HCA Healthcare, Inc. (HCA)

NYSE: HCA · IEX Real-Time Price · USD
215.04
+6.05 (2.89%)
Aug 18, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2008
Revenue
58,75251,53351,33646,67743,61441,49039,67836,91834,18233,013
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Revenue Growth (YoY)
14.01%0.38%9.98%7.02%5.12%4.57%7.48%8.00%3.54%11.22%
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Cost of Revenue
36,26032,24332,04129,14927,37525,83024,75322,90321,61620,806
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Gross Profit
22,49219,29019,29517,52816,23915,66014,92514,01512,56612,207
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Other Operating Expenses
12,81412,02812,07710,88610,1829,2169,2098,6537,9907,902
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Operating Expenses
12,81412,02812,07710,88610,1829,2169,2098,6537,9907,902
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Operating Income
9,6787,2627,2186,6426,0576,4445,7165,3624,5764,305
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Interest Expense / Income
1,5661,5841,8241,7551,6901,7071,6651,7431,8481,798
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Other Expense / Income
-95688179015451346966163622214
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Pretax Income
9,0684,7974,6044,7333,8544,2683,3902,9832,5062,493
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Income Tax
2,1121,0431,0999461,6381,3781,2611,108950888
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Net Income
6,9563,7543,5053,7872,2162,8902,1291,8751,5561,605
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Net Income Common
6,9563,7543,5053,7872,2162,8902,1291,8751,5561,605
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Net Income Growth
85.30%7.10%-7.45%70.89%-23.32%35.74%13.55%20.50%-3.05%-34.89%
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Shares Outstanding (Basic)
323338341347362384414436445440
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Shares Outstanding (Diluted)
329344348355372396427450462459
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Shares Change
-4.32%-1.33%-1.99%-4.54%-5.97%-7.23%-5.25%-2.50%0.55%-7.37%
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EPS (Basic)
21.5211.1010.2710.906.127.535.144.303.503.65
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EPS (Diluted)
21.1610.9310.0710.665.957.304.994.163.373.49
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EPS Growth
93.60%8.54%-5.54%79.16%-18.49%46.29%19.95%23.44%-3.44%-29.78%
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Free Cash Flow Per Share
16.6518.9110.099.186.667.545.705.213.905.25
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Dividend Per Share
1.9200.7701.6001.400-----6.500
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Dividend Growth
149.35%-51.88%14.29%-------
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Gross Margin
38.30%37.40%37.60%37.60%37.20%37.70%37.60%38.00%36.80%37.00%
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Operating Margin
16.50%14.10%14.10%14.20%13.90%15.50%14.40%14.50%13.40%13.00%
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Profit Margin
11.80%7.30%6.80%8.10%5.10%7.00%5.40%5.10%4.60%4.90%
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Free Cash Flow Margin
9.20%12.40%6.70%6.80%5.50%7.00%5.90%6.20%5.10%7.00%
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Effective Tax Rate
23.29%21.74%23.87%19.99%42.50%32.29%37.20%37.14%37.91%35.62%
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EBITDA
13,4879,1029,0248,7667,6757,9416,9596,5466,1075,970
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EBITDA Margin
23.00%17.70%17.60%18.80%17.60%19.10%17.50%17.70%17.90%18.10%
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Depreciation & Amortization
2,8532,7212,5962,2782,1311,9661,9041,8201,7531,679
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EBIT
10,6346,3816,4286,4885,5445,9755,0554,7264,3544,291
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EBIT Margin
18.10%12.40%12.50%13.90%12.70%14.40%12.70%12.80%12.70%13.00%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).