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DaVita Inc. (DVA)

Stock Price: $86.25 USD 0.48 (0.56%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Revenue11,38811,40510,87710,7079,98212,79511,7648,1866,7326,2206,1015,6605,2644,8812,9742,1771,9191,8551,6511,4861,4451,204758497214122
Revenue Growth-0.14%4.86%1.58%7.27%-21.98%8.76%43.7%21.61%8.24%1.95%7.78%7.52%7.86%64.12%36.59%13.45%3.49%12.35%11.06%2.83%20.07%58.72%52.7%131.62%75.66%-
Cost of Revenue7,9148,1967,6407,4326,8569,1198,1985,5844,6344,4284,2423,9203,5903,3902,0351,4701,2881,2181,1011,03299378051434614783.37
Gross Profit3,4743,2093,2373,2763,1263,6763,5662,6032,0981,7921,8591,7401,6741,49093970763263755045445242424415167.8738.70
Selling, General & Admin1,1031,1351,0641,0731,0311,2621,17689068557253250849145427219216015412912413175.6949.9332.4517.8610.10
Other Operating Expenses74054435119097262293143226823539036333029917912210591.5410315638621382.5150.9717.8410.58
Operating Expenses1,8431,6791,4151,2632,0031,8842,1071,32295280792187182175345131426524623227951628913283.4135.6920.68
Operating Income1,6311,5301,8212,0131,1231,7921,4591,2811,146985937868852737487393367391318175-63.9813511267.7032.1718.01
Interest Expense / Income44448743141440841043028924118218622525727714052.4166.8271.6472.4411711184.0029.0813.428.654.47
Other Expense / Income96.2162540328723721214.2096.2910213950.5333.95-32.09-15.53-4.44-9.6218.8152.442.9916.637.0521.911.337.420.790.24
Pretax Income1,0914189871,3124771,1691,01489680366570161062747635235128126724341.45-18229.0081.1846.8622.7313.30
Income Tax28025832443220844638136032525927823524618612412810511010527.96-34.5738.4535.6522.037.834.76
Net Income81115966488027072363353647840642337438229022922217615713713.49-147-9.4545.5224.8314.908.54
Shares Outstanding (Basic)153171189202212212210192189203207210212207202197189215251245243240233222136128
Shares Outstanding (Diluted)154172191205216217215196193206208212215212208206228271310249243245240232143135
Shares Change-10.31%-9.46%-6.45%-4.83%-0.2%1.13%9.32%1.44%-6.74%-2.03%-1.47%-0.7%2.29%2.74%2.06%4.64%-12.44%-14.25%2.68%0.53%1.26%3.38%4.7%63.44%6.14%-
EPS (Basic)5.290.933.524.361.273.413.022.792.532.002.041.781.811.401.141.130.930.730.550.06-0.60-0.040.200.110.110.07
EPS (Diluted)5.270.923.474.291.253.332.952.742.481.972.031.771.781.371.101.080.830.650.510.05-0.60-0.040.190.110.110.07
EPS Growth472.83%-73.49%-19.11%243.2%-62.46%12.88%7.66%10.48%25.89%-2.96%15.01%-0.56%29.56%24.55%1.85%30.12%27.69%28.21%856.6%---77.57%-2.73%64.18%-
Free Cash Flow Per Share8.534.595.345.674.013.855.512.874.122.791.891.411.461.241.611.481.031.110.851.060.27-0.30-0.13-0.090.070.03
Gross Margin30.5%28.1%29.8%30.6%31.3%28.7%30.3%31.8%31.2%28.8%30.5%30.7%31.8%30.5%31.6%32.5%32.9%34.3%33.3%30.6%31.3%35.2%32.2%30.4%31.6%31.7%
Operating Margin14.3%13.4%16.7%18.8%11.2%14.0%12.4%15.6%17.0%15.8%15.4%15.3%16.2%15.1%16.4%18.1%19.1%21.1%19.3%11.8%-4.4%11.2%14.7%13.6%15.0%14.8%
Profit Margin7.1%1.4%6.1%8.2%2.7%5.7%5.4%6.5%7.1%6.5%6.9%6.6%7.3%5.9%7.7%10.2%9.2%8.5%8.3%0.9%-10.2%-0.8%6%5%7%7%
FCF Margin11.5%6.9%9.3%10.7%8.5%6.4%9.8%6.7%11.6%9.1%6.4%5.2%5.9%5.3%10.9%13.4%10.1%12.9%12.9%17.5%4.5%-5.9%-4.0%-4.1%4.1%3.4%
Effective Tax Rate25.6%61.8%32.8%32.9%43.5%38.2%37.6%40.2%40.5%39.0%39.7%38.6%39.1%39.2%35.1%36.6%37.4%41.1%43.4%67.5%--43.9%47.0%34.4%35.8%
EBITDA2,1501,4962,1962,4461,5242,1711,9731,5281,3121,0811,1161,0511,07892661249042240442027041.4520316492.7043.7224.87
EBITDA Margin18.9%13.1%20.2%22.8%15.3%17%16.8%18.7%19.5%17.4%18.3%18.6%20.5%19%20.6%22.5%22%21.8%25.5%18.1%2.9%16.9%21.6%18.7%20.4%20.4%
EBIT1,5349051,4181,7268861,5801,4441,1841,044846887834885753492403348339315158-71.0311311060.2831.3817.77
EBIT Margin13.5%7.9%13.0%16.1%8.9%12.3%12.3%14.5%15.5%13.6%14.5%14.7%16.8%15.4%16.5%18.5%18.1%18.3%19.1%10.6%-4.9%9.4%14.5%12.1%14.6%14.6%