating Expenses359 M551.9 M275.3 M
Slightly volatile
Operating Income66.2 M96.1 M48.7 M
Slightly volatile
Net Income From Continuing Ops51.2 M66.1 M36.4 M
Slightly volatile
EBIT67.1 M96.1 M49.4 M
Slightly volatile
EBITDA108.1 M164.2 M80.8 M
Slightly volatile
Cost Of Revenue324.5 M500.5 M247.9 M
Slightly volatile
Total Operating Expenses34.6 M51.4 M27.3 M
Slightly volatile
Income Before Tax67.4 M90.6 M48.3 M
Slightly volatile
Net Income Applicable To Common Shares47.3 M87.7 M36.7 M
Slightly volatile
Net Income50.5 M66.1 M35.5 M
Slightly volatile
Income Tax Expense16.2 M24.5 M11.9 M
Slightly volatile
Reconciled Depreciation43.4 M68.1 M32.3 M
Slightly volatile

Andlauer Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow64.8 M78.8 M43.1 M
Slightly volatile
Begin Period Cash Flow44.4 M65.9 M42.3 M
Pretty Stable
Depreciation41 M68.1 M31.4 M
Slightly volatile
Dividends Paid19.6 M14.2 M20.8 M
Very volatile
Capital Expenditures26.9 M25.6 M12.3 M
Slightly volatile
Total Cash From Operating Activities77.3 M104.4 M54.4 M
Slightly volatile
Net Income51.2 M66.1 M36.4 M
Slightly volatile
End Period Cash Flow46.4 M59.7 M39.4 M
Slightly volatile
Stock Based Compensation1.4 M928 K1.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.662.64573.2162
Very volatile
Dividend Yield0.00790.00830.025
Very volatile
PTB Ratio3.473.65086.0918
Pretty Stable
Days Sales Outstanding10458.2674114
Slightly volatile
Book Value Per Share11.7911.22495.6351
Slightly volatile
Free Cash Flow Yield0.05380.0460.0401
Slightly volatile
Operating Cash Flow Per Share1.432.49611.3795
Slightly volatile
Stock Based Compensation To Revenue0.00140.00140.0045
Slightly volatile
Capex To Depreciation0.220.37550.3624
Slightly volatile
PB Ratio3.473.65086.0918
Pretty Stable
EV To Sales2.822.75093.435
Very volatile
Free Cash Flow Per Share1.211.88431.0897
Slightly volatile
ROIC0.230.14180.1916
Slightly volatile
Inventory Turnover89.2293.9146297
Slightly volatile
Net Income Per Share0.941.5810.8999
Slightly volatile
Days Of Inventory On Hand4.083.88651.7776
Slightly volatile
Payables Turnover8.7712.39439.8387
Slightly volatile
Capex To Revenue0.02130.03950.0354
Slightly volatile
Cash Per Share0.91.42811.0466
Pretty Stable
POCF Ratio21.016.417721.1955
Slightly volatile
Interest Coverage9.7811.703811.1948
Slightly volatile
Payout Ratio0.20.21470.7657
Pretty Stable
Capex To Operating Cash Flow0.130.24510.2424
Slightly volatile
PFCF Ratio25.621.747829.4931
Slightly volatile
Days Payables Outstanding40.1829.448939.2901
Slightly volatile
Income Quality1.761.57881.5479
Pretty Stable
ROE0.190.14090.195
Slightly volatile
EV To Operating Cash Flow22.3417.070422.6463
Slightly volatile
PE Ratio32.6925.919532.8486
Slightly volatile
Return On Tangible Assets0.130.19030.1291
Slightly volatile
EV To Free Cash Flow27.2522.612531.5367
Slightly volatile
Earnings Yield0.02790.03860.0313
Slightly volatile
Intangibles To Total Assets0.520.49080.2156
Slightly volatile
Net Debt To EBITDA0.390.40820.8551
Slightly volatile
Current Ratio2.742.51992.8122
Slightly volatile
Tangible Book Value Per Share2.683.21882.7893
Slightly volatile
Receivables Turnover3.546.26423.6208
Slightly volatile
Graham Number20.9819.982710.648
Slightly volatile
Shareholders Equity Per Share11.7911.22495.4735
Slightly volatile
Debt To Equity0.05020.05290.352
Slightly volatile
Capex Per Share0.640.61180.3177
Slightly volatile
Revenue Per Share7.9215.4898.2831
Slightly volatile
Interest Debt Per Share0.580.78950.454
Slightly volatile
Debt To Assets0.03460.03640.1113
Slightly volatile
Enterprise Value Over EBITDA14.8610.675913.9541
Pretty Stable
Short Term Coverage Ratios12.758.7913.3155
Slightly volatile
Price Earnings Ratio32.6925.919532.8486
Slightly volatile
Operating Cycle10762.154116
Slightly volatile
Price Book Value Ratio3.473.65086.0918
Pretty Stable
Days Of Payables Outstanding40.1829.448939.2901
Slightly volatile
Dividend Payout Ratio0.20.21470.7657
Pretty Stable
Price To Operating Cash Flows Ratio21.016.417721.1955
Slightly volatile
Price To Free Cash Flows Ratio25.621.747829.4931
Slightly volatile
Pretax Profit Margin0.120.13980.14
Slightly volatile
Ebt Per Ebit0.80.94330.9541
Pretty Stable
Operating Profit Margin0.120.14820.1439
Slightly volatile
Effective Tax Rate0.280.270.2577
Pretty Stable
Company Equity Multiplier2.241.45331.9898
Pretty Stable
Long Term Debt To Capitalization0.04770.05020.2255
Slightly volatile
Total Debt To Capitalization0.04770.05020.2478
Slightly volatile
Return On Capital Employed0.140.15670.1627
Slightly volatile
Debt Equity Ratio0.05020.05290.352
Slightly volatile
Ebit Per Revenue0.120.14820.1439
Slightly volatile
Quick Ratio2.72.44322.7886
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.12.6242.6966
Slightly volatile
Net Income Per E B T0.580.730.7042
Pretty Stable
Cash Ratio0.860.85970.8363
Slightly volatile
Cash Conversion Cycle31.0732.70574.4908
Slightly volatile
Operating Cash Flow Sales Ratio0.140.16120.1573
Slightly volatile
Days Of Inventory Outstanding4.083.88651.7776
Slightly volatile
Days Of Sales Outstanding10458.2674114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.75490.761
Slightly volatile
Cash Flow Coverage Ratios4.424.20722.4182
Slightly volatile
Price To Book Ratio3.473.65086.0918
Pretty Stable
Fixed Asset Turnover2.343.89862.5783
Slightly volatile
Capital Expenditure Coverage Ratio3.884.08016.3795
Slightly volatile
Price Cash Flow Ratio21.016.417721.1955
Slightly volatile
Enterprise Value Multiple14.8610.675913.9541
Pretty Stable
Debt Ratio0.03460.03640.1113
Slightly volatile
Cash Flow To Debt Ratio4.424.20722.4182
Slightly volatile
Price Sales Ratio2.662.64573.2162
Very volatile
Return On Assets0.0880.09690.0946
Slightly volatile
Asset Turnover1.090.94950.9511
Slightly volatile
Net Profit Margin0.0880.10210.1011
Slightly volatile
Gross Profit Margin0.190.22760.2297
Very volatile
Price Fair Value3.473.65086.0918
Pretty Stable
Return On Equity0.190.14090.195
Slightly volatile

Andlauer Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B1.7 B
Slightly volatile
Enterprise Value1.4 B1.6 B1.7 B
Slightly volatile

Andlauer Fundamental Market Drivers

Forward Price Earnings23.6407
Cash And Short Term Investments59.7 M

About Andlauer Healthcare Financial Statements

Andlauer Healthcare investors utilize fundamental indicators, such as revenue or net income, to predict how Andlauer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue966 K1.1 M
Total Revenue648 M425.2 M
Cost Of Revenue500.5 M324.5 M
Capex To Revenue 0.04  0.02 
Revenue Per Share 15.49  7.92 
Ebit Per Revenue 0.15  0.12 

Pair Trading with Andlauer Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Andlauer Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Andlauer Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving against Andlauer Stock

  0.74RCI-A Rogers CommunicationsPairCorr
  0.73ARA Aclara ResourcesPairCorr
The ability to find closely correlated positions to Andlauer Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andlauer Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Andlauer Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Andlauer Healthcare Gr to buy it.
The correlation of Andlauer Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Andlauer Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andlauer Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Andlauer Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Andlauer Stock

Andlauer Healthcare financial ratios help investors to determine whether Andlauer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Andlauer with respect to the benefits of owning Andlauer Healthcare security.