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Texas Health Resources financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.

Revenue

$4.9 B

FY, 2020

CreditSafe Score

?
Score changed on Oct 05, 2024
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Financial Statements

USDFY, 2018FY, 2019FY, 2020
Revenue4.8B4.9B4.9B
Revenue growth, %2.4%1.8%
Cost of goods sold3.2B3.3B
Gross profit1.6B1.6B
Gross profit margin, %32.5%33.3%
Operating expense total4.4B4.5B4.6B
Depreciation and amortization238.6M238.1M258.3M
EBIT311.9K323.8M163.2M
EBIT margin, %1.9%6.6%3.4%
Investment income(2.4M)5.3M13.5M
Interest expense92.1M91.6M91.1M
Pre tax profit86.9M1.3B1.1B
Income tax expense5.1M5.7M5.9M
Net Income81.8M1.3B1.1B

Acquisitions & Subsidiaries

Company nameDateDeal size
LoremDec 23, 2021$40.0M
IpsumJan 18, 2022$30.0M
Lorem IpsumFeb 18, 2022$25.0M
DolorOct 21, 2021$60.0M
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