Tenet Healthcare Corporation (THC)
NYSE: THC · IEX Real-Time Price · USD
151.63
+1.89 (1.26%)
At close: Jul 26, 2024, 4:00 PM
151.00
-0.63 (-0.42%)
After-hours: Jul 26, 2024, 7:35 PM EDT
Tenet Healthcare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 20,916 | 20,548 | 19,174 | 19,485 | 17,640 | 18,479 | Upgrade
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| Revenue Growth (YoY) | 5.14% | 7.17% | -1.60% | 10.46% | -4.54% | 0.91% | Upgrade
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| Cost of Revenue | 12,743 | 12,743 | 12,126 | 12,217 | 11,409 | 11,765 | Upgrade
|
| Gross Profit | 8,173 | 7,805 | 7,048 | 7,268 | 6,231 | 6,714 | Upgrade
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| Selling, General & Admin | 418 | 418 | 412 | 412 | 403 | 344 | Upgrade
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| Depreciation & Amortization | 856 | 870 | 841 | 855 | 857 | 850 | Upgrade
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| Other Operating Expenses | 3,812 | 3,728 | 3,310 | 3,439 | 3,402 | 3,471 | Upgrade
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| Operating Expenses | 5,086 | 5,016 | 4,563 | 4,706 | 4,662 | 4,665 | Upgrade
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| Operating Income | 3,087 | 2,789 | 2,485 | 2,562 | 1,569 | 2,049 | Upgrade
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| Interest Expense | -875 | -901 | -890 | -923 | -1,003 | -985 | Upgrade
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| Earnings From Equity Investments | 244 | 228 | 216 | 218 | 169 | 175 | Upgrade
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| Other Non Operating Income (Expenses) | 70 | 26 | 19 | 25 | 10 | 5 | Upgrade
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| EBT Excluding Unusual Items | 2,526 | 2,142 | 1,830 | 1,882 | 745 | 1,244 | Upgrade
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| Merger & Restructuring Charges | -94 | -94 | -132 | -77 | -198 | -143 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,568 | 23 | 1 | 445 | 14 | -15 | Upgrade
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| Asset Writedown | -43 | -43 | -94 | -8 | -92 | -42 | Upgrade
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| Legal Settlements | -42 | -47 | -70 | -116 | -44 | -141 | Upgrade
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| Other Unusual Items | -380 | -364 | -191 | -238 | 246 | -583 | Upgrade
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| Pretax Income | 4,535 | 1,617 | 1,344 | 1,888 | 671 | 320 | Upgrade
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| Income Tax Expense | 1,002 | 306 | 344 | 411 | -97 | 160 | Upgrade
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| Earnings From Continuing Operations | 3,533 | 1,311 | 1,000 | 1,477 | 768 | 160 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1 | -1 | - | 11 | Upgrade
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| Net Income to Company | 3,533 | 1,311 | 1,001 | 1,476 | 768 | 171 | Upgrade
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| Minority Interest in Earnings | -778 | -700 | -590 | -562 | -369 | -386 | Upgrade
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| Net Income | 2,755 | 611 | 411 | 914 | 399 | -215 | Upgrade
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| Net Income to Common | 2,755 | 611 | 411 | 914 | 399 | -215 | Upgrade
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| Net Income Growth | 452.10% | 48.66% | -55.03% | 129.07% | - | - | Upgrade
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| Shares Outstanding (Basic) | 100 | 102 | 107 | 107 | 105 | 103 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 105 | 111 | 109 | 106 | 103 | Upgrade
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| Shares Change (YoY) | -4.02% | -5.17% | 1.79% | 2.17% | 2.77% | -0.46% | Upgrade
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| EPS (Basic) | 27.59 | 6.01 | 3.84 | 8.56 | 3.80 | -2.08 | Upgrade
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| EPS (Diluted) | 26.98 | 5.71 | 3.79 | 8.42 | 3.75 | -2.08 | Upgrade
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| EPS Growth | 482.13% | 50.51% | -54.96% | 124.49% | - | - | Upgrade
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| Free Cash Flow | 1,891 | 1,623 | 321 | 910 | 2,867 | 563 | Upgrade
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| Free Cash Flow Per Share | 18.56 | 15.49 | 2.90 | 8.38 | 26.98 | 5.44 | Upgrade
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| Gross Margin | 39.08% | 37.98% | 36.76% | 37.30% | 35.32% | 36.33% | Upgrade
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| Operating Margin | 14.76% | 13.57% | 12.96% | 13.15% | 8.89% | 11.09% | Upgrade
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| Profit Margin | 13.17% | 2.97% | 2.14% | 4.69% | 2.26% | -1.16% | Upgrade
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| Free Cash Flow Margin | 9.04% | 7.90% | 1.67% | 4.67% | 16.25% | 3.05% | Upgrade
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| EBITDA | 3,943 | 3,659 | 3,326 | 3,417 | 2,426 | 2,899 | Upgrade
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| EBITDA Margin | 18.85% | 17.81% | 17.35% | 17.54% | 13.75% | 15.69% | Upgrade
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| D&A For EBITDA | 856 | 870 | 841 | 855 | 857 | 850 | Upgrade
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| EBIT | 3,087 | 2,789 | 2,485 | 2,562 | 1,569 | 2,049 | Upgrade
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| EBIT Margin | 14.76% | 13.57% | 12.96% | 13.15% | 8.89% | 11.09% | Upgrade
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| Effective Tax Rate | 22.09% | 18.92% | 25.60% | 21.77% | - | 50.00% | Upgrade
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Source: S&P Capital IQ. Standard template.