US Stock MarketDetailed Quotes

DH Definitive Healthcare

Watchlist
  • 4.410
  • +0.060+1.38%
Close Sep 27 16:00 ET
516.51MMarket Cap-1260P/E (TTM)

Definitive Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
16.64%14.04M
10.91%16.59M
15.77%41.19M
211.59%4.71M
-11.21%9.49M
-22.25%12.04M
9.71%14.96M
41.12%35.58M
-200.02%-4.22M
1,227.11%10.69M
Net income from continuing operations
-2,538.41%-306.19M
20.37%-12.72M
-1,097.85%-289.63M
-326.97%-13.36M
-3,512.03%-248.69M
-14.43%-11.61M
-22.49%-15.97M
61.20%-24.18M
137.19%5.89M
67.16%-6.89M
Depreciation and amortization
0.08%12.79M
-2.01%12.68M
-9.06%51.75M
2.48%13M
-1.25%13.03M
-18.99%12.78M
-15.13%12.94M
-5.08%56.9M
-16.74%12.69M
-12.73%13.19M
Deferred tax
-12,511.68%-63.69M
-212.05%-3.11M
-53.26%-42.18M
113.84%2.52M
-787.23%-46.98M
86.44%-505K
1,085.46%2.78M
-4,588.76%-27.52M
-3,004.09%-18.22M
---5.3M
Other non cash items
19.67%4M
36.30%4.14M
19.77%14.12M
-0.05%3.97M
53.56%3.78M
0.94%3.35M
48.03%3.04M
14.98%11.79M
67.45%3.97M
58.03%2.46M
Change In working capital
-36.52%-6.72M
-122.48%-194K
-58.48%-30.39M
25.80%-15.23M
-313.83%-11.1M
-491.41%-4.92M
-68.84%863K
-663.56%-19.17M
-552.64%-20.52M
70.18%-2.68M
-Change in receivables
76.37%12.2M
-56.95%3M
106.13%811K
27.72%-18.56M
294.82%5.49M
2.58%6.92M
-18.30%6.97M
-23.27%-13.22M
-61.43%-25.68M
46.84%-2.82M
-Change in prepaid assets
-1,370.67%-2.86M
63.15%-1.4M
-5,534.65%-7.16M
49.72%-1.35M
-281.13%-2.24M
-64.11%225K
-648.55%-3.8M
96.59%-127K
15.37%-2.68M
2,230.19%1.24M
-Change in payables and accrued expense
-347.36%-2.06M
-113.51%-8.23M
-57.62%1.33M
208.35%2.92M
-78.99%1.43M
-58.50%832K
-28.59%-3.86M
-8.35%3.14M
-136.46%-2.69M
469.72%6.83M
-Change in other current liabilities
--0
---602K
--0
--0
--0
--0
--0
---6.4M
--0
--0
-Change in other working capital
-8.58%-14.01M
354.72%7.04M
-890.24%-25.37M
-83.26%1.76M
-99.12%-15.78M
-58.89%-12.9M
-47.53%1.55M
-130.07%-2.56M
23.33%10.53M
-316.06%-7.93M
Cash from discontinued investing activities
Operating cash flow
16.64%14.04M
10.91%16.59M
15.77%41.19M
211.59%4.71M
-11.21%9.49M
-22.25%12.04M
9.71%14.96M
41.12%35.58M
-200.02%-4.22M
1,227.11%10.69M
Investing cash flow
Cash flow from continuing investing activities
1,014.48%14.93M
28.19%-24.03M
87.23%-31.78M
180.14%54.41M
-1,256.90%-54.06M
113.16%1.34M
79.94%-33.47M
-432.63%-248.9M
-65.30%-67.89M
-805.45%-3.98M
Net PPE purchase and sale
44.59%-410K
80.12%-266K
64.24%-2.98M
87.81%-594K
83.76%-305K
5.49%-740K
-68.51%-1.34M
-23.70%-8.33M
-355.66%-4.87M
-326.82%-1.88M
Net business purchase and sale
--0
---13.53M
20.02%-45.02M
--0
-22,278.82%-45.02M
--0
--0
-40.74%-56.3M
--0
--203K
Net investment purchase and sale
637.69%15.34M
68.14%-10.24M
108.80%16.22M
187.28%55M
-278.13%-8.73M
122.13%2.08M
70.67%-32.13M
---184.28M
---63.02M
---2.31M
Cash from discontinued investing activities
Investing cash flow
1,014.48%14.93M
28.19%-24.03M
87.23%-31.78M
180.14%54.41M
-1,256.90%-54.06M
113.16%1.34M
79.94%-33.47M
-432.63%-248.9M
-65.30%-67.89M
-805.45%-3.98M
Financing cash flow
Cash flow from continuing financing activities
-150.79%-14.12M
-387.77%-17.19M
4.17%-25.58M
35.90%-6.06M
-69.52%-10.37M
16.55%-5.63M
19.45%-3.53M
-106.95%-26.7M
-104.03%-9.46M
-104.00%-6.12M
Net issuance payments of debt
-99.94%-3.44M
-100.00%-3.44M
-25.00%-8.59M
-100.00%-3.44M
0.00%-1.72M
0.00%-1.72M
0.00%-1.72M
96.55%-6.88M
-0.06%-1.72M
99.12%-1.72M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
4.58%-12.28M
73.21%-1.59M
-376.15%-7.87M
----
----
-58.35%-12.87M
-499.80%-5.93M
56.65%-1.65M
Net other financing activities
10.69%-969K
-661.68%-13.76M
32.26%-4.71M
42.69%-1.04M
71.51%-782K
-520.54%-1.09M
32.03%-1.81M
38.06%-6.95M
68.84%-1.81M
65.82%-2.75M
Cash from discontinued financing activities
Financing cash flow
-150.79%-14.12M
-387.77%-17.19M
4.17%-25.58M
35.90%-6.06M
-69.52%-10.37M
16.55%-5.63M
19.45%-3.53M
-106.95%-26.7M
-104.03%-9.46M
-104.00%-6.12M
Net cash flow
Beginning cash position
-15.18%105.99M
-10.86%130.98M
-62.08%146.93M
-66.15%77.46M
-41.99%132.39M
-45.62%124.96M
-62.08%146.93M
1,464.13%387.5M
20.59%228.83M
493.69%228.2M
Current changes in cash
91.74%14.85M
-11.80%-24.64M
93.26%-16.18M
165.05%53.05M
-9,475.09%-54.94M
634.94%7.75M
86.02%-22.04M
-166.15%-240.02M
-141.23%-81.56M
-99.61%586K
Effect of exchange rate changes
117.08%55K
-627.69%-343K
140.07%218K
239.58%462K
-67.50%13K
-122.07%-322K
160.19%65K
-321.71%-544K
-308.64%-331K
172.73%40K
End cash Position
-8.67%120.9M
-15.18%105.99M
-10.86%130.98M
-10.86%130.98M
-66.15%77.46M
-41.99%132.39M
-45.62%124.96M
-62.08%146.93M
-62.08%146.93M
20.59%228.83M
Free cash flow
20.65%13.63M
19.85%16.32M
40.22%38.21M
145.26%4.12M
4.26%9.18M
-23.14%11.3M
6.08%13.62M
47.46%27.25M
-388.60%-9.09M
734.51%8.81M
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
--
--
(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 16.64%14.04M10.91%16.59M15.77%41.19M211.59%4.71M-11.21%9.49M-22.25%12.04M9.71%14.96M41.12%35.58M-200.02%-4.22M1,227.11%10.69M
Net income from continuing operations -2,538.41%-306.19M20.37%-12.72M-1,097.85%-289.63M-326.97%-13.36M-3,512.03%-248.69M-14.43%-11.61M-22.49%-15.97M61.20%-24.18M137.19%5.89M67.16%-6.89M
Depreciation and amortization 0.08%12.79M-2.01%12.68M-9.06%51.75M2.48%13M-1.25%13.03M-18.99%12.78M-15.13%12.94M-5.08%56.9M-16.74%12.69M-12.73%13.19M
Deferred tax -12,511.68%-63.69M-212.05%-3.11M-53.26%-42.18M113.84%2.52M-787.23%-46.98M86.44%-505K1,085.46%2.78M-4,588.76%-27.52M-3,004.09%-18.22M---5.3M
Other non cash items 19.67%4M36.30%4.14M19.77%14.12M-0.05%3.97M53.56%3.78M0.94%3.35M48.03%3.04M14.98%11.79M67.45%3.97M58.03%2.46M
Change In working capital -36.52%-6.72M-122.48%-194K-58.48%-30.39M25.80%-15.23M-313.83%-11.1M-491.41%-4.92M-68.84%863K-663.56%-19.17M-552.64%-20.52M70.18%-2.68M
-Change in receivables 76.37%12.2M-56.95%3M106.13%811K27.72%-18.56M294.82%5.49M2.58%6.92M-18.30%6.97M-23.27%-13.22M-61.43%-25.68M46.84%-2.82M
-Change in prepaid assets -1,370.67%-2.86M63.15%-1.4M-5,534.65%-7.16M49.72%-1.35M-281.13%-2.24M-64.11%225K-648.55%-3.8M96.59%-127K15.37%-2.68M2,230.19%1.24M
-Change in payables and accrued expense -347.36%-2.06M-113.51%-8.23M-57.62%1.33M208.35%2.92M-78.99%1.43M-58.50%832K-28.59%-3.86M-8.35%3.14M-136.46%-2.69M469.72%6.83M
-Change in other current liabilities --0---602K--0--0--0--0--0---6.4M--0--0
-Change in other working capital -8.58%-14.01M354.72%7.04M-890.24%-25.37M-83.26%1.76M-99.12%-15.78M-58.89%-12.9M-47.53%1.55M-130.07%-2.56M23.33%10.53M-316.06%-7.93M
Cash from discontinued investing activities
Operating cash flow 16.64%14.04M10.91%16.59M15.77%41.19M211.59%4.71M-11.21%9.49M-22.25%12.04M9.71%14.96M41.12%35.58M-200.02%-4.22M1,227.11%10.69M
Investing cash flow
Cash flow from continuing investing activities 1,014.48%14.93M28.19%-24.03M87.23%-31.78M180.14%54.41M-1,256.90%-54.06M113.16%1.34M79.94%-33.47M-432.63%-248.9M-65.30%-67.89M-805.45%-3.98M
Net PPE purchase and sale 44.59%-410K80.12%-266K64.24%-2.98M87.81%-594K83.76%-305K5.49%-740K-68.51%-1.34M-23.70%-8.33M-355.66%-4.87M-326.82%-1.88M
Net business purchase and sale --0---13.53M20.02%-45.02M--0-22,278.82%-45.02M--0--0-40.74%-56.3M--0--203K
Net investment purchase and sale 637.69%15.34M68.14%-10.24M108.80%16.22M187.28%55M-278.13%-8.73M122.13%2.08M70.67%-32.13M---184.28M---63.02M---2.31M
Cash from discontinued investing activities
Investing cash flow 1,014.48%14.93M28.19%-24.03M87.23%-31.78M180.14%54.41M-1,256.90%-54.06M113.16%1.34M79.94%-33.47M-432.63%-248.9M-65.30%-67.89M-805.45%-3.98M
Financing cash flow
Cash flow from continuing financing activities -150.79%-14.12M-387.77%-17.19M4.17%-25.58M35.90%-6.06M-69.52%-10.37M16.55%-5.63M19.45%-3.53M-106.95%-26.7M-104.03%-9.46M-104.00%-6.12M
Net issuance payments of debt -99.94%-3.44M-100.00%-3.44M-25.00%-8.59M-100.00%-3.44M0.00%-1.72M0.00%-1.72M0.00%-1.72M96.55%-6.88M-0.06%-1.72M99.12%-1.72M
Net common stock issuance ----------0------------------0--------
Cash dividends paid --------4.58%-12.28M73.21%-1.59M-376.15%-7.87M---------58.35%-12.87M-499.80%-5.93M56.65%-1.65M
Net other financing activities 10.69%-969K-661.68%-13.76M32.26%-4.71M42.69%-1.04M71.51%-782K-520.54%-1.09M32.03%-1.81M38.06%-6.95M68.84%-1.81M65.82%-2.75M
Cash from discontinued financing activities
Financing cash flow -150.79%-14.12M-387.77%-17.19M4.17%-25.58M35.90%-6.06M-69.52%-10.37M16.55%-5.63M19.45%-3.53M-106.95%-26.7M-104.03%-9.46M-104.00%-6.12M
Net cash flow
Beginning cash position -15.18%105.99M-10.86%130.98M-62.08%146.93M-66.15%77.46M-41.99%132.39M-45.62%124.96M-62.08%146.93M1,464.13%387.5M20.59%228.83M493.69%228.2M
Current changes in cash 91.74%14.85M-11.80%-24.64M93.26%-16.18M165.05%53.05M-9,475.09%-54.94M634.94%7.75M86.02%-22.04M-166.15%-240.02M-141.23%-81.56M-99.61%586K
Effect of exchange rate changes 117.08%55K-627.69%-343K140.07%218K239.58%462K-67.50%13K-122.07%-322K160.19%65K-321.71%-544K-308.64%-331K172.73%40K
End cash Position -8.67%120.9M-15.18%105.99M-10.86%130.98M-10.86%130.98M-66.15%77.46M-41.99%132.39M-45.62%124.96M-62.08%146.93M-62.08%146.93M20.59%228.83M
Free cash flow 20.65%13.63M19.85%16.32M40.22%38.21M145.26%4.12M4.26%9.18M-23.14%11.3M6.08%13.62M47.46%27.25M-388.60%-9.09M734.51%8.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data