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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 Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 4.8B | 4.9B | 4.9B |
| Revenue growth, % | 2.4% | 1.8% | |
| Cost of goods sold | 3.2B | 3.3B | |
| Gross profit | 1.6B | 1.6B | |
| Gross profit margin, % | 32.5% | 33.3% | |
| Operating expense total | 4.4B | 4.5B | 4.6B |
| Depreciation and amortization | 238.6M | 238.1M | 258.3M |
| EBIT | 311.9K | 323.8M | 163.2M |
| EBIT margin, % | 1.9% | 6.6% | 3.4% |
| Investment income | (2.4M) | 5.3M | 13.5M |
| Interest expense | 92.1M | 91.6M | 91.1M |
| Pre tax profit | 86.9M | 1.3B | 1.1B |
| Income tax expense | 5.1M | 5.7M | 5.9M |
| Net Income | 81.8M | 1.3B | 1.1B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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