Tenet Healthcare Corporation (THC)
NYSE: THC · IEX Real-Time Price · USD
58.24
+2.49 (4.47%)
Jun 24, 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
19,676 | 18,522 | 18,479 | 18,313 | 19,179 | 19,621 | 18,634 | 16,603 | 11,087 | 9,119 | Upgrade
|
|
Revenue Growth (YoY)
|
6.23% | 0.23% | 0.91% | -4.52% | -2.25% | 5.30% | 12.23% | 49.75% | 21.58% | 5.37% | Upgrade
|
|
Gross Profit
|
19,676 | 18,522 | 18,479 | 18,313 | 19,179 | 19,621 | 18,634 | 16,603 | 11,087 | 9,119 | Upgrade
|
|
Selling, General & Admin
|
8,878 | 8,418 | 8,698 | 8,633 | 9,274 | 9,328 | 8,990 | 8,023 | 5,371 | 4,257 | Upgrade
|
|
Other Operating Expenses
|
8,145 | 8,284 | 8,419 | 8,193 | 8,936 | 9,177 | 8,666 | 7,667 | 5,068 | 4,113 | Upgrade
|
|
Operating Expenses
|
17,023 | 16,702 | 17,117 | 16,826 | 18,210 | 18,505 | 17,656 | 15,690 | 10,439 | 8,370 | Upgrade
|
|
Operating Income
|
2,653 | 1,820 | 1,362 | 1,487 | 969 | 1,116 | 978 | 913 | 648 | 749 | Upgrade
|
|
Interest Expense / Income
|
923 | 1,003 | 985 | 1,004 | 1,028 | 979 | 912 | 754 | 474 | 412 | Upgrade
|
|
Other Expense / Income
|
405 | 515 | 432 | 206 | 426 | 262 | 138 | 98 | 373 | 92 | Upgrade
|
|
Pretax Income
|
1,325 | 302 | -55 | 277 | -485 | -125 | -72 | 61 | -199 | 245 | Upgrade
|
|
Income Tax
|
411 | -97 | 160 | 173 | 219 | 67 | 68 | 49 | -65 | 125 | Upgrade
|
|
Net Income
|
914 | 399 | -215 | 104 | -704 | -192 | -140 | 12 | -134 | 120 | Upgrade
|
|
Preferred Dividends
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | Upgrade
|
|
Net Income Common
|
914 | 399 | -215 | 104 | -704 | -192 | -140 | 12 | -134 | 141 | Upgrade
|
|
Net Income Growth
|
129.07% | - | - | - | - | - | - | - | - | 143.10% | Upgrade
|
|
Shares Outstanding (Basic)
|
107 | 105 | 103 | 102 | 101 | 99 | 99 | 98 | 102 | 104 | Upgrade
|
|
Shares Outstanding (Diluted)
|
109 | 106 | 103 | 104 | 101 | 99 | 99 | 100 | 102 | 109 | Upgrade
|
|
Shares Change
|
2.17% | 2.77% | -0.46% | 3.27% | 1.28% | 0.15% | -1.12% | -1.34% | -6.68% | -10.20% | Upgrade
|
|
EPS (Basic)
|
8.55 | 3.80 | -2.08 | 1.02 | -7.00 | -1.93 | -1.41 | 0.12 | -1.32 | 1.35 | Upgrade
|
|
EPS (Diluted)
|
8.42 | 3.75 | -2.08 | 1.00 | -7.00 | -1.93 | -1.41 | 0.12 | -1.32 | 1.30 | Upgrade
|
|
EPS Growth
|
124.53% | - | - | - | - | - | - | - | - | 170.83% | Upgrade
|
|
Free Cash Flow Per Share
|
20.20 | 28.04 | 6.22 | 9.55 | 13.12 | 2.58 | 7.39 | -2.45 | -0.81 | 1.25 | Upgrade
|
|
Gross Margin
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
|
Operating Margin
|
13.48% | 9.83% | 7.37% | 8.12% | 5.05% | 5.69% | 5.25% | 5.50% | 5.85% | 8.21% | Upgrade
|
|
Profit Margin
|
4.64% | 2.15% | -1.16% | 0.57% | -3.67% | -0.98% | -0.75% | 0.07% | -1.21% | 1.55% | Upgrade
|
|
Free Cash Flow Margin
|
10.97% | 15.90% | 3.48% | 5.32% | 6.88% | 1.31% | 3.93% | -1.45% | -0.74% | 1.43% | Upgrade
|
|
Effective Tax Rate
|
31.02% | -32.12% | -290.91% | 62.45% | -45.15% | -53.60% | -94.44% | 80.33% | 32.66% | 51.02% | Upgrade
|
|
EBITDA
|
3,103 | 2,162 | 1,780 | 2,083 | 1,413 | 1,704 | 1,637 | 1,664 | 820 | 1,087 | Upgrade
|
|
EBITDA Margin
|
15.77% | 11.67% | 9.63% | 11.37% | 7.37% | 8.69% | 8.79% | 10.02% | 7.40% | 11.92% | Upgrade
|
|
Depreciation & Amortization
|
855 | 857 | 850 | 802 | 870 | 850 | 797 | 849 | 545 | 430 | Upgrade
|
|
EBIT
|
2,248 | 1,305 | 930 | 1,281 | 543 | 854 | 840 | 815 | 275 | 657 | Upgrade
|
|
EBIT Margin
|
11.43% | 7.05% | 5.03% | 7.00% | 2.83% | 4.35% | 4.51% | 4.91% | 2.48% | 7.21% | Upgrade
|
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).