Regis Healthcare Limited
ASX:REG
$ 4.16
$0.00 (0.00%)
$ 4.16
$0.00 (0.00%)
End-of-day quote: 05/10/2024

Regis Healthcare financials at a glance

The revenue of Regis Healthcare is reported as 0.89761 billion Dollars in the fiscal year 2023. The earnings were -0.12 Dollars per share in 2023, which was 71.43 lower than 2022. And about 0.05372 billion Dollars are reported as free cash flow in the financials of Regis Healthcare 2023. Dividends of 0.09 Dollars per share were paid to shareholders of Regis Healthcare stock ASX:REG in fiscal 2023.

$897.61M
Revenue
$-0.12
Earnings Per Share
17.82%
Gross Margin %
$51.68M
Free Cash Flow
Revenue
897.61
Earnings Per Share
-0.12
Gross Margin %
17.82
Free Cash Flow
51.68

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015
Rev. Revenue N/A $897.61M $796.95M $784.40M $677.90M $647.10M $594.40M $565.48M $480.75M $437.48M
GM % Gross Margin % 17.82% 17.82% 15.95% 18.10% 20.16% 24.91% 27.26% 29.57% 29.16% 30.34%
OM Operating Margin -8.95% -8.95% -7.78% 2.87% 4.83% 11.38% 14.95% 16.81% 17.49% 17.97%
EPS Earnings Per Share $-0.09 $-0.12 $-0.07 $0.05 $0.07 $0.16 $0.19 $0.20 $0.19 $0.21
Div. Dividends N/A $0.09 $0.06 $0.07 $0.04 $0.15 $0.18 $0.20 $0.15 $0.18
PR % Payout Ratio % 0 -75.00% -85.71% 140.00% 57.14% 93.75% 94.74% 100.00% 78.95% 85.71%
Sha. Shares N/AM 300.91M 300.83M 300.78M 300.75M 300.65M 300.53M 300.36M 300.35M 300.35M
OCF Operating Cash Flow N/A $105.16M $114.79M $105.03M $127.24M $220.12M $133.84M $151.05M $133.56M $127.43M
FCF Free Cash Flow N/A $51.68M $66.15M $86.39M $87.94M $155.24M $-83.33M $3.40M $-12.66M $65.89M
FCFS Free Cash Flow Per Share $0.18 $0.18 $0.22 $0.29 $0.29 $0.52 $-0.25 $0.00 $-0.04 $0.24