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RDNT RadNet

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  • 72.700
  • +1.320+1.85%
Close Dec 20 16:00 ET
  • 72.700
  • 0.0000.00%
Post 20:05 ET
5.38BMarket Cap-1038.57P/E (TTM)

RadNet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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 --
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