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DH Definitive Healthcare

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4.740
+0.010+0.21%

Close Dec 2 16:00 ET

4.740
0.0000.00%

Post 16:20 ET

547.58MMarket Cap-1533P/E (TTM)

Definitive Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.83%19.43M

16.64%14.04M

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

Net income from continuing operations

24.47%-187.82M

-2,538.41%-306.19M

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

Depreciation and amortization

0.28%13.06M

0.08%12.79M

-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

Deferred tax

19.20%-37.96M

-12,511.68%-63.69M

-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

Other non cash items

-83.18%609K

19.67%4M

36.30%4.14M

19.77%14.12M

3.86%4.12M

47.25%3.62M

0.94%3.35M

48.03%3.04M

14.98%11.79M

67.45%3.97M

Change In working capital

70.02%-3.33M

-36.52%-6.72M

-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

-Change in receivables

44.88%7.95M

76.37%12.2M

-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

-Change in prepaid assets

-31.74%-2.95M

-1,370.67%-2.86M

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

-Change in payables and accrued expense

256.76%5.12M

-347.36%-2.06M

-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

-Change in other current liabilities

--0

---602K

--0

---6.4M

--0

-Change in other working capital

14.81%-13.44M

-8.58%-14.01M

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

Cash from discontinued investing activities

Operating cash flow

104.83%19.43M

16.64%14.04M

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

Investing cash flow

Cash flow from continuing investing activities

116.58%8.96M

1,014.48%14.93M

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

Net PPE purchase and sale

-151.48%-767K

44.59%-410K

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

Net business purchase and sale

--0

---13.53M

20.02%-45.02M

--0

-22,278.82%-45.02M

--0

-40.74%-56.3M

--0

Net investment purchase and sale

211.42%9.73M

637.69%15.34M

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

Cash from discontinued investing activities

Investing cash flow

116.58%8.96M

1,014.48%14.93M

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

Financing cash flow

Cash flow from continuing financing activities

-16.39%-12.07M

-150.79%-14.12M

-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

Net issuance payments of debt

-100.12%-3.44M

-99.94%-3.44M

-100.00%-3.44M

-25.00%-8.59M

-100.00%-3.44M

0.00%-1.72M

96.55%-6.88M

-0.06%-1.72M

Net common stock issuance

---8.03M

----

--0

----

--0

----

Cash dividends paid

98.75%-98K

----

4.58%-12.28M

73.21%-1.59M

-376.15%-7.87M

----

-58.35%-12.87M

-499.80%-5.93M

Net other financing activities

36.70%-495K

10.69%-969K

-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

Cash from discontinued financing activities

Financing cash flow

-16.39%-12.07M

-150.79%-14.12M

-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

Net cash flow

Beginning cash position

-8.67%120.9M

-15.18%105.99M

-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

Current changes in cash

129.72%16.33M

91.74%14.85M

-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

Effect of exchange rate changes

2,823.08%380K

117.08%55K

-627.69%-343K

140.07%218K

239.58%462K

-67.50%13K

-122.07%-322K

160.19%65K

-321.71%-544K

-308.64%-331K

End cash Position

77.65%137.61M

-8.67%120.9M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.39M

-45.62%124.96M

-62.08%146.93M

Free cash flow

103.28%18.67M

20.65%13.63M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.83%19.43M	16.64%14.04M	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
Net income from continuing operations	24.47%-187.82M	-2,538.41%-306.19M	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
Depreciation and amortization	0.28%13.06M	0.08%12.79M	-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
Deferred tax	19.20%-37.96M	-12,511.68%-63.69M	-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
Other non cash items	-83.18%609K	19.67%4M	36.30%4.14M	19.77%14.12M	3.86%4.12M	47.25%3.62M	0.94%3.35M	48.03%3.04M	14.98%11.79M	67.45%3.97M
Change In working capital	70.02%-3.33M	-36.52%-6.72M	-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
-Change in receivables	44.88%7.95M	76.37%12.2M	-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
-Change in prepaid assets	-31.74%-2.95M	-1,370.67%-2.86M	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
-Change in payables and accrued expense	256.76%5.12M	-347.36%-2.06M	-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
-Change in other current liabilities	--0	--0	---602K	--0	--0	--0	--0	--0	---6.4M	--0
-Change in other working capital	14.81%-13.44M	-8.58%-14.01M	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
Cash from discontinued investing activities
Operating cash flow	104.83%19.43M	16.64%14.04M	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
Investing cash flow
Cash flow from continuing investing activities	116.58%8.96M	1,014.48%14.93M	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
Net PPE purchase and sale	-151.48%-767K	44.59%-410K	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
Net business purchase and sale	--0	--0	---13.53M	20.02%-45.02M	--0	-22,278.82%-45.02M	--0	--0	-40.74%-56.3M	--0
Net investment purchase and sale	211.42%9.73M	637.69%15.34M	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
Cash from discontinued investing activities
Investing cash flow	116.58%8.96M	1,014.48%14.93M	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
Financing cash flow
Cash flow from continuing financing activities	-16.39%-12.07M	-150.79%-14.12M	-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
Net issuance payments of debt	-100.12%-3.44M	-99.94%-3.44M	-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
Net common stock issuance	---8.03M	----	----	--0	--0	--0	----	----	--0	----
Cash dividends paid	98.75%-98K	----	----	4.58%-12.28M	73.21%-1.59M	-376.15%-7.87M	----	----	-58.35%-12.87M	-499.80%-5.93M
Net other financing activities	36.70%-495K	10.69%-969K	-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
Cash from discontinued financing activities
Financing cash flow	-16.39%-12.07M	-150.79%-14.12M	-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
Net cash flow
Beginning cash position	-8.67%120.9M	-15.18%105.99M	-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
Current changes in cash	129.72%16.33M	91.74%14.85M	-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
Effect of exchange rate changes	2,823.08%380K	117.08%55K	-627.69%-343K	140.07%218K	239.58%462K	-67.50%13K	-122.07%-322K	160.19%65K	-321.71%-544K	-308.64%-331K
End cash Position	77.65%137.61M	-8.67%120.9M	-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
Free cash flow	103.28%18.67M	20.65%13.63M	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
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

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