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DH Definitive Healthcare

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5.720
+0.100+1.78%

Close Jul 22 16:00 ET

5.720
0.0000.00%

Post 16:20 ET

674.59MMarket Cap-3250P/E (TTM)

Definitive Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.91%16.59M

15.77%41.19M

211.59%4.71M

-11.21%9.49M

-22.25%12.04M

9.71%14.96M

41.12%35.58M

-200.02%-4.22M

1,227.11%10.69M

83.99%15.48M

Net income from continuing operations

20.37%-12.72M

-1,097.85%-289.63M

-326.97%-13.36M

-3,512.03%-248.69M

-14.43%-11.61M

-22.49%-15.97M

61.20%-24.18M

137.19%5.89M

67.16%-6.89M

32.56%-10.14M

Depreciation and amortization

-2.01%12.68M

-9.06%51.75M

2.48%13M

-1.25%13.03M

-18.99%12.78M

-15.13%12.94M

-5.08%56.9M

-16.74%12.69M

-12.73%13.19M

5.82%15.77M

Deferred tax

-212.05%-3.11M

-53.26%-42.18M

113.84%2.52M

-787.23%-46.98M

86.44%-505K

1,085.46%2.78M

-4,588.76%-27.52M

-3,004.09%-18.22M

---5.3M

---3.73M

Other non cash items

36.30%4.14M

19.77%14.12M

-0.05%3.97M

41.44%3.48M

9.93%3.64M

48.03%3.04M

14.98%11.79M

67.45%3.97M

58.03%2.46M

-33.24%3.31M

Change In working capital

-122.48%-194K

-58.48%-30.39M

25.80%-15.23M

-313.83%-11.1M

-491.41%-4.92M

-68.84%863K

-663.56%-19.17M

-552.64%-20.52M

70.18%-2.68M

-40.29%1.26M

-Change in receivables

-56.95%3M

106.13%811K

27.72%-18.56M

294.82%5.49M

2.58%6.92M

-18.30%6.97M

-23.27%-13.22M

-61.43%-25.68M

46.84%-2.82M

10.98%6.74M

-Change in prepaid assets

63.15%-1.4M

-5,534.65%-7.16M

49.72%-1.35M

-281.13%-2.24M

-64.11%225K

-648.55%-3.8M

96.59%-127K

15.37%-2.68M

2,230.19%1.24M

1,240.00%627K

-Change in payables and accrued expense

-113.51%-8.23M

-57.62%1.33M

208.35%2.92M

-78.99%1.43M

-58.50%832K

-28.59%-3.86M

-8.35%3.14M

-136.46%-2.69M

469.72%6.83M

12.07%2.01M

-Change in other current liabilities

---602K

--0

---6.4M

--0

-Change in other working capital

354.72%7.04M

-890.24%-25.37M

-83.26%1.76M

-99.12%-15.78M

-58.89%-12.9M

-47.53%1.55M

-130.07%-2.56M

23.33%10.53M

-316.06%-7.93M

-42.32%-8.12M

Cash from discontinued investing activities

Operating cash flow

10.91%16.59M

15.77%41.19M

211.59%4.71M

-11.21%9.49M

-22.25%12.04M

9.71%14.96M

41.12%35.58M

-200.02%-4.22M

1,227.11%10.69M

83.99%15.48M

Investing cash flow

Cash flow from continuing investing activities

28.19%-24.03M

87.23%-31.78M

180.14%54.41M

-1,256.90%-54.06M

113.16%1.34M

79.94%-33.47M

-432.63%-248.9M

-65.30%-67.89M

-805.45%-3.98M

-637.75%-10.18M

Net PPE purchase and sale

80.12%-266K

64.24%-2.98M

87.81%-594K

83.76%-305K

5.49%-740K

-68.51%-1.34M

-23.70%-8.33M

-355.66%-4.87M

-326.82%-1.88M

43.26%-783K

Net business purchase and sale

---13.53M

20.02%-45.02M

--0

-22,278.82%-45.02M

--0

-40.74%-56.3M

--0

--203K

--0

Net investment purchase and sale

68.14%-10.24M

108.80%16.22M

187.28%55M

-278.13%-8.73M

122.13%2.08M

70.67%-32.13M

---184.28M

---63.02M

---2.31M

---9.4M

Cash from discontinued investing activities

Investing cash flow

28.19%-24.03M

87.23%-31.78M

180.14%54.41M

-1,256.90%-54.06M

113.16%1.34M

79.94%-33.47M

-432.63%-248.9M

-65.30%-67.89M

-805.45%-3.98M

-637.75%-10.18M

Financing cash flow

Cash flow from continuing financing activities

-387.77%-17.19M

4.17%-25.58M

35.90%-6.06M

-69.52%-10.37M

16.55%-5.63M

19.45%-3.53M

-106.95%-26.7M

-104.03%-9.46M

-104.00%-6.12M

-282.11%-6.75M

Net issuance payments of debt

-100.00%-3.44M

-25.00%-8.59M

-100.00%-3.44M

0.00%-1.72M

96.55%-6.88M

-0.06%-1.72M

99.12%-1.72M

-46.92%-1.72M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

4.58%-12.28M

73.21%-1.59M

-376.15%-7.87M

----

-58.35%-12.87M

-499.80%-5.93M

56.65%-1.65M

----

Net other financing activities

-661.68%-13.76M

32.26%-4.71M

42.69%-1.04M

71.51%-782K

-520.54%-1.09M

32.03%-1.81M

38.06%-6.95M

68.84%-1.81M

65.82%-2.75M

-90.56%258K

Cash from discontinued financing activities

Financing cash flow

-387.77%-17.19M

4.17%-25.58M

35.90%-6.06M

-69.52%-10.37M

16.55%-5.63M

19.45%-3.53M

-106.95%-26.7M

-104.03%-9.46M

-104.00%-6.12M

-282.11%-6.75M

Net cash flow

Beginning cash position

-10.86%130.98M

-62.08%146.93M

-66.15%77.46M

-41.99%132.39M

-45.62%124.96M

-62.08%146.93M

1,464.13%387.5M

20.59%228.83M

493.69%228.2M

594.69%229.8M

Current changes in cash

-11.80%-24.64M

93.26%-16.18M

165.05%53.05M

-9,475.09%-54.94M

634.94%7.75M

86.02%-22.04M

-166.15%-240.02M

-141.23%-81.56M

-99.61%586K

-127.49%-1.45M

Effect of exchange rate changes

-627.69%-343K

140.07%218K

239.58%462K

-67.50%13K

-122.07%-322K

160.19%65K

-321.71%-544K

-308.64%-331K

172.73%40K

-259.34%-145K

End cash Position

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.39M

-45.62%124.96M

-62.08%146.93M

20.59%228.83M

493.69%228.2M

Free cash flow

19.85%16.32M

40.22%38.21M

145.26%4.12M

4.26%9.18M

-23.14%11.3M

6.08%13.62M

47.46%27.25M

-388.60%-9.09M

734.51%8.81M

108.96%14.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.91%16.59M	15.77%41.19M	211.59%4.71M	-11.21%9.49M	-22.25%12.04M	9.71%14.96M	41.12%35.58M	-200.02%-4.22M	1,227.11%10.69M	83.99%15.48M
Net income from continuing operations	20.37%-12.72M	-1,097.85%-289.63M	-326.97%-13.36M	-3,512.03%-248.69M	-14.43%-11.61M	-22.49%-15.97M	61.20%-24.18M	137.19%5.89M	67.16%-6.89M	32.56%-10.14M
Depreciation and amortization	-2.01%12.68M	-9.06%51.75M	2.48%13M	-1.25%13.03M	-18.99%12.78M	-15.13%12.94M	-5.08%56.9M	-16.74%12.69M	-12.73%13.19M	5.82%15.77M
Deferred tax	-212.05%-3.11M	-53.26%-42.18M	113.84%2.52M	-787.23%-46.98M	86.44%-505K	1,085.46%2.78M	-4,588.76%-27.52M	-3,004.09%-18.22M	---5.3M	---3.73M
Other non cash items	36.30%4.14M	19.77%14.12M	-0.05%3.97M	41.44%3.48M	9.93%3.64M	48.03%3.04M	14.98%11.79M	67.45%3.97M	58.03%2.46M	-33.24%3.31M
Change In working capital	-122.48%-194K	-58.48%-30.39M	25.80%-15.23M	-313.83%-11.1M	-491.41%-4.92M	-68.84%863K	-663.56%-19.17M	-552.64%-20.52M	70.18%-2.68M	-40.29%1.26M
-Change in receivables	-56.95%3M	106.13%811K	27.72%-18.56M	294.82%5.49M	2.58%6.92M	-18.30%6.97M	-23.27%-13.22M	-61.43%-25.68M	46.84%-2.82M	10.98%6.74M
-Change in prepaid assets	63.15%-1.4M	-5,534.65%-7.16M	49.72%-1.35M	-281.13%-2.24M	-64.11%225K	-648.55%-3.8M	96.59%-127K	15.37%-2.68M	2,230.19%1.24M	1,240.00%627K
-Change in payables and accrued expense	-113.51%-8.23M	-57.62%1.33M	208.35%2.92M	-78.99%1.43M	-58.50%832K	-28.59%-3.86M	-8.35%3.14M	-136.46%-2.69M	469.72%6.83M	12.07%2.01M
-Change in other current liabilities	---602K	--0	--0	--0	--0	--0	---6.4M	--0	--0	--0
-Change in other working capital	354.72%7.04M	-890.24%-25.37M	-83.26%1.76M	-99.12%-15.78M	-58.89%-12.9M	-47.53%1.55M	-130.07%-2.56M	23.33%10.53M	-316.06%-7.93M	-42.32%-8.12M
Cash from discontinued investing activities
Operating cash flow	10.91%16.59M	15.77%41.19M	211.59%4.71M	-11.21%9.49M	-22.25%12.04M	9.71%14.96M	41.12%35.58M	-200.02%-4.22M	1,227.11%10.69M	83.99%15.48M
Investing cash flow
Cash flow from continuing investing activities	28.19%-24.03M	87.23%-31.78M	180.14%54.41M	-1,256.90%-54.06M	113.16%1.34M	79.94%-33.47M	-432.63%-248.9M	-65.30%-67.89M	-805.45%-3.98M	-637.75%-10.18M
Net PPE purchase and sale	80.12%-266K	64.24%-2.98M	87.81%-594K	83.76%-305K	5.49%-740K	-68.51%-1.34M	-23.70%-8.33M	-355.66%-4.87M	-326.82%-1.88M	43.26%-783K
Net business purchase and sale	---13.53M	20.02%-45.02M	--0	-22,278.82%-45.02M	--0	--0	-40.74%-56.3M	--0	--203K	--0
Net investment purchase and sale	68.14%-10.24M	108.80%16.22M	187.28%55M	-278.13%-8.73M	122.13%2.08M	70.67%-32.13M	---184.28M	---63.02M	---2.31M	---9.4M
Cash from discontinued investing activities
Investing cash flow	28.19%-24.03M	87.23%-31.78M	180.14%54.41M	-1,256.90%-54.06M	113.16%1.34M	79.94%-33.47M	-432.63%-248.9M	-65.30%-67.89M	-805.45%-3.98M	-637.75%-10.18M
Financing cash flow
Cash flow from continuing financing activities	-387.77%-17.19M	4.17%-25.58M	35.90%-6.06M	-69.52%-10.37M	16.55%-5.63M	19.45%-3.53M	-106.95%-26.7M	-104.03%-9.46M	-104.00%-6.12M	-282.11%-6.75M
Net issuance payments of debt	-100.00%-3.44M	-25.00%-8.59M	-100.00%-3.44M	0.00%-1.72M	0.00%-1.72M	0.00%-1.72M	96.55%-6.88M	-0.06%-1.72M	99.12%-1.72M	-46.92%-1.72M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	----	4.58%-12.28M	73.21%-1.59M	-376.15%-7.87M	----	----	-58.35%-12.87M	-499.80%-5.93M	56.65%-1.65M	----
Net other financing activities	-661.68%-13.76M	32.26%-4.71M	42.69%-1.04M	71.51%-782K	-520.54%-1.09M	32.03%-1.81M	38.06%-6.95M	68.84%-1.81M	65.82%-2.75M	-90.56%258K
Cash from discontinued financing activities
Financing cash flow	-387.77%-17.19M	4.17%-25.58M	35.90%-6.06M	-69.52%-10.37M	16.55%-5.63M	19.45%-3.53M	-106.95%-26.7M	-104.03%-9.46M	-104.00%-6.12M	-282.11%-6.75M
Net cash flow
Beginning cash position	-10.86%130.98M	-62.08%146.93M	-66.15%77.46M	-41.99%132.39M	-45.62%124.96M	-62.08%146.93M	1,464.13%387.5M	20.59%228.83M	493.69%228.2M	594.69%229.8M
Current changes in cash	-11.80%-24.64M	93.26%-16.18M	165.05%53.05M	-9,475.09%-54.94M	634.94%7.75M	86.02%-22.04M	-166.15%-240.02M	-141.23%-81.56M	-99.61%586K	-127.49%-1.45M
Effect of exchange rate changes	-627.69%-343K	140.07%218K	239.58%462K	-67.50%13K	-122.07%-322K	160.19%65K	-321.71%-544K	-308.64%-331K	172.73%40K	-259.34%-145K
End cash Position	-15.18%105.99M	-10.86%130.98M	-10.86%130.98M	-66.15%77.46M	-41.99%132.39M	-45.62%124.96M	-62.08%146.93M	-62.08%146.93M	20.59%228.83M	493.69%228.2M
Free cash flow	19.85%16.32M	40.22%38.21M	145.26%4.12M	4.26%9.18M	-23.14%11.3M	6.08%13.62M	47.46%27.25M	-388.60%-9.09M	734.51%8.81M	108.96%14.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall