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Andlauer Healthcare Group Inc (AND.TO)

Andlauer Healthcare Group Inc (AND.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Andlauer Healthcare Group Inc is an investment holding company. It operates in two segments namely Specialized Transportation and Healthcare Logistics. The company generates maximum revenue from the Specialized Transportation segment. Its Specialized Transportation segment provides specialized temperature-controlled services to healthcare customers. The company's transportation products include ground transportation, air freight forwarding, and dedicated and last-mile delivery. The Healthcare Logistics segment provides contract logistics services for customers, including logistics and distribution and packaging.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 650,477 647,952 648,423 440,115 314,340
Sales Growth +0.39% -0.07% +47.33% +40.01% +8.40%
Net Income 64,468 66,140 76,275 89,954 37,714
Net Income Growth -2.53% -13.29% -15.21% +138.52% +26.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 696,916 682,426 712,460 644,169 252,797
Total Assets Growth +2.12% -4.22% +10.60% +154.82% +18.69%
Total Liabilities 265,784 212,856 271,468 292,050 158,470
Total Liabilities Growth +24.87% -21.59% -7.05% +84.29% +4.61%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 124,402 104,419 137,128 84,091 51,003
Operating Cash Flow Growth +19.14% -23.85% +63.07% +64.87% -16.39%
Net Cash Flow -20,695 -5,611 39,984 -5,402 11,436
Change in Net Cash Flow -268.83% -114.03% +840.17% -147.24% +132.73%
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