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SHIP HEALTHCARE HOLDINGS,INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 678.2B 631.0B 572.3B 514.4B 497.2B
Revenue Growth % 7.5% 10.3% 11.3% 3.5% --
+Operating Income 24.8B 24.5B 21.1B 20.5B 21.8B
Operating Margin % 3.7% 3.9% 3.7% 4.0% 4.4%
Non Operating Income 2.1B 1.8B 1.1B 1.5B 1.4B
Non Operating Expenses 887.0M 1.2B 1.6B 691.0M 1.5B
Ordinary Income 26.0B 25.2B 20.6B 21.3B 21.8B
Income Before Taxes 24.3B 21.9B 20.7B 20.8B 21.2B
Income Taxes 9.4B 8.1B 9.1B 8.4B 8.9B
+Net Income 15.1B 13.8B 12.1B 12.2B 12.3B
Net Margin % 2.2% 2.2% 2.1% 2.4% 2.5%
Eps 160.34 146.15 127.85 129.01 129.99
Depreciation Amortization 5.5B 5.5B 5.2B 3.6B 3.2B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 77.5B 85.1B 80.8B 73.8B 73.9B
Current Assets 259.5B 260.0B 257.2B 226.5B 221.9B
Property Plant Equipment 59.0B 63.3B 65.1B 58.0B 57.9B
Noncurrent Assets 122.2B 126.8B 124.7B 108.5B 112.6B
Total Assets 381.7B 386.8B 382.0B 335.1B 334.5B
Current Liabilities 188.0B 181.2B 197.0B 148.4B 151.9B
Total Liabilities 231.4B 244.6B 250.9B 212.8B 219.4B
Retained Earnings 120.4B 110.0B 100.2B 92.0B 83.6B
Total Equity 150.3B 142.2B 131.1B 122.3B 115.1B
Equity Ratio 0.39 0.36 0.34 0.35 0.33
Book Value Per Share 1,580 1,479 1,357 1,254 1,181
Num Employees 7,805 7,793 8,046 6,943 6,769
Roe 0.10 0.10 0.10 0.11 0.12
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 20.4B 31.6B 14.1B 12.4B 19.8B
Investing Cash Flow -4.0B -7.2B -6.8B -3.9B -19.3B
Financing Cash Flow -24.6B -20.5B -1.0B -8.8B -10.5B
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