HCA Healthcare, Inc. (HCA)
NYSE: HCA · IEX Real-Time Price · USD
331.69
+3.98 (1.21%)
Mar 27, 2024, 4:00 PM EDT - Market closed

HCA Healthcare Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Revenue
64,96860,23358,75251,53351,33646,67743,61441,49039,67836,918
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Revenue Growth (YoY)
7.86%2.52%14.01%0.38%9.98%7.02%5.12%4.57%7.48%8.00%
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Cost of Revenue
39,38937,05636,26032,24332,04129,14927,37525,83024,75322,903
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Gross Profit
25,57923,17722,49219,29019,29517,52816,23915,66014,92514,015
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Other Operating Expenses
15,95214,12412,81412,02812,07710,88610,1829,2169,2098,653
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Operating Expenses
15,95214,12412,81412,02812,07710,88610,1829,2169,2098,653
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Operating Income
9,6279,0539,6787,2627,2186,6426,0576,4445,7165,362
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Interest Expense / Income
1,9381,7411,5661,5841,8241,7551,6901,7071,6651,743
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Other Expense / Income
832-77-956881790154513469661636
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Pretax Income
6,8577,3899,0684,7974,6044,7333,8544,2683,3902,983
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Income Tax
1,6151,7462,1121,0431,0999461,6381,3781,2611,108
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Net Income
5,2425,6436,9563,7543,5053,7872,2162,8902,1291,875
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Net Income Growth
-7.11%-18.88%85.30%7.10%-7.45%70.89%-23.32%35.74%13.55%20.50%
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Shares Outstanding (Basic)
272290323338341347362384414436
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Shares Outstanding (Diluted)
276295329344348355372396427450
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Shares Change
-6.19%-10.37%-4.32%-1.33%-1.99%-4.55%-5.97%-7.23%-5.25%-2.50%
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EPS (Basic)
19.2519.4321.5211.1010.2710.906.127.535.144.30
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EPS (Diluted)
18.9719.1521.1610.9310.0710.665.957.304.994.16
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EPS Growth
-0.94%-9.50%93.60%8.54%-5.53%79.16%-18.49%46.29%19.95%23.44%
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Free Cash Flow
4,6874,1275,3826,3973,4443,1882,4112,8932,3592,272
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Free Cash Flow Per Share
17.2114.2116.6518.9110.099.186.667.545.705.21
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Dividend Per Share
2.4002.2401.9200.7701.6001.400----
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Dividend Growth
7.14%16.67%149.35%-51.88%14.29%-----
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Gross Margin
39.37%38.48%38.28%37.43%37.59%37.55%37.23%37.74%37.62%37.96%
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Operating Margin
14.82%15.03%16.47%14.09%14.06%14.23%13.89%15.53%14.41%14.52%
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Profit Margin
8.07%9.37%11.84%7.28%6.83%8.11%5.08%6.97%5.37%5.08%
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Free Cash Flow Margin
7.21%6.85%9.16%12.41%6.71%6.83%5.53%6.97%5.95%6.15%
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Effective Tax Rate
23.55%23.63%23.29%21.74%23.87%19.99%42.50%32.29%37.20%37.14%
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EBITDA
11,87212,09913,4879,1029,0248,7667,6757,9416,9596,546
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EBITDA Margin
18.27%20.09%22.96%17.66%17.58%18.78%17.60%19.14%17.54%17.73%
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Depreciation & Amortization
3,0772,9692,8532,7212,5962,2782,1311,9661,9041,820
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EBIT
8,7959,13010,6346,3816,4286,4885,5445,9755,0554,726
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EBIT Margin
13.54%15.16%18.10%12.38%12.52%13.90%12.71%14.40%12.74%12.80%
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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).