DaVita Inc. (BMV:DVA)
Mexico · Delayed Price · Currency is MXN 3,113.21
+578.21 (22.81%)
At close: Oct 28, 2024
DaVita Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 12,727 | 12,260 | 11,575 | 11,176 | 11,214 | 11,026 | Upgrade |
Other Revenue | 590.83 | 555.18 | 565.21 | 433.43 | 405.28 | 524.35 | Upgrade |
| 13,318 | 12,816 | 12,140 | 11,610 | 11,619 | 11,551 | Upgrade | |
Revenue Growth (YoY) | 5.14% | 5.56% | 4.57% | -0.08% | 0.59% | 1.42% | Upgrade |
Cost of Revenue | 9,058 | 8,599 | 8,320 | 8,210 | 7,972 | 7,989 | Upgrade |
Gross Profit | 4,260 | 4,217 | 3,820 | 3,400 | 3,646 | 3,562 | Upgrade |
Selling, General & Admin | 1,592 | 1,538 | 1,474 | 1,355 | 1,195 | 1,248 | Upgrade |
Operating Expenses | 2,294 | 2,262 | 2,219 | 2,088 | 1,876 | 1,878 | Upgrade |
Operating Income | 1,965 | 1,955 | 1,601 | 1,313 | 1,770 | 1,684 | Upgrade |
Interest Expense | -561.94 | -528.64 | -502.12 | -368.75 | -279.75 | -297.03 | Upgrade |
Earnings From Equity Investments | 33.45 | 26.19 | 27.86 | 26.52 | 26.94 | 26.92 | Upgrade |
Other Non Operating Income (Expenses) | 9.67 | 101.06 | 143.9 | 20.82 | 0.87 | 9.68 | Upgrade |
EBT Excluding Unusual Items | 1,447 | 1,553 | 1,271 | 991.14 | 1,518 | 1,424 | Upgrade |
Impairment of Goodwill | - | - | -26.08 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -112.7 | -112.7 | -59.51 | -24.86 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 74.32 | 109.47 | - | - | - | -16.25 | Upgrade |
Other Unusual Items | -30.35 | -19.81 | -7.96 | - | - | -89.02 | Upgrade |
Pretax Income | 1,378 | 1,530 | 1,177 | 966.28 | 1,518 | 1,318 | Upgrade |
Income Tax Expense | 280.87 | 279.66 | 220.12 | 198.09 | 306.73 | 313.93 | Upgrade |
Earnings From Continuing Operations | 1,097 | 1,251 | 956.98 | 768.19 | 1,212 | 1,004 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 13.45 | - | -9.65 | Upgrade |
Net Income to Company | 1,097 | 1,251 | 956.98 | 781.64 | 1,212 | 994.68 | Upgrade |
Minority Interest in Earnings | -325.02 | -314.4 | -265.44 | -221.24 | -233.31 | -221.04 | Upgrade |
Net Income | 771.92 | 936.34 | 691.54 | 560.4 | 978.45 | 773.64 | Upgrade |
Net Income to Common | 771.92 | 936.34 | 691.54 | 560.4 | 978.45 | 773.64 | Upgrade |
Net Income Growth | -6.74% | 35.40% | 23.40% | -42.73% | 26.47% | -4.60% | Upgrade |
Shares Outstanding (Basic) | 77 | 85 | 91 | 93 | 105 | 120 | Upgrade |
Shares Outstanding (Diluted) | 79 | 87 | 93 | 96 | 110 | 123 | Upgrade |
Shares Change (YoY) | -11.70% | -6.34% | -2.77% | -12.84% | -10.34% | -20.28% | Upgrade |
EPS (Basic) | 10.00 | 11.02 | 7.62 | 6.03 | 9.30 | 6.46 | Upgrade |
EPS (Diluted) | 9.76 | 10.73 | 7.42 | 5.85 | 8.90 | 6.31 | Upgrade |
EPS Growth | 5.63% | 44.61% | 26.83% | -34.27% | 41.02% | 19.76% | Upgrade |
Free Cash Flow | 1,292 | 1,467 | 1,491 | 961.14 | 1,289 | 1,304 | Upgrade |
Free Cash Flow Per Share | 16.35 | 16.80 | 16.00 | 10.03 | 11.73 | 10.64 | Upgrade |
Gross Margin | 31.98% | 32.91% | 31.47% | 29.29% | 31.38% | 30.84% | Upgrade |
Operating Margin | 14.76% | 15.25% | 13.19% | 11.30% | 15.24% | 14.58% | Upgrade |
Profit Margin | 5.80% | 7.31% | 5.70% | 4.83% | 8.42% | 6.70% | Upgrade |
Free Cash Flow Margin | 9.70% | 11.44% | 12.28% | 8.28% | 11.10% | 11.29% | Upgrade |
EBITDA | 2,668 | 2,679 | 2,346 | 2,045 | 2,451 | 2,314 | Upgrade |
EBITDA Margin | 20.03% | 20.90% | 19.33% | 17.62% | 21.10% | 20.04% | Upgrade |
D&A For EBITDA | 702.75 | 723.86 | 745.44 | 732.6 | 680.62 | 630.44 | Upgrade |
EBIT | 1,965 | 1,955 | 1,601 | 1,313 | 1,770 | 1,684 | Upgrade |
EBIT Margin | 14.76% | 15.25% | 13.19% | 11.30% | 15.24% | 14.58% | Upgrade |
Effective Tax Rate | 20.39% | 18.27% | 18.70% | 20.50% | 20.20% | 23.81% | Upgrade |
Revenue as Reported | 13,318 | 12,816 | 12,140 | 11,610 | 11,619 | 11,551 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.