Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recove…
Medical - Care Facilities
US, Dallas [HQ]
THC/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 | 9,014.00 | 9,205.00 | 8,854.00 | 9,119.00 | 11,102.00 | 16,615.00 | 18,634.00 | 19,621.00 | 19,179.00 | 18,313.00 | 18,479.00 | 17,640.00 | 19,485.00 | 19,174.00 | 20,548.00 | |
|
EPS
|
1.52 | 9.24 | 0.49 | 1.35 | -1.32 | 0.12 | -1.41 | -1.93 | -7.00 | 1.09 | 1.38 | 7.31 | 13.83 | 9.35 | 6.01 | |
| Diluted in mil. | 1.48 | 8.16 | 0.48 | 1.30 | -1.32 | 0.12 | -1.41 | -1.93 | -7.00 | 1.07 | 1.38 | 7.23 | 13.60 | 9.05 | 5.83 | |
|
Profit
|
3,588.00 | 3,728.00 | 3,190.00 | 7,567.00 | 9,318.00 | 13,985.00 | 15,671.00 | 16,497.00 | 16,094.00 | 15,309.00 | 15,422.00 | 14,658.00 | 16,157.00 | 15,901.00 | 2,427.00 | |
| Gross Margin | 39.80 | 40.50 | 36.03 | 82.98 | 83.93 | 84.17 | 84.10 | 84.08 | 83.91 | 83.60 | 83.46 | 83.10 | 82.92 | 82.93 | 11.81 | |
| Pre Tax | 205.00 | 158.00 | 161.00 | 334.00 | -158.00 | 147.00 | 144.00 | 248.00 | -101.00 | 639.00 | 296.00 | 671.00 | 1,888.00 | 1,344.00 | 1,617.00 | |
| Profit Margin | 2.27 | 1.72 | 1.82 | 3.66 | -1.42 | 0.88 | 0.77 | 1.26 | -0.53 | 3.49 | 1.60 | 3.80 | 9.69 | 7.01 | 7.87 | |
| ETR | -11.22 | -618.35 | 37.89 | 37.43 | 41.14 | 33.33 | 47.22 | 27.02 | -216.83 | 27.54 | 51.69 | -14.46 | 21.77 | 25.60 | 18.92 | |
| Net | 187.00 | 1,143.00 | 82.00 | 152.00 | -134.00 | 12.00 | -140.00 | -192.00 | -704.00 | 111.00 | 143.00 | 768.00 | 1,477.00 | 1,000.00 | 611.00 | |
| Profit Margin | 2.07 | 12.42 | 0.93 | 1.67 | -1.21 | 0.07 | -0.75 | -0.98 | -3.67 | 0.61 | 0.77 | 4.35 | 7.58 | 5.22 | 2.97 | |
| EBITDA | 2,891.00 | 1,081.00 | 1,145.00 | 1,203.00 | 1,342.00 | 1,952.00 | 2,276.00 | 2,413.00 | 2,381.00 | 2,564.00 | 2,699.00 | 3,167.00 | 3,496.00 | 3,479.00 | 3,297.00 | |
| EBITDA Margin | 32.07 | 11.74 | 12.93 | 13.19 | 12.09 | 11.75 | 12.21 | 12.30 | 12.41 | 14.00 | 14.61 | 17.95 | 17.94 | 18.14 | 16.05 | |
| Operating Income | 2,505.00 | 656.00 | 732.00 | 749.00 | 663.00 | 925.00 | 1,056.00 | 1,219.00 | 1,113.00 | 1,647.00 | 1,513.00 | 1,989.00 | 2,871.00 | 2,333.00 | 2,427.00 | |
| Operating Margin | 27.79 | 7.13 | 8.27 | 8.21 | 5.97 | 5.57 | 5.67 | 6.21 | 5.80 | 8.99 | 8.19 | 11.28 | 14.73 | 12.17 | 11.81 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 985.00 | 1,003.00 | 923.00 | 890.00 | 901.00 | |
| Loss | -6,509.00 | -8,549.00 | -8,122.00 | -8,346.00 | -10,305.00 | -15,512.00 | -17,254.00 | -18,189.00 | -17,790.00 | -16,696.00 | -16,800.00 | -15,500.00 | -17,076.00 | -16,762.00 | -18,121.00 | |
| Cost of Revenue | -5,426.00 | -5,477.00 | -5,664.00 | -1,552.00 | -1,784.00 | -2,630.00 | -2,963.00 | -3,124.00 | -3,085.00 | -3,004.00 | -3,057.00 | -2,982.00 | -3,328.00 | -3,273.00 | -18,121.00 | |
|
Operating Expenses
|
-1,083.00 | -3,072.00 | -2,458.00 | -6,794.00 | -8,521.00 | -12,882.00 | -14,291.00 | -15,065.00 | -14,705.00 | -13,692.00 | -13,743.00 | -12,518.00 | -13,748.00 | -13,489.00 | -14,515.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -4,257.00 | -5,371.00 | -8,023.00 | -9,011.00 | -9,356.00 | -9,274.00 | -8,634.00 | -8,704.00 | -8,418.00 | -8,878.00 | -8,844.00 | -9,146.00 | |
| SG&A | - - | - - | - - | -4,257.00 | -5,371.00 | -8,023.00 | -9,011.00 | -9,356.00 | -9,274.00 | -8,634.00 | -8,704.00 | -8,418.00 | -8,878.00 | -8,844.00 | -9,146.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -386.00 | -425.00 | -413.00 | -430.00 | -545.00 | -849.00 | -797.00 | -850.00 | -870.00 | -802.00 | -850.00 | -857.00 | -855.00 | -841.00 | -870.00 | |
| Interest Expenses | -445.00 | -424.00 | -375.00 | -412.00 | -474.00 | -754.00 | -912.00 | -979.00 | -1,028.00 | -1,004.00 | -985.00 | -1,003.00 | -923.00 | -890.00 | -901.00 | |
| Other Expenses | -1,855.00 | -74.00 | -196.00 | -27.00 | -481.00 | -202.00 | -324.00 | -205.00 | -462.00 | -26.00 | -1,217.00 | -1,318.00 | -983.00 | -989.00 | -810.00 | |
|
WA Shares Outstanding
|
120.00 | 121.00 | 117.00 | 104.00 | 101.00 | 97.00 | 99.00 | 99.00 | 100.00 | 102.00 | 103.00 | 105.00 | 106.00 | 106.00 | 101.00 | |
| Diluted | 126.00 | 140.00 | 121.00 | 108.00 | 101.00 | 100.00 | 99.00 | 99.00 | 100.00 | 103.00 | 103.00 | 106.00 | 108.00 | 110.00 | 104.00 |