RadNet, Inc. · Los Angeles, CA United States (NASDAQ: RDNT)
Key RadNet, Inc. Financials
| Company Type | Public -(NASDAQ: RDNT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $548.5 |
| 2010 Employees | 4,581 |
RadNet, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 548.5 | 524.4 | 502.1 |
| Cost of Goods Sold | 421.0 | 397.8 | 384.3 |
| Gross Profit | 127.6 | 126.6 | 117.8 |
| Gross Profit Margin | 23.3% | 24.1% | 23.5% |
| SG&A Expense | 0.8 | 0.7 | 30.8 |
| Depreciation & Amortization | 54.0 | 53.8 | 53.5 |
| Operating Income | 38.4 | 38.9 | 32.6 |
| Operating Margin | 7% | 7.4% | 6.5% |
| Nonoperating Income | (10.4) | 0.1 | 5.8 |
| Nonoperating Expenses | (48.4) | (49.2) | -- |
| Income Before Taxes | (20.3) | (10.2) | (19.1) |
| Income Taxes | 0.6 | 0.4 | 0.2 |
| Net Income After Taxes | (20.9) | (10.6) | (19.2) |
| Continuing Operations | (12.9) | (2.3) | (12.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (12.9) | (2.3) | (12.8) |
| Total Net Income | (12.9) | (2.3) | (12.8) |
| Net Profit Margin | -2.3% | -0.4% | -2.6% |
| Diluted EPS from Total Net Income | (0.35) | (0.06) | (0.36) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RadNet, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.6 | 10.1 | -- |
| Net Receivables | 96.1 | 87.8 | 96.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 14.3 | 10.0 | 12.4 |
| Total Current Assets | 111.0 | 107.9 | 108.6 |
| Net Fixed Assets | 194.2 | 182.6 | 193.1 |
| Other Noncurrent Assets | 234.3 | 190.2 | 193.9 |
| Total Assets | 539.5 | 480.7 | 495.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 24.7 | 17.7 | 26.1 |
| Short-Term Debt | 17.4 | 21.0 | 20.6 |
| Other Current Liabilities | 63.2 | 59.9 | 60.0 |
| Total Current Liabilities | 105.3 | 98.7 | 106.6 |
| Long-Term Debt | 487.2 | 430.3 | 445.7 |
| Other Noncurrent Liabilities | 29.6 | 26.5 | 24.4 |
| Total Liabilities | 622.0 | 555.5 | 576.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (82.5) | (74.8) | (81.1) |
| Total Equity | (82.5) | (74.8) | (81.1) |
| Shares Outstanding (thou.) | 37,223.5 | 36,259.3 | 34,700.0 |
All amounts in millions of US Dollars except per share amounts.
RadNet, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 67 | 77 | 45 |
| Net Investing Cash Flow | (101.4) | (36.3) | (56.0) |
| Net Financing Cash Flow | 25.0 | (30.2) | 10.8 |
| Net Change in Cash | (9.5) | 10.1 | (0.0) |
| Depreciation & Amortization | 54.0 | 53.8 | 53.5 |
| Capital Expenditures | (102.1) | (30.8) | (58.1) |
| Cash Dividends Paid | (0.1) |
All amounts in millions of US Dollars except per share amounts.