Valeur202020212022202320242025TTMFrais de vente, généraux et administratifs134.46 M142.98 M164.48 M182.93 M223 M215.17 M215.17 MRecherche et développement124.81 M157.36 M193.38 M218.81 M239.51 M262.51 M262.51 MRésultat d'exploitation34.01 M-24.24 M9.06 M117.7 M162.33 M322.46 M322.46 MTotal des produits hors exploitation-29.87 M-42.5 M-47.15 M-42.66 M-46.3 M-45.02 M-45.02 MCharges d'intérêts, nettes des intérêts capitalisés34.88 M36.57 M48.42 M55.45 M60.63 M57.13 M57.13 MRésultat hors exploitation, hors charges d'intérêts-69.76 M-73.14 M-96.85 M-110.91 M-60.63 M-57.13 M-57.13 MRevenus/dépenses exceptionnels5.01 M-5.93 M1.27 M12.8 M14.33 M12.11 M12.11 MRésultat avant impôts4.14 M-66.74 M-38.1 M75.04 M116.03 M277.43 M277.43 MPart des actionnaires dans le résultat———————Impôts-4.69 M-22.45 M-11.95 M19.33 M19.33 M62.23 M62.23 MIntérêts ne donnant pas le contrôle / intérêts minoritaires———————Autres produits/charges après impôts-1.75 M-1.23 M-268 K00——Résultat net avant activités abandonnées8.83 M-44.29 M-26.14 M55.71 M96.7 M215.2 M215.2 MActivités abandonnées———————Résultat net8.83 M-44.29 M-26.14 M55.71 M96.7 M215.2 M215.2 MAjustement de dilution———————Dividendes privilégiés———————Résultat net dilué revenant aux actionnaires ordinaires8.83 M-44.29 M-26.14 M55.71 M96.7 M215.2 M215.2 MBénéfice par action de base (BPA de base)0.12-0.53-0.310.651.112.52.5Bénéfice par action dilué (BPA dilué)0.12-0.53-0.310.641.092.462.46Nombre moyen d'actions de base en circulation74.23 M83.13 M84.44 M85.56 M86.87 M86.13 M—Nombre d'actions en circulation après dilution75.68 M83.13 M84.44 M86.96 M88.83 M87.47 M—EBITDA149.92 M112.95 M170.26 M270.78 M324.79 M477.11 M477.11 MEBIT34.01 M-24.24 M9.06 M117.7 M162.33 M322.46 M322.46 MCoût des ventes318.24 M332.85 M371.66 M376.95 M422.51 M400.31 M400.31 MAutres coûts des ventes———————Amortissements (flux de trésorerie)115.9 M137.19 M161.2 M153.08 M162.45 M154.66 M154.66 M
HealthEquity, Inc. - Common Stock
HealthEquity, Inc. is an American financial technology and business services company that is designated as a non-bank health savings trustee by the IRS. This designation allows HealthEquity to be the custodian of health savings accounts regardless of which financial institution the funds are deposited with.
As of July 31, 2022, HealthEquity managed 7.5 million HSA accounts, plus 7 million other consumer-directed benefits for total accounts of 14.5 million. Total HSA assets as of July 31, 2022 were $20.5 billion, including $13.1 billion of HSA cash and $7.4 billion of HSA investments.