Ardent Health Partners, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
16.01
-0.04 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ardent Health Partners Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 5,706 | 5,409 | 5,130 | 4,870 | 4,162 | 2,962 | Upgrade
|
| Other Revenue | - | - | - | - | - | 37.06 | Upgrade
|
| Revenue | 5,706 | 5,409 | 5,130 | 4,870 | 4,162 | 2,999 | Upgrade
|
| Revenue Growth (YoY) | 11.23% | 5.45% | 5.32% | 17.02% | 38.79% | 42.68% | Upgrade
|
| Cost of Revenue | 2,479 | 2,384 | 2,412 | 2,294 | 1,981 | 1,387 | Upgrade
|
| Gross Profit | 3,227 | 3,025 | 2,718 | 2,576 | 2,181 | 1,612 | Upgrade
|
| Selling, General & Admin | 2,344 | 2,217 | 1,915 | 1,765 | 1,557 | 1,167 | Upgrade
|
| Other Operating Expenses | 464.56 | 451.74 | 464.41 | 370.36 | 342.07 | 218.72 | Upgrade
|
| Operating Expenses | 2,953 | 2,810 | 2,518 | 2,273 | 2,042 | 1,495 | Upgrade
|
| Operating Income | 274.38 | 215.84 | 200.25 | 303.17 | 138.65 | 116.9 | Upgrade
|
| Interest Expense | -70.5 | -74.31 | -82.05 | -93.83 | -113.46 | -70.74 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 3.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.55 | 0.01 | 3.39 | 0.1 | - | 1.55 | Upgrade
|
| EBT Excluding Unusual Items | 206.43 | 141.55 | 121.6 | 209.44 | 25.19 | 51.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 157.81 | - | 0.03 | -0.4 | Upgrade
|
| Other Unusual Items | -1.79 | 10.06 | 32.08 | 86.45 | -139.83 | - | Upgrade
|
| Pretax Income | 204.64 | 151.61 | 311.48 | 295.89 | -114.62 | 50.64 | Upgrade
|
| Income Tax Expense | 35.04 | 22.64 | 46.11 | 51.31 | -11.29 | 49.87 | Upgrade
|
| Earnings From Continuing Operations | 169.6 | 128.98 | 265.37 | 244.58 | -103.33 | 0.77 | Upgrade
|
| Net Income to Company | 169.6 | 128.98 | 265.37 | 244.58 | -103.33 | 0.77 | Upgrade
|
| Minority Interest in Earnings | -77.61 | -75.07 | -76.46 | -90.32 | -39.7 | -36.42 | Upgrade
|
| Net Income | 91.99 | 53.9 | 188.91 | 154.26 | -143.02 | -35.65 | Upgrade
|
| Net Income to Common | 91.99 | 53.9 | 188.91 | 154.26 | -143.02 | -35.65 | Upgrade
|
| Net Income Growth | -51.31% | -71.47% | 22.46% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 143 | 485 | - | - | 474 | 386 | Upgrade
|
| Shares Outstanding (Diluted) | 143 | 485 | - | - | 474 | 386 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 22.87% | - | Upgrade
|
| EPS (Basic) | 0.64 | 0.11 | - | - | -0.30 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.11 | - | - | -0.30 | -0.09 | Upgrade
|
| Free Cash Flow | 99.27 | 84.29 | -189.47 | 7.91 | -1.07 | -2.06 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.17 | - | - | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 56.55% | 55.93% | 52.99% | 52.89% | 52.40% | 53.75% | Upgrade
|
| Operating Margin | 4.81% | 3.99% | 3.90% | 6.22% | 3.33% | 3.90% | Upgrade
|
| Profit Margin | 1.61% | 1.00% | 3.68% | 3.17% | -3.44% | -1.19% | Upgrade
|
| Free Cash Flow Margin | 1.74% | 1.56% | -3.69% | 0.16% | -0.03% | -0.07% | Upgrade
|
| EBITDA | 418.79 | 356.69 | 338.43 | 440.38 | 282.22 | 227.1 | Upgrade
|
| EBITDA Margin | 7.34% | 6.59% | 6.60% | 9.04% | 6.78% | 7.57% | Upgrade
|
| D&A For EBITDA | 144.42 | 140.84 | 138.17 | 137.2 | 143.58 | 110.19 | Upgrade
|
| EBIT | 274.38 | 215.84 | 200.25 | 303.17 | 138.65 | 116.9 | Upgrade
|
| EBIT Margin | 4.81% | 3.99% | 3.90% | 6.22% | 3.33% | 3.90% | Upgrade
|
| Effective Tax Rate | 17.12% | 14.93% | 14.80% | 17.34% | - | 98.47% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 3,002 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.