Henry Schein (HSIC) Financials

HSIC's income statement provides a snapshot of the company's financial performance for a specific period. It shows the revenue generated from the sale of dental and medical products, as well as the expenses incurred. The income statement helps investors and analysts gauge the profitability of Henry Schein Inc. Any increase in revenue or decrease in expenses would positively impact the company's net income from stockholders. The ebit, or earnings before interest and taxes, is an indicator of a company's operating performance. It helps assess the profitability of Henry Schein Inc's core activities and allows for comparison with other companies.

Henry Schein Inc's ebitda, or earnings before interest, taxes, depreciation, and amortization, is another measure of the company's operating performance. It takes into account non-cash expenses like depreciation and amortization, giving a clearer picture of the company's cash flow. The gross profit represents the difference between the total revenue and the cost of goods sold. It indicates the profitability of Henry Schein Inc's products and services. Higher gross profits suggest efficient operations and pricing strategies. The net income from stockholders refers to the profit earned by the company after all expenses and taxes. It is distributed amongst the company's stockholders in the form of dividends. Total revenue reflects the overall income generated by Henry Schein Inc from its operations. It includes revenue from the sales of dental and medical products, as well as other sources.

The balance sheet provides a snapshot of Henry Schein Inc's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They include bank deposits and short-term investments. Net debt refers to the company's total debt minus its cash and cash equivalents. It indicates the company's ability to repay its debts. Stockholders' equity represents the residual interest in the assets of Henry Schein Inc after deducting liabilities. It is an indicator of the company's financial health and value. Total assets include all the resources owned by Henry Schein Inc, including cash, accounts receivable, inventory, and property.

Total debt refers to the company's obligations to repay borrowed money or issue debt securities. It includes both short-term and long-term debt. Total liabilities represent the company's obligations and debts. They include payroll, taxes, loans, and other financial obligations. Cash flow shows the movement of cash into and out of Henry Schein Inc. It is a vital indicator of the company's ability to generate and manage cash. Financing cash flow shows the cash flow activities related to the company's financing, such as the issuance or repayment of debt and equity. Free cash flow is the cash generated by Henry Schein Inc after deducting capital expenditures. It indicates the company's ability to generate cash for expansion or distributions to shareholders.

Investing cash flow shows the cash flow activities related to the company's investments, such as the purchase or sale of assets or investments. Operating cash flow reflects the cash generated by Henry Schein Inc from its core operations. It is a vital measure of the company's ability to generate cash from its day-to-day activities. These financial metrics provide insights into the financial position, profitability, and cash flow of Henry Schein Inc, allowing investors and analysts to make informed decisions.