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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51,336 | 46,677 | 43,614 | 41,490 | 39,678 | 36,918 | 34,182 | 33,013 | 29,682 | 28,035 | 26,776 | 28,374 | |
| Revenue Growth | 9.98% | 7.02% | 5.12% | 4.57% | 7.48% | 8% | 3.54% | 11.22% | 5.87% | 4.7% | -5.63% | - | |
| Cost of Revenue | 32,041 | 29,149 | 27,375 | 25,830 | 24,753 | 22,903 | 21,616 | 20,806 | 18,619 | 17,445 | 16,826 | 16,060 | |
| Gross Profit | 19,295 | 17,528 | 16,239 | 15,660 | 14,925 | 14,015 | 12,566 | 12,207 | 11,063 | 10,590 | 9,950 | 12,314 | |
| Other Operating Expenses | 12,077 | 10,886 | 10,182 | 9,216 | 9,209 | 8,653 | 7,990 | 7,902 | 7,116 | 6,548 | 6,192 | 9,443 | |
| Operating Expenses | 12,077 | 10,886 | 10,182 | 9,216 | 9,209 | 8,653 | 7,990 | 7,902 | 7,116 | 6,548 | 6,192 | 9,443 | |
| Operating Income | 7,218 | 6,642 | 6,057 | 6,444 | 5,716 | 5,362 | 4,576 | 4,305 | 3,947 | 4,042 | 3,758 | 2,871 | |
| Interest Expense / Income | 1,824 | 1,755 | 1,690 | 1,707 | 1,665 | 1,743 | 1,848 | 1,798 | 2,037 | 2,097 | 1,987 | 2,021 | |
| Other Expense / Income | 790 | 154 | 513 | 469 | 661 | 636 | 222 | 14.00 | -1,274 | 80.00 | 90.00 | -91.00 | |
| Pretax Income | 4,604 | 4,733 | 3,854 | 4,268 | 3,390 | 2,983 | 2,506 | 2,493 | 3,184 | 1,865 | 1,681 | 941 | |
| Income Tax | 1,099 | 946 | 1,638 | 1,378 | 1,261 | 1,108 | 950 | 888 | 719 | 658 | 627 | 268 | |
| Net Income | 3,505 | 3,787 | 2,216 | 2,890 | 2,129 | 1,875 | 1,556 | 1,605 | 2,465 | 1,207 | 1,054 | 673 | |
| Shares Outstanding (Basic) | 341 | 347 | 362 | 384 | 414 | 436 | 445 | 440 | 477 | 426 | 426 | 424 | |
| Shares Outstanding (Diluted) | 348 | 355 | 372 | 396 | 427 | 450 | 462 | 459 | 496 | 437 | 432 | 431 | |
| 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) | 10.27 | 10.90 | 6.12 | 7.53 | 5.14 | 4.30 | 3.50 | 3.65 | 5.17 | 2.83 | 2.48 | 1.59 | |
| EPS (Diluted) | 10.07 | 10.66 | 5.95 | 7.30 | 4.99 | 4.16 | 3.37 | 3.49 | 4.97 | 2.76 | 2.44 | 1.56 | |
| 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 Share | 10.09 | 9.18 | 6.66 | 7.54 | 5.70 | 5.22 | 3.90 | 5.26 | 4.73 | 4.13 | 3.36 | 0.92 | |
| Dividend Per Share | 1.60 | 1.40 | - | - | - | - | - | 6.50 | - | - | - | - | |
| Dividend Growth | 14.29% | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | 37.6% | 37.6% | 37.2% | 37.7% | 37.6% | 38% | 36.8% | 37% | 37.3% | 37.8% | 37.2% | 43.4% | |
| Operating Margin | 14.1% | 14.2% | 13.9% | 15.5% | 14.4% | 14.5% | 13.4% | 13.0% | 13.3% | 14.4% | 14.0% | 10.1% | |
| Profit Margin | 6.8% | 8.1% | 5.1% | 7% | 5.4% | 5.1% | 4.6% | 4.9% | 8.3% | 4.3% | 3.9% | 2.4% | |
| FCF Margin | 6.7% | 6.8% | 5.5% | 7.0% | 5.9% | 6.2% | 5.1% | 7.0% | 7.6% | 6.3% | 5.3% | 1.4% | |
| Effective Tax Rate | 23.9% | 20.0% | 42.5% | 32.3% | 37.2% | 37.1% | 37.9% | 35.6% | 22.6% | 35.3% | 37.3% | 28.5% | |
| EBITDA | 9,024 | 8,766 | 7,675 | 7,941 | 6,959 | 6,546 | 6,107 | 5,970 | 6,686 | 5,383 | 5,093 | 4,378 | |
| EBITDA Margin | 17.6% | 18.8% | 17.6% | 19.1% | 17.5% | 17.7% | 17.9% | 18.1% | 22.5% | 19.2% | 19% | 15.4% | |
| EBIT | 6,428 | 6,488 | 5,544 | 5,975 | 5,055 | 4,726 | 4,354 | 4,291 | 5,221 | 3,962 | 3,668 | 2,962 | |
| EBIT Margin | 12.5% | 13.9% | 12.7% | 14.4% | 12.7% | 12.8% | 12.7% | 13.0% | 17.6% | 14.1% | 13.7% | 10.4% |