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RDNT RadNet

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67.230
+4.930+7.91%

Close Sep 12 16:00 ET

4.97BMarket Cap373.50P/E (TTM)

RadNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-35.02%27.03M

Net income from continuing operations

-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

-69.51%6.45M

Operating gains losses

-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

-404.70%-15.78M

Depreciation and amortization

22.15%20.13M

-0.64%46.71M

2.58%189.49M

-3.54%46.25M

70.60%79.75M

-64.26%16.48M

7.04%47.01M

8.24%184.72M

10.19%47.94M

7.09%46.75M

Other non cash items

-8.10%30.43M

0.29%3.09M

79.60%4.25M

712.33%6.13M

-2,470.17%-38.07M

23,921.58%33.11M

1,995.92%3.08M

-89.67%2.37M

-96.12%754K

547.58%1.61M

Change In working capital

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

36.75%-16.23M

-Change in receivables

-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

-224.42%-6.12M

-Change in payables and accrued expense

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

200.32%5.06M

-Change in other current assets

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

-548.98%-1.77M

-Change in other current liabilities

-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

5.92%-17.38M

-Change in other working capital

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

153.31%3.98M

Cash from discontinued investing activities

Operating cash flow

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

-35.02%27.03M

Investing cash flow

Cash flow from continuing investing activities

-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

32.09%-27.06M

Net PPE purchase and sale

-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

21.92%-27.06M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

-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

--0

Cash from discontinued investing activities

Investing cash flow

-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

32.09%-27.06M

Financing cash flow

Cash flow from continuing financing activities

-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

-138.23%-3.31M

Net issuance payments of debt

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

-12.84%-3.31M

Net common stock issuance

--0

--218.39M

--245.83M

--1K

---371K

--246.2M

--0

Proceeds from stock option exercised by employees

--359K

-84.31%8K

-51.70%142K

-76.19%70K

--21K

--0

--51K

-39.75%294K

-36.36%294K

--0

Net other financing activities

---6.04M

--12.88M

-610.64%-6.35M

---4.54M

--1.71M

----

-109.20%-893K

----

Cash from discontinued financing activities

Financing cash flow

-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

-138.23%-3.31M

Net cash flow

Beginning cash position

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

-29.59%99.17M

Current changes in cash

-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

-132.15%-3.35M

Effect of exchange rate changes

-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

-7,327.27%-817K

End cash Position

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

-37.19%95.01M

Free cash flow

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

-84.40%1.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-35.02%27.03M
Net income from continuing operations	-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	-69.51%6.45M
Operating gains losses	-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	-404.70%-15.78M
Depreciation and amortization	22.15%20.13M	-0.64%46.71M	2.58%189.49M	-3.54%46.25M	70.60%79.75M	-64.26%16.48M	7.04%47.01M	8.24%184.72M	10.19%47.94M	7.09%46.75M
Other non cash items	-8.10%30.43M	0.29%3.09M	79.60%4.25M	712.33%6.13M	-2,470.17%-38.07M	23,921.58%33.11M	1,995.92%3.08M	-89.67%2.37M	-96.12%754K	547.58%1.61M
Change In working capital	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	36.75%-16.23M
-Change in receivables	-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	-224.42%-6.12M
-Change in payables and accrued expense	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	200.32%5.06M
-Change in other current assets	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	-548.98%-1.77M
-Change in other current liabilities	-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	5.92%-17.38M
-Change in other working capital	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	153.31%3.98M
Cash from discontinued investing activities
Operating cash flow	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	-35.02%27.03M
Investing cash flow
Cash flow from continuing investing activities	-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	32.09%-27.06M
Net PPE purchase and sale	-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	21.92%-27.06M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	-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	--0
Cash from discontinued investing activities
Investing cash flow	-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	32.09%-27.06M
Financing cash flow
Cash flow from continuing financing activities	-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	-138.23%-3.31M
Net issuance payments of debt	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	-12.84%-3.31M
Net common stock issuance	--0	--218.39M	--245.83M	--1K	---371K	--246.2M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--359K	-84.31%8K	-51.70%142K	-76.19%70K	--21K	--0	--51K	-39.75%294K	-36.36%294K	--0
Net other financing activities	---6.04M	--12.88M	-610.64%-6.35M	---4.54M	--1.71M	----	----	-109.20%-893K	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-138.23%-3.31M
Net cash flow
Beginning cash position	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	-29.59%99.17M
Current changes in cash	-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	-132.15%-3.35M
Effect of exchange rate changes	-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	-7,327.27%-817K
End cash Position	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	-37.19%95.01M
Free cash flow	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	-84.40%1.08M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data