COMM Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . COMM HEALTH SYSTEMS
CG5 Stock  EUR 2.94  0.12  4.26%   
Analyzing historical trends in various income statement and balance sheet accounts from COMM HEALTH's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting COMM HEALTH's valuation are summarized below:
Market Capitalization
1.5 B
Enterprise Value Revenue
0.9057
There are currently sixty fundamental signals for COMM HEALTH SYSTEMS that can be evaluated and compared over time across rivals. All traders should validate COMM HEALTH's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

COMM HEALTH Total Revenue

10.9 Billion

Check COMM HEALTH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COMM HEALTH's main balance sheet or income statement drivers, such as Tax Provision of 95.4 M, Interest Expense of 794.9 M or Selling General Administrative of 6.9 B, as well as many indicators such as . COMM financial statements analysis is a perfect complement when working with COMM HEALTH Valuation or Volatility modules.
  
This module can also supplement various COMM HEALTH Technical models . Check out the analysis of COMM HEALTH Correlation against competitors.

COMM HEALTH Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 B12.6 B17.8 B
Slightly volatile
Other Current Liabilities64.8 M72.9 M79.6 M
Slightly volatile
Total Current Liabilities1.9 B2.1 B2.5 B
Slightly volatile
Accounts Payable699.6 M821.7 M903.7 M
Slightly volatile
Cash31.6 M33.3 M298.9 M
Very volatile
Non Current Assets Total10 B9.7 B13.8 B
Slightly volatile
Non Currrent Assets Other2.2 B2.5 B2.3 B
Slightly volatile
Long Term Debt10.1 B10.3 B13.1 B
Slightly volatile
Net Receivables1.8 B2.1 B2.6 B
Slightly volatile
Good Will3.6 B3.4 B5.1 B
Slightly volatile
Non Current Liabilities Total11.6 B11.7 B15.2 B
Slightly volatile
Inventory300.6 M297.9 M403.6 M
Slightly volatile
Other Current Assets290 M322.2 M428.4 M
Slightly volatile
Total Liabilities13.6 B13.8 B17.7 B
Slightly volatile
Short and Long Term Debt17.1 M18 M217.2 M
Slightly volatile
Total Current Assets3 B3 B4 B
Slightly volatile
Non Current Liabilities Other842.1 M745.2 M1.2 B
Slightly volatile
Short Term Debt17.1 M18 M210.4 M
Slightly volatile
Net Debt9.6 B10.3 B12.3 B
Slightly volatile
Common Stock Shares Outstanding140.4 M159.8 M124.9 M
Slightly volatile
Net Invested Capital8.8 B8.6 B11.6 B
Slightly volatile
Net Working Capital974.2 M860.4 M1.4 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Property Plant And Equipment Net4.2 B4.3 B5.3 B
Slightly volatile
Capital Lease Obligations744.5 M747.5 M656.5 M
Slightly volatile
Property Plant And Equipment Gross7.6 B8.2 B9.4 B
Slightly volatile

COMM HEALTH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.9 B6.6 B2.4 B
Slightly volatile
Total Revenue10.9 B11.4 B15 B
Slightly volatile
Gross Profit8.4 B12.3 B7.7 B
Slightly volatile
Operating Income897.1 M969.5 M921 M
Slightly volatile
Cost Of Revenue1.7 B1.8 B7.5 B
Slightly volatile
Total Operating Expenses10.2 B10.6 B14.1 B
Slightly volatile
Interest Income3.4 M2.7 M6.9 M
Slightly volatile
Reconciled Depreciation479.2 M437.4 M690.3 M
Slightly volatile

COMM HEALTH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation523.7 M437.4 M791.4 M
Slightly volatile
Capital Expenditures408.2 M324 M619.2 M
Slightly volatile
End Period Cash Flow31.6 M33.3 M298.9 M
Very volatile
Begin Period Cash Flow32.5 M34.2 M310.9 M
Very volatile
Stock Based Compensation19.6 M19.6 M13.9 M
Slightly volatile

COMM Fundamental Market Drivers

About COMM HEALTH Financial Statements

COMM HEALTH shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although COMM HEALTH investors may analyze each financial statement separately, they are all interrelated. The changes in COMM HEALTH's assets and liabilities, for example, are also reflected in the revenues and expenses on on COMM HEALTH's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue11.4 B10.9 B
Cost Of Revenue1.8 B1.7 B

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Additional Tools for COMM Stock Analysis

When running COMM HEALTH's price analysis, check to measure COMM HEALTH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COMM HEALTH is operating at the current time. Most of COMM HEALTH's value examination focuses on studying past and present price action to predict the probability of COMM HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMM HEALTH's price. Additionally, you may evaluate how the addition of COMM HEALTH to your portfolios can decrease your overall portfolio volatility.
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