Medical Facilities Corporation
MFCSF
$10.86
-$0.02-0.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 410.08M | 335.27M | 336.27M | 338.58M | 339.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 410.08M | 335.27M | 336.27M | 338.58M | 339.58M |
| Cost of Revenue | 275.35M | 202.40M | 204.27M | 206.76M | 209.31M |
| Gross Profit | 134.74M | 132.87M | 132.00M | 131.82M | 130.26M |
| SG&A Expenses | 54.30M | 59.90M | 59.74M | 61.21M | 62.78M |
| Depreciation & Amortization | 14.64M | 16.44M | 16.76M | 17.54M | 18.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 344.29M | 278.73M | 280.77M | 285.51M | 290.40M |
| Operating Income | 65.79M | 56.53M | 55.50M | 53.07M | 49.18M |
| Income Before Tax | 64.48M | 38.72M | 28.67M | 32.43M | 34.91M |
| Income Tax Expenses | -4.07M | 1.04M | 3.61M | 4.79M | 6.06M |
| Earnings from Continuing Operations | 68.55 | 37.68 | 25.06 | 27.64 | 28.85 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -23.88M | -33.31M | -28.04M | -26.93M | -25.50M |
| Net Income | 44.68M | 19.53M | 12.17M | 15.86M | 18.50M |
| EBIT | 65.79M | 56.53M | 55.50M | 53.07M | 49.18M |
| EBITDA | 74.91M | 66.06M | 65.19M | 63.35M | 60.01M |
| EPS Basic | 1.63 | 0.79 | 0.48 | 0.63 | 0.73 |
| Normalized Basic EPS | 0.30 | -0.68 | -0.45 | -0.31 | -0.19 |
| EPS Diluted | 0.94 | 0.78 | 0.47 | 0.62 | 0.72 |
| Normalized Diluted EPS | -0.10 | -0.68 | -0.45 | -0.31 | -0.20 |
| Average Basic Shares Outstanding | 101.02M | 97.91M | 99.21M | 100.25M | 101.37M |
| Average Diluted Shares Outstanding | 133.72M | 97.91M | 99.21M | 100.25M | 107.58M |
| Dividend Per Share | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 |
| Payout Ratio | 13.66% | 30.85% | 49.07% | 38.05% | 32.81% |