HCA Healthcare, Inc.
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac…
Medical - Care Facilities
US, Nashville [HQ]
HCA/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,052.00 | 30,683.00 | 32,506.00 | 33,013.00 | 34,182.00 | 36,918.00 | 39,678.00 | 41,490.00 | 43,614.00 | 46,677.00 | 51,336.00 | 51,533.00 | 58,752.00 | 60,233.00 | 64,968.00 | |
|
EPS
|
3.08 | 2.83 | 5.17 | 3.62 | 3.54 | 4.46 | 5.34 | 7.80 | 6.33 | 11.04 | 10.27 | 11.10 | 21.51 | 19.44 | 19.24 | |
| Diluted in mil. | 3.02 | 2.76 | 4.97 | 3.49 | 3.37 | 4.16 | 4.99 | 7.30 | 5.95 | 10.66 | 10.07 | 10.93 | 21.16 | 19.15 | 18.96 | |
|
Profit
|
13,226.00 | 25,722.00 | 27,327.00 | 27,296.00 | 28,212.00 | 30,656.00 | 33,040.00 | 34,557.00 | 36,298.00 | 38,953.00 | 42,855.00 | 43,164.00 | 49,271.00 | 50,862.00 | 55,066.00 | |
| Gross Margin | 44.01 | 83.83 | 84.07 | 82.68 | 82.53 | 83.04 | 83.27 | 83.29 | 83.23 | 83.45 | 83.48 | 83.76 | 83.86 | 84.44 | 84.76 | |
| Pre Tax | 2,002.00 | 2,231.00 | 3,561.00 | 2,894.00 | 2,946.00 | 3,481.00 | 3,957.00 | 4,810.00 | 4,381.00 | 5,335.00 | 5,244.00 | 5,430.00 | 9,833.00 | 8,580.00 | 7,706.00 | |
| Profit Margin | 6.66 | 7.27 | 10.95 | 8.77 | 8.62 | 9.43 | 9.97 | 11.59 | 10.04 | 11.43 | 10.22 | 10.54 | 16.74 | 14.24 | 11.86 | |
| ETR | 31.32 | 29.49 | 20.19 | 30.68 | 32.25 | 31.83 | 31.87 | 28.65 | 37.39 | 17.73 | 20.96 | 19.21 | 21.48 | 20.35 | 20.96 | |
| Net | 1,054.00 | 1,207.00 | 2,465.00 | 1,605.00 | 1,556.00 | 1,875.00 | 2,129.00 | 2,890.00 | 2,216.00 | 3,787.00 | 3,505.00 | 3,754.00 | 6,956.00 | 5,643.00 | 5,242.00 | |
| Profit Margin | 3.51 | 3.93 | 7.58 | 4.86 | 4.55 | 5.08 | 5.37 | 6.97 | 5.08 | 8.11 | 6.83 | 7.28 | 11.84 | 9.37 | 8.07 | |
| EBITDA | 5,457.00 | 5,868.00 | 6,061.00 | 6,531.00 | 6,574.00 | 7,428.00 | 7,915.00 | 8,218.00 | 8,233.00 | 8,949.00 | 9,857.00 | 10,037.00 | 12,644.00 | 12,067.00 | 12,726.00 | |
| EBITDA Margin | 18.16 | 19.12 | 18.65 | 19.78 | 19.23 | 20.12 | 19.95 | 19.81 | 18.88 | 19.17 | 19.20 | 19.48 | 21.52 | 20.03 | 19.59 | |
| Operating Income | 4,032.00 | 4,447.00 | 4,596.00 | 4,852.00 | 4,821.00 | 5,608.00 | 6,011.00 | 6,252.00 | 6,102.00 | 6,642.00 | 7,261.00 | 7,316.00 | 9,791.00 | 9,098.00 | 9,627.00 | |
| Operating Margin | 13.42 | 14.49 | 14.14 | 14.70 | 14.10 | 15.19 | 15.15 | 15.07 | 13.99 | 14.23 | 14.14 | 14.20 | 16.66 | 15.10 | 14.82 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,824.00 | 1,584.00 | 1,566.00 | 1,741.00 | - - | |
| Loss | -26,020.00 | -26,518.00 | -28,168.00 | -28,197.00 | -29,390.00 | -31,353.00 | -33,713.00 | -35,292.00 | -37,557.00 | -40,035.00 | -44,118.00 | -44,271.00 | -49,074.00 | -51,180.00 | -55,341.00 | |
| Cost of Revenue | -16,826.00 | -4,961.00 | -5,179.00 | -5,717.00 | -5,970.00 | -6,262.00 | -6,638.00 | -6,933.00 | -7,316.00 | -7,724.00 | -8,481.00 | -8,369.00 | -9,481.00 | -9,371.00 | -9,902.00 | |
|
Operating Expenses
|
-9,194.00 | -21,557.00 | -22,989.00 | -22,480.00 | -23,420.00 | -25,091.00 | -27,075.00 | -28,359.00 | -30,241.00 | -32,311.00 | -35,637.00 | -35,902.00 | -39,593.00 | -41,809.00 | -45,439.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -11,958.00 | -12,484.00 | -13,440.00 | -15,089.00 | -15,646.00 | -16,641.00 | -18,115.00 | -18,897.00 | -20,059.00 | -21,425.00 | -23,560.00 | -23,874.00 | -26,779.00 | -27,685.00 | -29,487.00 | |
| SG&A | -11,958.00 | -12,484.00 | -13,440.00 | -15,089.00 | -15,646.00 | -16,641.00 | -18,115.00 | -18,897.00 | -20,059.00 | -21,425.00 | -23,560.00 | -23,874.00 | -26,779.00 | -27,685.00 | -29,487.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,425.00 | -1,421.00 | -1,465.00 | -1,679.00 | -1,753.00 | -1,820.00 | -1,904.00 | -1,966.00 | -2,131.00 | -2,278.00 | -2,596.00 | -2,721.00 | -2,853.00 | -2,969.00 | -3,077.00 | |
| Interest Expenses | -1,987.00 | -2,097.00 | -2,037.00 | -1,798.00 | -1,848.00 | -1,743.00 | -1,665.00 | -1,707.00 | -1,690.00 | -1,755.00 | -1,824.00 | -1,584.00 | -1,566.00 | -1,741.00 | -1,938.00 | |
| Other Expenses | -43.00 | -163.00 | -1,260.00 | -124.00 | -2.00 | -341.00 | -343.00 | -319.00 | -14.00 | -448.00 | -2,017.00 | -1,886.00 | -42.00 | -518.00 | -17.00 | |
|
WA Shares Outstanding
|
341.00 | 426.00 | 476.00 | 443.00 | 439.00 | 420.00 | 398.00 | 370.00 | 350.00 | 342.00 | 341.00 | 338.00 | 323.00 | 290.00 | 272.00 | |
| Diluted | 348.00 | 437.00 | 495.00 | 459.00 | 461.00 | 450.00 | 426.00 | 395.00 | 372.00 | 355.00 | 348.00 | 343.00 | 328.00 | 294.00 | 276.00 |