Home » Stocks » HCA Healthcare » Financials » Income Statement

HCA Healthcare, Inc. (HCA)

Stock Price: $132.25 USD -4.89 (-3.57%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $132.25 0.00 (0.00%) Sep 18, 4:58 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Revenue51,33646,67743,61441,49039,67836,91834,18233,01329,68228,03526,77628,374
Revenue Growth9.98%7.02%5.12%4.57%7.48%8%3.54%11.22%5.87%4.7%-5.63%-
Cost of Revenue32,04129,14927,37525,83024,75322,90321,61620,80618,61917,44516,82616,060
Gross Profit19,29517,52816,23915,66014,92514,01512,56612,20711,06310,5909,95012,314
Other Operating Expenses12,07710,88610,1829,2169,2098,6537,9907,9027,1166,5486,1929,443
Operating Expenses12,07710,88610,1829,2169,2098,6537,9907,9027,1166,5486,1929,443
Operating Income7,2186,6426,0576,4445,7165,3624,5764,3053,9474,0423,7582,871
Interest Expense / Income1,8241,7551,6901,7071,6651,7431,8481,7982,0372,0971,9872,021
Other Expense / Income79015451346966163622214.00-1,27480.0090.00-91.00
Pretax Income4,6044,7333,8544,2683,3902,9832,5062,4933,1841,8651,681941
Income Tax1,0999461,6381,3781,2611,108950888719658627268
Net Income3,5053,7872,2162,8902,1291,8751,5561,6052,4651,2071,054673
Shares Outstanding (Basic)341347362384414436445440477426426424
Shares Outstanding (Diluted)348355372396427450462459496437432431
Shares Change-1.75%-4.14%-5.55%-7.39%-4.93%-2.11%1.11%-7.64%11.77%0.2%0.44%-
EPS (Basic)10.2710.906.127.535.144.303.503.655.172.832.481.59
EPS (Diluted)10.0710.665.957.304.994.163.373.494.972.762.441.56
EPS Growth-5.53%79.16%-18.49%46.29%19.95%23.44%-3.44%-29.78%80.07%13.11%56.41%-
Free Cash Flow Per Share10.099.186.667.545.705.223.905.264.734.133.360.92
Dividend Per Share1.601.40-----6.50----
Dividend Growth14.29%-----------
Gross Margin37.6%37.6%37.2%37.7%37.6%38%36.8%37%37.3%37.8%37.2%43.4%
Operating Margin14.1%14.2%13.9%15.5%14.4%14.5%13.4%13.0%13.3%14.4%14.0%10.1%
Profit Margin6.8%8.1%5.1%7%5.4%5.1%4.6%4.9%8.3%4.3%3.9%2.4%
FCF Margin6.7%6.8%5.5%7.0%5.9%6.2%5.1%7.0%7.6%6.3%5.3%1.4%
Effective Tax Rate23.9%20.0%42.5%32.3%37.2%37.1%37.9%35.6%22.6%35.3%37.3%28.5%
EBITDA9,0248,7667,6757,9416,9596,5466,1075,9706,6865,3835,0934,378
EBITDA Margin17.6%18.8%17.6%19.1%17.5%17.7%17.9%18.1%22.5%19.2%19%15.4%
EBIT6,4286,4885,5445,9755,0554,7264,3544,2915,2213,9623,6682,962
EBIT Margin12.5%13.9%12.7%14.4%12.7%12.8%12.7%13.0%17.6%14.1%13.7%10.4%