Henry Schein, Inc. (HSIC) Financials
HSIC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 9.8 billion | 4.7 billion |
2023-06-30 | 9.1 billion | 4.1 billion |
2023-03-31 | 8.6 billion | 3.9 billion |
2022-12-31 | 8.6 billion | 3.9 billion |
HSIC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 191.0 million | 14.0 million |
2023-06-30 | 237.0 million | 14.0 million |
2023-03-31 | -4.0 million | 10.0 million |
2022-12-31 | 225.0 million | 10.0 million |
HSIC Net Income
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Date | Net Income |
---|---|
2023-09-30 | 143.0 million |
2023-06-30 | 148.0 million |
2023-03-31 | 128.0 million |
2022-12-31 | 51.0 million |
HSIC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 166.0 million | - | 388.0 million |
2023-06-30 | 137.0 million | 1.1 billion | 358.0 million |
2023-03-31 | 126.0 million | 1.0 billion | 347.0 million |
2022-12-31 | 117.0 million | 1.0 billion | 348.0 million |
HSIC Shares Outstanding
HSIC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 40.0 million | - | 725.0 million | - |
2023-06-30 | 37.0 million | - | 707.0 million | - |
2023-03-31 | 31.0 million | - | 717.0 million | - |
2022-12-31 | 29.0 million | - | 761.0 million | - |
HSIC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.2 billion | 2.2 billion |
2023-06-30 | 3.1 billion | 2.1 billion |
2023-03-31 | 3.1 billion | 2.1 billion |
2022-12-31 | 3.4 billion | 2.4 billion |
HSIC
Price: $67.78
52 week price:
Earnings Per Share: 3.16 USD
P/E Ratio: 21.81
Exchange: NMS
Sector: Healthcare
Industry: Medical Distribution
Volume: 764242
Ebitda: 296.4 millionMarket Capitalization: 9.3 billion