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RDNT RadNet

Watchlist

71.380
-1.030-1.42%

Close Dec 19 16:00 ET

74.800
+3.420+4.79%

Post 20:01 ET

5.28BMarket Cap-1019.71P/E (TTM)

RadNet 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

83.68%57.4M

70.95%116.37M

-48.75%16.72M

50.85%220.86M

65.75%88.92M

15.64%31.25M

4.98%68.08M

3,519.98%32.62M

-2.06%146.42M

9.05%53.65M

Net income from continuing operations

-49.07%12.26M

-52.29%6.95M

137.88%5.41M

-9.73%30.34M

20.69%6M

273.35%24.07M

5.26%14.56M

-270.79%-14.28M

-24.17%33.61M

278.08%4.97M

Operating gains losses

120.23%3.31M

-48.51%1.98M

-288.72%-5.35M

106.37%2.74M

216.43%12.4M

-3.60%-16.35M

142.89%3.85M

112.77%2.84M

-70.89%-43.04M

198.07%3.92M

Depreciation and amortization

8.60%34.98M

22.15%20.13M

-0.64%46.71M

2.58%189.49M

95.63%93.79M

-31.10%32.21M

-64.26%16.48M

7.04%47.01M

8.24%184.72M

10.19%47.94M

Other non cash items

72.05%16.31M

-8.10%30.43M

0.29%3.09M

79.60%4.25M

-5,592.97%-41.42M

490.10%9.48M

23,921.58%33.11M

1,995.92%3.08M

-89.67%2.37M

-96.12%754K

Change In working capital

40.20%-16.35M

891.50%45.25M

-137.24%-45.41M

31.39%-40.27M

225.47%11.93M

-68.47%-27.35M

-168.12%-5.72M

53.71%-19.14M

36.29%-58.7M

39.14%-9.51M

-Change in receivables

-156.16%-3.79M

-405.18%-5.72M

-158.73%-25.87M

108.81%2.65M

-39.03%4.03M

210.21%6.75M

128.11%1.87M

58.18%-10M

-410.66%-30.08M

-61.91%6.61M

-Change in payables and accrued expense

97.96%-409K

768.02%51M

-24.66%6.84M

-69.69%15.09M

59.75%20.18M

-496.42%-20.04M

-76.56%5.88M

29.10%9.08M

402.05%49.78M

549.47%12.63M

-Change in other current assets

74.01%-2.34M

368.70%11.86M

-175.50%-12.17M

35.94%-9.93M

106.73%962K

-408.76%-9M

-58.22%2.53M

19.43%-4.42M

-2.50%-15.49M

-6.10%-14.3M

-Change in other current liabilities

13.63%-12.79M

-9.79%-14.82M

14.57%-12.88M

20.57%-54.76M

41.21%-11.37M

14.79%-14.81M

17.47%-13.5M

4.91%-15.08M

4.98%-68.94M

-10.43%-19.35M

-Change in other working capital

-69.54%2.97M

217.77%2.94M

-204.15%-1.33M

10.63%6.68M

-138.05%-1.86M

145.29%9.76M

-933.78%-2.49M

140.77%1.28M

171.18%6.04M

490.35%4.89M

Cash from discontinued investing activities

Operating cash flow

83.68%57.4M

70.41%116.01M

-47.62%17.09M

50.85%220.86M

65.75%88.92M

15.64%31.25M

4.98%68.08M

3,519.98%32.62M

-2.06%146.42M

9.05%53.65M

Investing cash flow

Cash flow from continuing investing activities

1.99%-45.98M

-91.66%-77.34M

7.05%-60.94M

18.42%-201.47M

60.74%-48.65M

-73.37%-46.91M

-17.23%-40.35M

-6.48%-65.56M

-11.48%-246.95M

-99.82%-123.9M

Net PPE purchase and sale

73.55%-8.16M

-59.83%-79.45M

-2.67%-57.41M

23.65%-187.44M

65.99%-50.98M

-13.94%-30.83M

-54.87%-49.71M

-53.43%-55.91M

-14.22%-245.51M

-18.06%-149.91M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

-135.22%-37.82M

-77.46%2.11M

63.40%-3.53M

-873.98%-14.04M

-91.03%2.33M

---16.08M

502.06%9.36M

61.61%-9.64M

0.00%-1.44M

-62.90%26.01M

Cash from discontinued investing activities

Investing cash flow

1.99%-45.98M

-91.66%-77.34M

7.05%-60.94M

18.42%-201.47M

60.74%-48.65M

-73.37%-46.91M

-17.23%-40.35M

-6.48%-65.56M

-11.48%-246.95M

-99.82%-123.9M

Financing cash flow

Cash flow from continuing financing activities

-35.43%-4.34M

-26.04%176.11M

6,074.82%228.3M

108.91%195.64M

-134.24%-35.47M

3.38%-3.2M

7,289.70%238.12M

-15.33%-3.82M

-10.53%93.65M

2,822.34%103.59M

Net issuance payments of debt

-67.94%-7.66M

4,089.99%181.78M

23.11%-2.98M

-146.68%-43.99M

-129.76%-31M

-37.73%-4.56M

-37.56%-4.56M

-16.87%-3.87M

-0.24%94.25M

4,488.54%104.18M

Net common stock issuance

--0

--218.39M

--245.83M

--1K

---371K

--246.2M

--0

Proceeds from stock option exercised by employees

--0

--359K

-84.31%8K

-51.70%142K

-76.19%70K

--21K

--0

--51K

-39.75%294K

-36.36%294K

Net other financing activities

94.39%3.33M

---6.04M

--12.88M

-610.64%-6.35M

---4.54M

--1.71M

----

-109.20%-893K

----

Cash from discontinued financing activities

Financing cash flow

-35.43%-4.34M

-26.04%176.11M

6,074.82%228.3M

108.91%195.64M

-134.24%-35.47M

3.38%-3.2M

7,289.70%238.12M

-15.33%-3.82M

-10.53%93.65M

2,822.34%103.59M

Net cash flow

Beginning cash position

107.96%741.68M

480.09%526.98M

167.98%342.57M

-5.03%127.83M

255.64%337.88M

259.64%356.65M

28.47%90.84M

-5.03%127.83M

31.94%134.61M

-37.19%95.01M

Current changes in cash

137.59%7.09M

-19.21%214.77M

601.74%184.45M

3,223.14%215.03M

-85.58%4.81M

-463.55%-18.86M

880.72%265.84M

42.54%-36.76M

-121.09%-6.89M

300.62%33.33M

Effect of exchange rate changes

54.74%147K

-91.89%-71K

84.28%-36K

-358.41%-292K

75.94%-121K

111.63%95K

-102.74%-37K

-375.90%-229K

273.85%113K

-1,424.24%-503K

End cash Position

121.65%748.92M

107.96%741.68M

480.09%526.98M

167.98%342.57M

255.64%337.88M

259.64%356.65M

28.47%90.84M

-5.03%127.83M

Free cash flow

11,877.07%49.11M

99.77%36.55M

-73.07%-40.32M

132.38%33.35M

139.05%37.94M

-62.00%410K

-36.35%18.3M

34.66%-23.3M

-44.65%-103M

-17.03%-97.16M

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	83.68%57.4M	70.95%116.37M	-48.75%16.72M	50.85%220.86M	65.75%88.92M	15.64%31.25M	4.98%68.08M	3,519.98%32.62M	-2.06%146.42M	9.05%53.65M
Net income from continuing operations	-49.07%12.26M	-52.29%6.95M	137.88%5.41M	-9.73%30.34M	20.69%6M	273.35%24.07M	5.26%14.56M	-270.79%-14.28M	-24.17%33.61M	278.08%4.97M
Operating gains losses	120.23%3.31M	-48.51%1.98M	-288.72%-5.35M	106.37%2.74M	216.43%12.4M	-3.60%-16.35M	142.89%3.85M	112.77%2.84M	-70.89%-43.04M	198.07%3.92M
Depreciation and amortization	8.60%34.98M	22.15%20.13M	-0.64%46.71M	2.58%189.49M	95.63%93.79M	-31.10%32.21M	-64.26%16.48M	7.04%47.01M	8.24%184.72M	10.19%47.94M
Other non cash items	72.05%16.31M	-8.10%30.43M	0.29%3.09M	79.60%4.25M	-5,592.97%-41.42M	490.10%9.48M	23,921.58%33.11M	1,995.92%3.08M	-89.67%2.37M	-96.12%754K
Change In working capital	40.20%-16.35M	891.50%45.25M	-137.24%-45.41M	31.39%-40.27M	225.47%11.93M	-68.47%-27.35M	-168.12%-5.72M	53.71%-19.14M	36.29%-58.7M	39.14%-9.51M
-Change in receivables	-156.16%-3.79M	-405.18%-5.72M	-158.73%-25.87M	108.81%2.65M	-39.03%4.03M	210.21%6.75M	128.11%1.87M	58.18%-10M	-410.66%-30.08M	-61.91%6.61M
-Change in payables and accrued expense	97.96%-409K	768.02%51M	-24.66%6.84M	-69.69%15.09M	59.75%20.18M	-496.42%-20.04M	-76.56%5.88M	29.10%9.08M	402.05%49.78M	549.47%12.63M
-Change in other current assets	74.01%-2.34M	368.70%11.86M	-175.50%-12.17M	35.94%-9.93M	106.73%962K	-408.76%-9M	-58.22%2.53M	19.43%-4.42M	-2.50%-15.49M	-6.10%-14.3M
-Change in other current liabilities	13.63%-12.79M	-9.79%-14.82M	14.57%-12.88M	20.57%-54.76M	41.21%-11.37M	14.79%-14.81M	17.47%-13.5M	4.91%-15.08M	4.98%-68.94M	-10.43%-19.35M
-Change in other working capital	-69.54%2.97M	217.77%2.94M	-204.15%-1.33M	10.63%6.68M	-138.05%-1.86M	145.29%9.76M	-933.78%-2.49M	140.77%1.28M	171.18%6.04M	490.35%4.89M
Cash from discontinued investing activities
Operating cash flow	83.68%57.4M	70.41%116.01M	-47.62%17.09M	50.85%220.86M	65.75%88.92M	15.64%31.25M	4.98%68.08M	3,519.98%32.62M	-2.06%146.42M	9.05%53.65M
Investing cash flow
Cash flow from continuing investing activities	1.99%-45.98M	-91.66%-77.34M	7.05%-60.94M	18.42%-201.47M	60.74%-48.65M	-73.37%-46.91M	-17.23%-40.35M	-6.48%-65.56M	-11.48%-246.95M	-99.82%-123.9M
Net PPE purchase and sale	73.55%-8.16M	-59.83%-79.45M	-2.67%-57.41M	23.65%-187.44M	65.99%-50.98M	-13.94%-30.83M	-54.87%-49.71M	-53.43%-55.91M	-14.22%-245.51M	-18.06%-149.91M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	-135.22%-37.82M	-77.46%2.11M	63.40%-3.53M	-873.98%-14.04M	-91.03%2.33M	---16.08M	502.06%9.36M	61.61%-9.64M	0.00%-1.44M	-62.90%26.01M
Cash from discontinued investing activities
Investing cash flow	1.99%-45.98M	-91.66%-77.34M	7.05%-60.94M	18.42%-201.47M	60.74%-48.65M	-73.37%-46.91M	-17.23%-40.35M	-6.48%-65.56M	-11.48%-246.95M	-99.82%-123.9M
Financing cash flow
Cash flow from continuing financing activities	-35.43%-4.34M	-26.04%176.11M	6,074.82%228.3M	108.91%195.64M	-134.24%-35.47M	3.38%-3.2M	7,289.70%238.12M	-15.33%-3.82M	-10.53%93.65M	2,822.34%103.59M
Net issuance payments of debt	-67.94%-7.66M	4,089.99%181.78M	23.11%-2.98M	-146.68%-43.99M	-129.76%-31M	-37.73%-4.56M	-37.56%-4.56M	-16.87%-3.87M	-0.24%94.25M	4,488.54%104.18M
Net common stock issuance	--0	--0	--218.39M	--245.83M	--1K	---371K	--246.2M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--359K	-84.31%8K	-51.70%142K	-76.19%70K	--21K	--0	--51K	-39.75%294K	-36.36%294K
Net other financing activities	94.39%3.33M	---6.04M	--12.88M	-610.64%-6.35M	---4.54M	--1.71M	----	----	-109.20%-893K	----
Cash from discontinued financing activities
Financing cash flow	-35.43%-4.34M	-26.04%176.11M	6,074.82%228.3M	108.91%195.64M	-134.24%-35.47M	3.38%-3.2M	7,289.70%238.12M	-15.33%-3.82M	-10.53%93.65M	2,822.34%103.59M
Net cash flow
Beginning cash position	107.96%741.68M	480.09%526.98M	167.98%342.57M	-5.03%127.83M	255.64%337.88M	259.64%356.65M	28.47%90.84M	-5.03%127.83M	31.94%134.61M	-37.19%95.01M
Current changes in cash	137.59%7.09M	-19.21%214.77M	601.74%184.45M	3,223.14%215.03M	-85.58%4.81M	-463.55%-18.86M	880.72%265.84M	42.54%-36.76M	-121.09%-6.89M	300.62%33.33M
Effect of exchange rate changes	54.74%147K	-91.89%-71K	84.28%-36K	-358.41%-292K	75.94%-121K	111.63%95K	-102.74%-37K	-375.90%-229K	273.85%113K	-1,424.24%-503K
End cash Position	121.65%748.92M	107.96%741.68M	480.09%526.98M	167.98%342.57M	167.98%342.57M	255.64%337.88M	259.64%356.65M	28.47%90.84M	-5.03%127.83M	-5.03%127.83M
Free cash flow	11,877.07%49.11M	99.77%36.55M	-73.07%-40.32M	132.38%33.35M	139.05%37.94M	-62.00%410K	-36.35%18.3M	34.66%-23.3M	-44.65%-103M	-17.03%-97.16M
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	--

Heat List

Overall

No Data