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Medical Facilities Corp
TSX:DR

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Medical Facilities Corp
TSX:DR
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Price: 15.87 CAD 2.78% Market Closed
Market Cap: 372.8m CAD
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Medical Facilities Corp?
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Income Statement

Earnings Waterfall
Medical Facilities Corp

Revenue
441.3m USD
Cost of Revenue
-140.7m USD
Gross Profit
300.6m USD
Operating Expenses
-226.1m USD
Operating Income
74.5m USD
Other Expenses
-54.9m USD
Net Income
19.5m USD

Income Statement
Medical Facilities Corp

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
305
N/A
297
-2%
300
+1%
303
+1%
301
0%
309
+2%
312
+1%
316
+1%
321
+2%
340
+6%
353
+4%
372
+6%
382
+3%
385
+1%
394
+2%
404
+3%
420
+4%
391
-7%
387
-1%
374
-3%
367
-2%
398
+9%
398
0%
371
-7%
371
0%
364
-2%
365
+0%
395
+8%
395
+0%
399
+1%
406
+2%
410
+1%
416
+1%
425
+2%
433
+2%
440
+2%
443
+1%
446
+1%
445
0%
442
-1%
441
0%
Gross Profit
Cost of Revenue
(87)
(85)
(84)
(85)
(84)
(85)
(88)
(90)
(92)
(100)
(104)
(110)
(114)
(115)
(118)
(121)
(127)
(123)
(123)
(122)
(121)
(128)
(129)
(121)
(122)
(121)
(121)
(129)
(128)
(130)
(134)
(136)
(140)
(144)
(147)
(150)
(150)
(149)
(147)
(144)
(141)
Gross Profit
218
N/A
213
-2%
216
+2%
218
+1%
218
N/A
224
+3%
225
+0%
226
+0%
229
+1%
240
+5%
249
+4%
262
+5%
268
+2%
270
+1%
276
+2%
283
+3%
293
+3%
268
-8%
264
-2%
252
-4%
246
-3%
270
+10%
269
0%
250
-7%
248
-1%
243
-2%
244
+1%
266
+9%
267
+1%
269
+0%
272
+1%
274
+1%
276
+1%
281
+2%
286
+2%
290
+2%
292
+1%
297
+2%
298
+0%
299
+0%
301
+1%
Operating Income
Operating Expenses
(149)
(146)
(146)
(147)
(149)
(149)
(152)
(155)
(159)
(172)
(182)
(193)
(201)
(203)
(216)
(214)
(228)
(196)
(192)
(186)
(181)
(203)
(226)
(202)
(200)
(201)
(200)
(201)
(204)
(204)
(209)
(211)
(216)
(219)
(224)
(228)
(229)
(230)
(224)
(223)
(226)
Selling, General & Administrative
(123)
(121)
(121)
(123)
(125)
(125)
(129)
(133)
(137)
(149)
(158)
(166)
(173)
(176)
(181)
(188)
(194)
(175)
(170)
(162)
(156)
(173)
(175)
(173)
(172)
(173)
(172)
(174)
(177)
(178)
(184)
(188)
(195)
(198)
(202)
(207)
(207)
(208)
(206)
(205)
(206)
Depreciation & Amortization
(26)
(25)
(25)
(25)
(24)
(24)
(23)
(22)
(22)
(23)
(24)
(26)
(28)
(28)
(27)
(26)
(25)
(21)
(23)
(25)
(26)
(30)
(29)
(28)
(28)
(28)
(28)
(27)
(27)
(27)
(25)
(24)
(22)
(21)
(21)
(22)
(22)
(22)
(21)
(20)
(20)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
(8)
0
0
0
0
0
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
0
Operating Income
69
N/A
67
-3%
70
+5%
71
+1%
69
-3%
75
+8%
73
-2%
71
-3%
71
-1%
68
-4%
67
-2%
69
+4%
67
-3%
67
0%
59
-11%
69
+17%
65
-6%
73
+11%
71
-2%
66
-7%
65
-2%
67
+3%
43
-36%
49
+13%
49
N/A
42
-14%
45
+8%
65
+44%
64
-2%
64
+1%
63
-2%
63
0%
59
-6%
62
+4%
62
+1%
62
-1%
64
+3%
67
+5%
74
+10%
76
+3%
74
-2%
Pre-Tax Income
Interest Income Expense
(19)
(17)
(18)
(19)
(18)
(17)
(12)
(13)
(11)
(12)
(14)
(14)
(15)
(14)
(14)
(15)
(15)
(13)
(12)
(12)
(12)
(14)
(14)
(12)
(14)
(14)
(15)
(16)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(13)
(14)
(13)
(13)
(13)
(13)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
(8)
0
0
0
0
(22)
(22)
0
(1)
24
26
30
10
10
13
11
11
8
(27)
(29)
(29)
(26)
2
0
0
12
Total Other Income
14
16
45
38
19
37
5
(16)
(33)
(17)
(8)
24
28
8
16
1
8
3
(14)
6
29
41
62
36
16
(12)
(21)
(14)
(26)
(12)
(25)
(12)
(16)
(4)
11
(5)
7
(4)
(10)
(17)
(18)
Pre-Tax Income
64
N/A
66
+2%
98
+49%
89
-9%
70
-22%
95
+36%
66
-30%
43
-36%
26
-38%
39
+48%
45
+17%
79
+73%
80
+2%
53
-34%
61
+15%
48
-22%
58
+22%
63
+7%
45
-27%
60
+31%
60
+0%
72
+20%
91
+26%
72
-21%
74
+3%
42
-43%
40
-5%
44
+12%
33
-27%
51
+56%
36
-30%
48
+34%
38
-20%
18
-54%
32
+83%
15
-54%
31
+110%
52
+69%
50
-5%
46
-7%
56
+22%
Net Income
Tax Provision
1
(14)
(26)
(23)
(18)
(25)
(13)
(5)
0
1
(2)
(13)
(13)
(7)
(9)
(5)
(10)
(9)
(5)
(10)
(9)
(12)
(14)
(10)
(11)
(4)
(7)
(7)
(2)
(4)
(1)
(2)
(2)
(5)
(9)
(5)
(11)
(8)
(7)
(6)
(3)
Income from Continuing Operations
65
51
72
66
52
70
53
37
26
40
44
65
68
46
52
43
49
53
40
50
51
60
77
62
63
37
33
38
31
47
35
45
37
12
23
10
20
44
43
40
53
Income to Minority Interest
(32)
(32)
(33)
(44)
(44)
(45)
(44)
(32)
(31)
(30)
(29)
(30)
(30)
(26)
(27)
(26)
(26)
(31)
(29)
(22)
(19)
(16)
(15)
(23)
(26)
(27)
(30)
(29)
(29)
(31)
(31)
(31)
(29)
(17)
(15)
(15)
(15)
(25)
(27)
(28)
(33)
Net Income (Common)
35
N/A
23
-33%
43
+86%
47
+8%
32
-31%
47
+46%
30
-36%
5
-82%
(5)
N/A
10
N/A
15
+54%
35
+132%
38
+9%
21
-46%
25
+23%
17
-31%
23
+33%
21
-10%
6
-69%
(3)
N/A
(2)
+30%
10
N/A
29
+193%
32
+11%
32
+0%
9
-72%
4
-58%
9
+135%
2
-75%
16
+605%
4
-73%
15
+260%
8
-46%
(4)
N/A
8
N/A
(5)
N/A
5
N/A
19
+249%
16
-14%
12
-23%
20
+60%
EPS (Diluted)
1.1
N/A
0.58
-47%
1.1
+90%
1.48
+35%
1.03
-30%
1.19
+16%
0.96
-19%
0.17
-82%
-0.16
N/A
0.3
N/A
0.48
+60%
0.89
+85%
1.23
+38%
0.55
-55%
0.64
+16%
0.44
-31%
0.74
+68%
0.64
-14%
0.2
-69%
-0.08
N/A
-0.06
+25%
0.26
N/A
0.77
+196%
1.02
+32%
1.02
N/A
0.28
-73%
0.12
-57%
0.25
+108%
0.07
-72%
0.5
+614%
0.13
-74%
0.5
+285%
0.26
-48%
-0.15
N/A
0.3
N/A
-0.2
N/A
0.22
N/A
0.73
+232%
0.64
-12%
0.49
-23%
0.82
+67%

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