Tenet Healthcare Corporation

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 4,468 4,428 4,492 4,692 5,026 5,044 4,868 4,849 4,860 4,813 4,802 4,586 4,978 4,699 4,506 4,489 4,619 4,545 4,560 4,568 4,806 4,520 3,648 4,557 4,915 4,781 4,954 4,894 4,856 4,745 4,638 4,801 4,990 5,021 5,082 5,066 5,379 5,368 5,103 5,122 5,072
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.5% 13.9% 8.4% 3.3% <span style="color:red">-3.30%</span> <span style="color:red">-4.58%</span> <span style="color:red">-1.36%</span> <span style="color:red">-5.42%</span> 2.4% <span style="color:red">-2.37%</span> <span style="color:red">-6.16%</span> <span style="color:red">-2.12%</span> <span style="color:red">-7.21%</span> <span style="color:red">-3.28%</span> 1.2% 1.8% 4.0% <span style="color:red">-0.55%</span> <span style="color:red">-20.00%</span> <span style="color:red">-0.24%</span> 2.3% 5.8% 35.8% 7.4% <span style="color:red">-1.20%</span> <span style="color:red">-0.75%</span> <span style="color:red">-6.38%</span> <span style="color:red">-1.90%</span> 2.8% 5.8% 9.6% 5.5% 7.8% 6.9% 0.4% 1.1% <span style="color:red">-5.71%</span>
Marża brutto 84.6% 84.5% 84.3% 84.0% 83.7% 83.9% 84.1% 84.2% 84.1% 84.1% 83.8% 83.9% 83.9% 83.5% 83.4% 83.8% 83.6% 83.7% 83.5% 83.4% 83.3% 83.1% 83.3% 82.8% 83.2% 83.2% 82.7% 83.1% 82.7% 83.5% 82.5% 83.0% 82.8% 82.3% 82.5% 82.7% 13.4% 14.1% 13.1% 35.0% 81.7%
Koszty i Wydatki (mln) 4,062 4,106 4,137 4,339 4,672 4,667 4,496 4,515 4,511 4,552 4,501 4,342 4,395 4,264 4,104 4,140 4,188 4,175 4,159 4,181 4,285 4,166 3,153 4,265 3,916 4,270 4,395 4,293 4,118 4,106 4,065 4,220 4,371 4,456 4,506 4,487 4,658 4,611 4,432 4,033 4,251
EBIT (mln) 337 290 164 287 315 347 267 333 272 267 310 51 485 517 406 320 404 371 388 294 460 327 471 271 920 520 586 1,014 751 648 553 596 536 603 604 568 721 757 671 1,089 821
EBIT Δ kw/kw 7.0% 16.4% 38.6% 13.8% 15.8% 30.0% 13.9% 552.9% 43.9% 48.4% 23.6% 84.1% 20.0% 39.4% 4.6% 8.8% 12.2% 13.5% 17.6% 8.5% 50.0% 37.1% 19.6% 73.3% 22.5% 19.8% 6.0% 70.1% 40.1% 7.5% 8.4% 4.9% 25.7% 20.3% 10.0% 47.8% 0.0% 0.0% 0.0% 0.0% 186.1%
EBIT (%) 7.5% 6.5% 3.7% 6.1% 6.3% 6.9% 5.5% 6.9% 5.6% 5.5% 6.5% 1.1% 9.7% 11.0% 9.0% 7.1% 8.7% 8.2% 8.5% 6.4% 9.6% 7.2% 12.9% 5.9% 18.7% 10.9% 11.8% 20.7% 15.5% 13.7% 11.9% 12.4% 10.7% 12.0% 11.9% 11.2% 13.4% 14.1% 13.1% 21.3% 16.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222 219 221 226 227 227 0 0 0 0
Koszty finansowe (mln) 196 199 217 248 248 243 244 243 249 258 260 257 253 255 254 249 246 251 247 244 243 243 255 263 242 240 235 227 221 227 222 222 219 221 226 227 227 218 203 202 203
Amortyzacja (mln) 240 207 197 185 208 212 215 205 218 221 222 219 208 204 194 204 200 208 214 205 223 203 206 215 233 224 221 209 201 203 216 209 213 217 213 224 216 208 208 209 193
EBITDA (mln) 577 497 552 538 523 596 594 537 575 475 500 128 858 635 598 524 604 696 624 597 815 628 188 174 879 795 758 805 884 846 692 689 984 970 787 796 1,054 1,033 882 1,333 1,051
EBITDA(%) 14.5% 11.9% 12.6% 12.1% 12.2% 12.2% 12.7% 11.8% 12.6% 10.5% 11.4% 10.8% 16.7% 14.1% 14.1% 13.1% 14.7% 13.5% 14.4% 13.7% 16.7% 13.0% 20.1% 12.1% 26.4% 16.5% 16.8% 17.0% 20.9% 18.7% 18.2% 17.6% 18.1% 16.5% 16.7% 16.9% 17.4% 18.0% 17.2% 26.0% 20.7%
NOPLAT (mln) 141 91 -54 40 67 105 25 89 29 4 19 -348 224 260 150 71 158 74 140 -133 215 85 214 -304 676 267 319 774 528 378 265 380 321 380 373 345 519 3,084 587 922 655
Podatek (mln) 60 16 -27 11 68 67 -16 10 6 -33 -12 -60 324 70 44 6 56 17 30 20 86 -75 45 -197 130 45 61 197 108 99 86 112 47 84 80 79 63 750 110 241 83
Zysk Netto (mln) 61 47 -61 -29 -97 -59 -46 -8 -79 -53 -55 -367 -229 99 26 -9 -5 -19 17 -232 2 93 88 -196 414 97 119 449 249 279 179 268 274 296 123 101 244 2,151 259 472 318
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-259.02%</span> <span style="color:red">-225.53%</span> <span style="color:red">-24.59%</span> <span style="color:red">-72.41%</span> <span style="color:red">-18.56%</span> <span style="color:red">-10.17%</span> 19.6% 4487.5% 189.9% <span style="color:red">-286.79%</span> <span style="color:red">-147.27%</span> <span style="color:red">-97.55%</span> <span style="color:red">-97.82%</span> <span style="color:red">-119.19%</span> <span style="color:red">-34.62%</span> 2477.8% <span style="color:red">-140.00%</span> <span style="color:red">-589.47%</span> 417.6% <span style="color:red">-15.52%</span> 20600.0% 4.3% 35.2% <span style="color:red">-329.08%</span> <span style="color:red">-39.86%</span> 187.6% 50.4% <span style="color:red">-40.31%</span> 10.0% 6.1% <span style="color:red">-31.28%</span> <span style="color:red">-62.31%</span> <span style="color:red">-10.95%</span> 626.7% 110.6% 367.3% 30.3%
Zysk netto (%) 1.4% 1.1% <span style="color:red">-1.36%</span> <span style="color:red">-0.62%</span> <span style="color:red">-1.93%</span> <span style="color:red">-1.17%</span> <span style="color:red">-0.94%</span> <span style="color:red">-0.16%</span> <span style="color:red">-1.63%</span> <span style="color:red">-1.10%</span> <span style="color:red">-1.15%</span> <span style="color:red">-8.00%</span> <span style="color:red">-4.60%</span> 2.1% 0.6% <span style="color:red">-0.20%</span> <span style="color:red">-0.11%</span> <span style="color:red">-0.42%</span> 0.4% <span style="color:red">-5.08%</span> 0.0% 2.1% 2.4% <span style="color:red">-4.30%</span> 8.4% 2.0% 2.4% 9.2% 5.1% 5.9% 3.9% 5.6% 5.5% 5.9% 2.4% 2.0% 4.5% 40.1% 5.1% 9.2% 6.3%
EPS 0.62 0.48 -0.61 -0.29 -0.98 -0.6 -0.46 -0.0804 -0.79 -0.53 -0.55 -3.64 -2.26 0.98 0.25 -0.09 -0.0488 -0.18 0.16 -2.24 0.02 0.89 0.84 -1.86 3.92 0.91 1.11 4.19 2.32 2.6 1.66 2.48 2.62 2.89 1.21 0.99 2.42 21.6 2.66 4.94 3.29
EPS (rozwodnione) 0.61 0.47 -0.61 -0.29 -0.98 -0.6 -0.46 -0.0804 -0.79 -0.53 -0.55 -3.64 -2.23 0.96 0.25 -0.0879 -0.0486 -0.18 0.16 -2.24 0.02 0.88 0.83 -1.86 3.86 0.9 1.1 4.13 2.29 2.49 1.65 2.44 2.58 2.79 1.17 0.97 2.34 21.38 2.64 4.89 3.26
Ilośc akcji (mln) 98 99 99 100 99 98 99 100 100 100 100 101 101 101 102 100 102 103 103 104 104 104 105 105 106 106 107 107 107 107 108 108 105 102 102 102 101 100 97 96 96
Ważona ilośc akcji (mln) 101 101 99 100 99 99 99 100 100 100 101 101 103 103 104 102 103 103 105 104 106 106 106 105 107 108 109 109 109 112 109 110 106 106 105 104 104 101 98 97 97
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