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Asset logo for symbol CRVL
CorVel
CRVL67
$113.50arrow_drop_down0.12%-$0.14
High Quality
Asset logo for symbol CRVL
CRVL67

$113.50

arrow_drop_down0.12%

Income Statement (CRVL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$30.80M$28.67M$28.03M$22.59M$22.36M
EBITDA$38.29M$36.38M$34.76M$29.28M$29.10M
gross Profit-$685.00K$50.74M$41.42M$36.72M$35.41M
NET Income$1.40M$23.39M$21.57M$19.45M$17.09M
total Revenue$227.97M$224.38M$211.72M$207.23M$202.30M

Balance Sheet (CRVL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$141.75M-$106.64M-$101.45M-$74.16M-$74.60M
stockholders Equity$300.85M$282.77M$263.87M$247.64M$233.53M
total Assets$538.77M$518.55M$486.17M$454.67M$444.99M
total Debt$21.18M$31.70M$30.44M$31.39M$32.39M
total Liabilities$237.92M$235.78M$222.29M$226.77M$211.46M

Cash Flow (CRVL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$7.51M-$5.98M-$6.42M-$6.62M-$7.21M
free Cash Flow$32.11M$12.42M$32.76M$5.19M$22.45M
investing Cash Flow-----
operating Cash Flow$41.64M$22.30M$40.43M$15.24M$29.37M

CorVel (CRVL) Financials

CorVel Corp (CRVL) is a leading provider of medical cost containment and managed care services. The company's financials reflect its strong performance and steady growth over the years. On the income statement, CorVel Corp has consistently reported impressive numbers. Gross profit, a key indicator of a company's profitability, has shown a positive trend. This indicates that CorVel Corp is effectively managing its costs while generating revenue. Net income from stockholders has also been consistently positive, highlighting the company's ability to generate profits for its shareholders. The total revenue of CorVel Corp has been steadily increasing, demonstrating the company's success in acquiring new business and expanding its market share. The balance sheet of CorVel Corp reveals a strong financial position. The company has a healthy stockholders equity, indicating a high degree of ownership and minimal reliance on debt financing. Total assets have been growing, reflecting the company's investments in infrastructure and resources to support its operations. Despite its growth, CorVel Corp has managed its debt well, with a reasonable level of total debt and total liabilities. Cash flow has been positive, indicating that CorVel Corp is generating sufficient cash from its operations. The company's financing cash flow, which includes activities related to debt and equity financing, has been managed effectively. Free cash flow, an important metric for evaluating a company's financial health, has been consistently positive for CorVel Corp. This indicates that the company has sufficient cash flow to invest back into its business and return value to its shareholders. Investing cash flow, which includes activities related to capital expenditures and acquisitions, has also been well-managed by CorVel Corp. The company's operating cash flow, which reflects its core revenue-generating activities, has been strong and consistent. Overall, CorVel Corp's financials demonstrate its solid performance and financial stability in the industry.
CorVel Corp (CRVL) maintains a strong position in the market with its impressive financials. The company holds a significant amount of cash equivalents, which are highly liquid assets that can be readily converted into cash. This ensures that CorVel Corp has the necessary funds to meet its short-term obligations and invest in growth opportunities. Additionally, the company has a manageable level of net debt, indicating that it has a reasonable amount of debt compared to its assets and equity. This lowers CorVel Corp's risk of financial distress and allows it to maintain financial flexibility. Stockholders equity, which represents the shareholders' ownership in the company, is robust for CorVel Corp, indicating a healthy balance between debt and equity financing. The company's total assets have been steadily increasing, reflecting its ongoing investments in expanding its operations and improving its infrastructure. Despite its growth, CorVel Corp has a prudent level of total debt, ensuring that its financial obligations are manageable. Total liabilities, which include both current and long-term obligations, have been kept in check by the company. Cash flow, which measures the movement of cash in and out of the company, has been positive for CorVel Corp. This indicates that the company has been successful in generating cash from its core operations. The financing cash flow, which includes activities such as issuing debt or equity, has been effectively managed by CorVel Corp. Free cash flow, a key indicator of a company's financial strength, has consistently shown positive figures for CorVel Corp. This demonstrates the company's ability to generate cash even after accounting for capital expenditures. The company's investing cash flow, which includes activities related to acquisitions and capital investments, has also been managed well. Overall, CorVel Corp's financials reflect its strong financial position and prudent financial management.
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