Medline Inc.

MDLN

MDLNMedline Inc. US flag

NASDAQ Global Select

34.47

USD

+1.28

- -

29.15BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	28,432
+ Sales & Services Revenue	- -	- -	- -	28,432
- Cost of Revenue	- -	- -	- -	20,914
+ Cost of Goods & Services	- -	- -	- -	20,914
Gross Profit	- -	- -	- -	7,518
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	5,306
+ Selling, General & Admin	- -	- -	- -	4,524
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	782
Operating Income (Loss)	- -	- -	- -	2,212
- Non-Operating (Income) Loss	- -	- -	- -	964
+ Interest Expense, Net	- -	- -	- -	812
+ Interest Expense	- -	- -	- -	812
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	152
Pretax Income	- -	- -	- -	1,248
- Income Tax Expense (Benefit)	- -	- -	- -	91
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	1,157
- Net Extraordinary Losses (Gains)	- -	- -	- -	-4
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-4
Income (Loss) Incl. MI	- -	- -	- -	1,161
- Minority Interest	- -	- -	- -	2
Net Income, GAAP	- -	- -	- -	1,159
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	1,159
EBIT	- -	- -	- -	2,212
EBITDA	- -	- -	- -	3,223
EBITDA Margin (%)	- -	- -	- -	11.34
EBITA	- -	- -	- -	2,212
Gross Margin (%)	- -	- -	- -	26.44
Operating Margin (%)	- -	- -	- -	7.78
Profit Margin (%)	- -	- -	- -	4.08
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.64
Depreciation Expense	- -	- -	- -	1,011
Basic Weighted Avg Shares	1,828	1,828	1,828	812
Basic EPS, GAAP	- -	- -	- -	1.43
Basic EPS from Cont Ops	- -	- -	- -	1.42
Diluted Weighted Avg Shares	1,828	1,828	1,828	812
Diluted EPS, GAAP	- -	- -	- -	1.43
Diluted EPS from Cont Ops	- -	- -	- -	1.42

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	10,679
+ Cash, Cash Equivalents & STI	- -	- -	- -	1,939
+ Cash & Cash Equivalents	- -	- -	- -	1,939
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	3,533
+ Accounts Receivable, Net	- -	- -	- -	3,533
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	4,769
+ Raw Materials	- -	- -	- -	748
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	4,021
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	438
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	27,805
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	27,805
+ Total Intangible Assets	- -	- -	- -	21,972
+ Goodwill	- -	- -	- -	8,079
+ Other Intangible Assets	- -	- -	- -	13,893
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	5,833
Total Assets	- -	- -	- -	38,484
+ Payables & Accruals	- -	- -	- -	1,539
+ Accounts Payable	- -	- -	- -	961
+ Accrued Taxes	- -	- -	- -	111
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	467
+ ST Debt	- -	- -	- -	143
+ ST Borrowings	- -	- -	- -	77
+ ST Finance Leases	- -	- -	- -	66
+ Other ST Liabilities	- -	- -	- -	808
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	808
Total Current Liabilities	- -	- -	- -	2,490
+ LT Debt	- -	- -	- -	12,484
+ LT Borrowings	- -	- -	- -	12,484
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	4,224
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	4,224
Total Noncurrent Liabilities	- -	- -	- -	16,708
Total Liabilities	- -	- -	- -	19,198
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	10,717
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	10,717
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-7
+ Other Equity	- -	- -	16,158	27
Equity Before Minority Interest	- -	- -	- -	10,737
+ Minority/Non Controlling Interest	- -	- -	- -	8,549
Total Equity	- -	- -	- -	19,286
Total Liabilities & Equity	- -	- -	- -	38,484
Shares Outstanding	- -	800	812	812
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	66
Net Debt	- -	- -	- -	10,622
Net Debt to Equity	- -	- -	- -	55.08
Tangible Common Equity Ratio	- -	- -	- -	-16.27
Current Ratio	- -	- -	- -	4.29
Cash Conversion Cycle	- -	- -	- -	57.46

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	- -	1,157
+ Depreciation & Amortization	- -	- -	- -	1,011
+ Non-Cash Items	- -	-199	- -	359
+ Stock-Based Compensation	- -	- -	- -	76
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-199	- -	283
+ Chg in Non-Cash Work Cap	- -	199	- -	-783
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-355
+ (Inc) Dec in Inventories	- -	- -	- -	-264
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	168	-19
+ Inc (Dec) in Other	- -	199	-168	-145
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	1,744
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-275	- -	-447
+ Acq of Fixed Prod Assets	- -	-275	- -	-447
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	5,045
+ Increase in Capital Stock	- -	- -	- -	7,048
+ Decrease in Capital Stock	- -	- -	- -	-2,003
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	6
+ Cash from Divestitures	- -	- -	- -	6
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	275	- -	-33
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-474
+ Dividends Paid	- -	- -	- -	-518
+ Net Cash From Debt	- -	- -	- -	-4,092
+ Cash From Debt	- -	- -	- -	7,748
+ Repayments of Debt	- -	- -	- -	-11,840
+ Other Financing Activities	- -	- -	- -	-36
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	399
Effect of Foreign Exchange Rates	- -	- -	- -	23
Net Changes in Cash	- -	- -	- -	1,669
EBITDA	- -	- -	- -	3,223
EBITDA Margin (%)	- -	- -	- -	11.34
Free Cash Flow	- -	-275	- -	1,297
Net Cash Paid for Acquisitions	- -	- -	- -	-6
Free Cash Flow to Firm	- -	- -	- -	2,050
Free Cash Flow to Equity	- -	-275	- -	-2,795
Free Cash Flow per Basic Share	- -	-0.15	- -	1.6
Price/Free Cash Flow	- -	- -	- -	15.57
Cash Flow to Net Income	- -	- -	- -	1.5
Capital Expenditures	- -	-275	- -	-447