Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
US Stock MarketDetailed Quotes
MYGN Myriad Genetics
- 7.560
- +0.430+6.03%
Close May 2 16:00 ET
- 7.560
- 0.0000.00%
Post 16:05 ET
696.82MMarket Cap-5.36P/E (TTM)
7.660High7.210Low2.31MVolume7.270Open7.130Pre Close17.38MTurnover2.57%Turnover RatioLossP/E (Static)92.17MShares29.30052wk High0.99P/B679.45MFloat Cap6.94052wk Low--Dividend TTM89.87MShs Float69.000Historical High--Div YieldTTM6.31%Amplitude1.438Historical Low7.520Avg Price1Lot Size
Myriad Genetics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.16%-8.7M | 112.07%6.6M | 103.17%700K | 388.89%2.6M | 43.98%-18.6M | -4.33%-110.9M | -649.32%-54.7M | -689.29%-22.1M | 98.19%-900K | 28.60%-33.2M |
| Net income from continuing operations | 51.65%-127.3M | -36.22%-42.5M | 63.95%-22.1M | 68.39%-36.7M | 52.47%-26M | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---2.2M | ---- | ---- | --100K | ---- | ---- |
| Depreciation and amortization | -1.13%61.2M | -1.99%14.8M | 10.64%15.6M | 13.53%15.1M | -19.07%15.7M | 17.46%61.9M | 10.22%15.1M | 7.63%14.1M | 3.10%13.3M | 49.23%19.4M |
| Deferred tax | 50.00%-300K | 188.24%1.5M | -120.00%-1.1M | -375.00%-1.9M | -40.00%1.2M | 98.12%-600K | 83.00%-1.7M | 95.50%-500K | 92.16%-400K | 135.09%2M |
| Other non cash items | -85.64%5.7M | -80.51%2.3M | -87.75%2.5M | 108.51%800K | -99.41%100K | 26.43%39.7M | 0.00%11.8M | 51.11%20.4M | -435.71%-9.4M | 412.12%16.9M |
| Change In working capital | -608.41%-54.4M | 57.99%-24.2M | -12.31%-7.3M | -102.32%-2.3M | 15.23%-20.6M | 110.54%10.7M | -1,229.41%-57.6M | -187.84%-6.5M | 275.09%99.1M | 57.67%-24.3M |
| -Change in receivables | 30.40%-8.7M | 233.33%4M | -127.78%-8.2M | -108.11%-600K | 77.71%-3.9M | -21.36%-12.5M | -52.00%1.2M | -159.02%-3.6M | 188.10%7.4M | -66.67%-17.5M |
| -Change in inventory | -244.44%-6.2M | -140.63%-1.3M | --0 | -416.67%-3.1M | -5.88%-1.8M | 37.93%-1.8M | 113.33%3.2M | 37.21%-2.7M | -700.00%-600K | -750.00%-1.7M |
| -Change in prepaid assets | -455.56%-3.2M | -40.00%1.5M | 20.00%-1.2M | -20.51%3.1M | -65.00%-6.6M | -60.87%900K | 78.57%2.5M | -200.00%-1.5M | -18.75%3.9M | -17.65%-4M |
| -Change in payables and accrued expense | -254.47%-36.3M | 56.20%-28.6M | -76.38%3M | -102.80%-2.1M | -881.82%-8.6M | 126.20%23.5M | -1,155.77%-65.3M | 92.42%12.7M | 242.59%75M | 102.86%1.1M |
| -Change in other current assets | --0 | -75.00%200K | -118.37%-900K | 117.86%500K | 108.70%200K | 166.67%600K | --800K | 1,080.00%4.9M | -2,700.00%-2.8M | -666.67%-2.3M |
| -Change in other working capital | ---- | ---- | ---- | ---- | 0.00%100K | ---- | ---- | ---- | 4,150.00%16.2M | 102.22%100K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.16%-8.7M | 112.07%6.6M | 103.17%700K | 388.89%2.6M | 43.98%-18.6M | -4.33%-110.9M | -649.32%-54.7M | -689.29%-22.1M | 98.19%-900K | 28.60%-33.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -137.30%-11.9M | 50.83%-5.9M | 400.00%7.5M | -154.24%-6.4M | -120.52%-7.1M | 141.16%31.9M | 66.29%-12M | -121.93%-2.5M | 198.33%11.8M | 183.78%34.6M |
| Capital expenditure reported | 59.48%-29.7M | 56.30%-5.9M | 64.00%-6.3M | 52.66%-8.9M | 63.40%-8.6M | -61.81%-73.3M | 7.53%-13.5M | 1.13%-17.5M | -180.60%-18.8M | -273.02%-23.5M |
| Net business purchase and sale | --8.8M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -91.44%9M | --0 | -66.67%5M | -91.83%2.5M | -97.42%1.5M | 320.80%105.2M | -95.86%1.5M | -48.45%15M | 677.36%30.6M | 266.00%58.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -137.30%-11.9M | 50.83%-5.9M | 400.00%7.5M | -154.24%-6.4M | -120.52%-7.1M | 141.16%31.9M | 66.29%-12M | -121.93%-2.5M | 198.33%11.8M | 183.78%34.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.84%-7.4M | -98.28%2.1M | -24.00%-3.1M | -93.75%2.4M | -79.59%-8.8M | 2,011.25%152.9M | 5,904.76%121.9M | 30.56%-2.5M | 1,436.00%38.4M | -2.08%-4.9M |
| Net issuance payments of debt | -99.75%100K | 500.00%400K | 0.00%-100K | -100.25%-100K | ---100K | --39.8M | ---100K | ---100K | --40M | --0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --117.6M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -1.67%5.9M | -51.67%2.9M | --0 | ---- | ---- | -4.76%6M | 150.00%6M | --0 | ---- | ---- |
| Net other financing activities | -27.62%-13.4M | 25.00%-1.2M | -25.00%-3M | 68.75%-500K | -77.55%-8.7M | 26.57%-10.5M | 64.44%-1.6M | 46.67%-2.4M | -700.00%-1.6M | 3.92%-4.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.84%-7.4M | -98.28%2.1M | -24.00%-3.1M | -93.75%2.4M | -79.59%-8.8M | 2,011.25%152.9M | 5,904.76%121.9M | 30.56%-2.5M | 1,436.00%38.4M | -2.08%-4.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 112.20%140.9M | 29.18%109.8M | -10.20%101.2M | 67.35%105.6M | 112.20%140.9M | -74.34%66.4M | -23.22%85M | 6.12%112.7M | -61.90%63.1M | -74.34%66.4M |
| Current changes in cash | -137.89%-28M | -94.93%2.8M | 127.31%7.4M | -107.51%-3.7M | -885.71%-34.5M | 138.53%73.9M | 222.67%55.2M | -642.00%-27.1M | 183.28%49.3M | 96.22%-3.5M |
| Effect of exchange rate changes | -266.67%-1M | -200.00%-700K | 300.00%1.2M | -333.33%-700K | -500.00%-800K | 200.00%600K | 0.00%700K | -20.00%-600K | 250.00%300K | 133.33%200K |
| End cash Position | -20.58%111.9M | -20.58%111.9M | 29.18%109.8M | -10.20%101.2M | 67.35%105.6M | 112.20%140.9M | 112.20%140.9M | -23.22%85M | 6.12%112.7M | -61.90%63.1M |
| Free cash flow | 79.15%-38.4M | 101.03%700K | 85.86%-5.6M | 68.02%-6.3M | 52.03%-27.2M | -21.50%-184.2M | -211.42%-68.2M | -93.17%-39.6M | 65.07%-19.7M | -7.39%-56.7M |
| 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 | -- | -- | -- | -- |
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