Community Health Systems, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
4,918 |
4,911 |
4,882 |
4,846 |
4,798 |
4,999 |
4,590 |
4,380 |
4,469 |
4,486 |
4,144 |
3,666 |
3,059 |
3,689 |
3,562 |
3,451 |
3,453 |
3,376 |
3,302 |
3,246 |
3,286 |
3,025 |
2,519 |
3,126 |
3,119 |
3,013 |
3,007 |
3,115 |
3,233 |
3,111 |
2,934 |
3,025 |
3,142 |
3,108 |
3,115 |
3,086 |
3,182 |
3,140 |
3,140 |
3,090 |
3,265 |
3,159 |
3,133 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.44% |
1.8% |
-5.98% |
-9.62% |
-6.86% |
-10.26% |
-9.72% |
-16.30% |
-31.55% |
-17.77% |
-14.04% |
-5.86% |
12.9% |
-8.48% |
-7.30% |
-5.94% |
-4.84% |
-10.40% |
-23.71% |
-3.70% |
-5.08% |
-0.40% |
19.4% |
-0.35% |
3.7% |
3.3% |
-2.43% |
-2.89% |
-2.81% |
-0.10% |
6.2% |
2.0% |
1.3% |
1.0% |
0.8% |
0.1% |
2.6% |
0.6% |
-0.22% |
Marża brutto |
39.3% |
38.5% |
39.2% |
38.1% |
36.4% |
37.7% |
36.5% |
36.3% |
37.0% |
37.4% |
36.8% |
36.3% |
25.2% |
38.6% |
38.0% |
37.7% |
38.7% |
37.8% |
38.6% |
38.5% |
39.9% |
37.0% |
32.5% |
39.6% |
39.7% |
40.5% |
41.3% |
40.1% |
42.5% |
41.4% |
39.3% |
39.0% |
41.0% |
39.8% |
40.9% |
40.8% |
41.3% |
7.9% |
7.9% |
40.8% |
42.7% |
84.5% |
57.6% |
Koszty i Wydatki (mln) |
4,417 |
4,504 |
4,441 |
4,495 |
4,587 |
4,688 |
4,326 |
4,185 |
4,165 |
4,206 |
3,944 |
3,542 |
3,449 |
3,444 |
3,350 |
3,263 |
3,213 |
3,144 |
3,154 |
3,037 |
2,996 |
2,868 |
2,211 |
2,848 |
2,689 |
2,666 |
2,691 |
2,774 |
2,809 |
2,835 |
2,823 |
2,774 |
2,897 |
2,920 |
2,882 |
2,887 |
2,933 |
2,891 |
2,892 |
3,295 |
2,987 |
2,875 |
2,860 |
EBIT (mln) |
477 |
399 |
447 |
351 |
146 |
294 |
-1,375 |
146 |
75 |
71 |
113 |
90 |
-2,151 |
212 |
37 |
74 |
-116 |
189 |
111 |
184 |
164 |
110 |
296 |
285 |
435 |
326 |
314 |
340 |
424 |
270 |
119 |
204 |
228 |
210 |
246 |
173 |
327 |
249 |
248 |
-205 |
279 |
284 |
512 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-69.39% |
-26.32% |
-407.61% |
-58.40% |
-48.63% |
-75.85% |
108.2% |
-38.36% |
-2968.00% |
198.6% |
-67.26% |
-17.78% |
-94.61% |
-10.85% |
200.0% |
148.6% |
241.4% |
-41.80% |
166.7% |
54.9% |
165.2% |
196.4% |
6.1% |
19.3% |
-2.53% |
-17.18% |
-62.10% |
-40.00% |
-46.23% |
-22.22% |
106.7% |
-15.20% |
43.4% |
18.6% |
0.8% |
-218.50% |
-14.68% |
14.1% |
106.5% |
EBIT (%) |
9.7% |
8.1% |
9.2% |
7.2% |
3.0% |
5.9% |
-29.96% |
3.3% |
1.7% |
1.6% |
2.7% |
2.5% |
-70.32% |
5.7% |
1.0% |
2.1% |
-3.36% |
5.6% |
3.4% |
5.7% |
5.0% |
3.6% |
11.8% |
9.1% |
13.9% |
10.8% |
10.4% |
10.9% |
13.1% |
8.7% |
4.1% |
6.7% |
7.3% |
6.8% |
7.9% |
5.6% |
10.3% |
7.9% |
7.9% |
-6.63% |
8.5% |
9.0% |
16.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
217 |
206 |
207 |
207 |
208 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
Koszty finansowe (mln) |
244 |
241 |
239 |
242 |
249 |
251 |
246 |
233 |
232 |
229 |
239 |
238 |
225 |
228 |
235 |
256 |
257 |
257 |
265 |
259 |
259 |
262 |
260 |
257 |
252 |
231 |
219 |
216 |
220 |
217 |
218 |
217 |
205 |
207 |
207 |
208 |
211 |
211 |
216 |
216 |
218 |
219 |
214 |
Amortyzacja (mln) |
290 |
296 |
292 |
288 |
298 |
298 |
276 |
265 |
261 |
236 |
222 |
207 |
196 |
181 |
177 |
173 |
169 |
153 |
152 |
151 |
152 |
144 |
141 |
139 |
134 |
138 |
133 |
137 |
131 |
128 |
133 |
137 |
136 |
132 |
124 |
128 |
121 |
115 |
125 |
117 |
129 |
105 |
105 |
EBITDA (mln) |
767 |
705 |
745 |
651 |
455 |
612 |
-1,048 |
400 |
341 |
289 |
310 |
336 |
-1,958 |
401 |
285 |
224 |
67 |
317 |
269 |
338 |
298 |
303 |
1 |
417 |
779 |
403 |
443 |
507 |
572 |
398 |
244 |
273 |
666 |
320 |
371 |
303 |
523 |
363 |
373 |
-86 |
413 |
391 |
757 |
EBITDA(%) |
16.4% |
14.7% |
15.4% |
13.4% |
10.9% |
12.6% |
12.1% |
10.6% |
12.8% |
11.6% |
10.3% |
9.2% |
-6.28% |
11.7% |
11.1% |
10.6% |
12.0% |
11.6% |
9.3% |
11.2% |
13.5% |
10.2% |
17.8% |
13.5% |
18.1% |
16.4% |
15.1% |
15.5% |
17.3% |
13.1% |
8.4% |
13.0% |
12.2% |
10.4% |
11.5% |
10.7% |
11.8% |
11.6% |
11.9% |
-2.78% |
12.6% |
12.4% |
24.2% |
NOPLAT (mln) |
230 |
168 |
214 |
121 |
-91 |
63 |
-1,543 |
-83 |
-152 |
-176 |
-131 |
-147 |
-2,379 |
-13 |
-129 |
-204 |
-369 |
-94 |
-149 |
-72 |
-115 |
-149 |
35 |
148 |
389 |
34 |
91 |
154 |
221 |
53 |
-98 |
70 |
325 |
6 |
40 |
-33 |
193 |
22 |
50 |
-419 |
64 |
67 |
438 |
Podatek (mln) |
65 |
56 |
74 |
38 |
-51 |
26 |
-138 |
-29 |
37 |
23 |
-15 |
-59 |
-375 |
-7 |
-38 |
104 |
-70 |
7 |
-3 |
-74 |
231 |
-183 |
-58 |
20 |
37 |
69 |
54 |
10 |
-2 |
23 |
200 |
70 |
-121 |
26 |
38 |
19 |
107 |
28 |
24 |
-64 |
92 |
42 |
118 |
Zysk Netto (mln) |
100 |
79 |
111 |
52 |
-83 |
11 |
-1,432 |
-79 |
-220 |
-199 |
-137 |
-110 |
-2,013 |
-25 |
-110 |
-325 |
-328 |
-118 |
-167 |
-17 |
-373 |
18 |
70 |
112 |
311 |
-64 |
6 |
111 |
178 |
30 |
-326 |
-42 |
415 |
-20 |
-38 |
-91 |
47 |
-41 |
-13 |
-391 |
-70 |
-13 |
282 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-183.00% |
-86.08% |
-1390.09% |
-251.92% |
165.1% |
-1909.09% |
-90.43% |
39.2% |
815.0% |
-87.44% |
-19.71% |
195.5% |
-83.71% |
372.0% |
51.8% |
-94.77% |
13.7% |
115.3% |
141.9% |
758.8% |
183.4% |
-455.56% |
-91.43% |
-0.89% |
-42.77% |
146.9% |
-5533.33% |
-137.84% |
133.1% |
-166.67% |
-88.34% |
116.7% |
-88.67% |
105.0% |
-65.79% |
329.7% |
-248.94% |
-68.29% |
2269.2% |
Zysk netto (%) |
2.0% |
1.6% |
2.3% |
1.1% |
-1.73% |
0.2% |
-31.20% |
-1.80% |
-4.92% |
-4.44% |
-3.31% |
-3.00% |
-65.81% |
-0.68% |
-3.09% |
-9.42% |
-9.50% |
-3.50% |
-5.06% |
-0.52% |
-11.35% |
0.6% |
2.8% |
3.6% |
10.0% |
-2.12% |
0.2% |
3.6% |
5.5% |
1.0% |
-11.11% |
-1.39% |
13.2% |
-0.64% |
-1.22% |
-2.95% |
1.5% |
-1.31% |
-0.41% |
-12.65% |
-2.14% |
-0.41% |
9.0% |
EPS |
0.88 |
0.69 |
0.96 |
0.45 |
-0.75 |
0.1 |
-12.91 |
-0.71 |
-1.99 |
-1.79 |
-1.22 |
-0.98 |
-17.97 |
-0.22 |
-0.97 |
-2.88 |
-2.91 |
-1.04 |
-1.47 |
-0.15 |
-3.27 |
0.15 |
0.61 |
0.98 |
2.65 |
-0.51 |
0.04 |
0.87 |
1.4 |
0.23 |
-2.53 |
-0.33 |
3.21 |
-0.15 |
-0.29 |
-0.7 |
0.35 |
-0.31 |
-0.0982 |
-2.95 |
-0.53 |
-0.1 |
2.11 |
EPS (rozwodnione) |
0.87 |
0.68 |
0.95 |
0.44 |
-0.73 |
0.1 |
-12.91 |
-0.71 |
-1.98 |
-1.79 |
-1.22 |
-0.98 |
-17.97 |
-0.22 |
-0.97 |
-2.88 |
-2.9 |
-1.04 |
-1.47 |
-0.15 |
-3.27 |
0.15 |
0.61 |
0.97 |
2.57 |
-0.51 |
0.04 |
0.85 |
1.34 |
0.23 |
-2.53 |
-0.33 |
3.18 |
-0.15 |
-0.29 |
-0.7 |
0.35 |
-0.31 |
-0.0982 |
-2.95 |
-0.53 |
-0.1 |
2.09 |
Ilośc akcji (mln) |
114 |
114 |
115 |
115 |
111 |
110 |
111 |
111 |
110 |
111 |
112 |
112 |
112 |
112 |
113 |
113 |
113 |
113 |
114 |
113 |
114 |
114 |
115 |
115 |
118 |
125 |
127 |
127 |
127 |
128 |
129 |
129 |
129 |
130 |
131 |
131 |
131 |
131 |
132 |
132 |
132 |
133 |
134 |
Ważona ilośc akcji (mln) |
115 |
115 |
116 |
116 |
113 |
110 |
111 |
111 |
111 |
111 |
112 |
112 |
112 |
112 |
113 |
113 |
113 |
113 |
114 |
114 |
114 |
114 |
115 |
116 |
121 |
126 |
131 |
131 |
133 |
128 |
129 |
129 |
130 |
130 |
131 |
131 |
132 |
131 |
132 |
132 |
132 |
133 |
135 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |