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HCA Holdings Inc

NYSE:HCA

Estados Unidos / Salud / Proveedores y servicios sanitarios

Visión general

Finanzas históricas a 5 años

Precio

333,91 USD


Key Metrics	Latest
Total Revenue	70,603 B
Adjusted EBITDA	13,859 B
EBITDA Margin	19,6%
Net Profit Margin	9,4%
Total Assets	59,513 B
Total Debt	45,237 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	51,533.00	58,752.00	60,233.00	64,968.00	70,603.00	70,603.00	64,968.00	70,603.00
% Growth		0.14	0.03	0.08	0.09			0.09

Adjusted EBITDA	9,983.00	12,531.00	12,022.00	12,704.00	13,859.00	13,859.00	12,704.00	13,859.00
% Margin	0.19	0.21	0.20	0.20	0.20	0.20	0.20	0.20

Adjusted EBIT	7,262.00	9,678.00	9,053.00	9,627.00	10,547.00	10,547.00	9,627.00	10,547.00
% Margin	0.14	0.16	0.15	0.15	0.15	0.15	0.15	0.15

Adjusted Net Income	4,610.48	6,531.08	5,928.98	6,094.70	6,646.64	6,646.64	6,094.70	6,646.64
% Margin	0.09	0.11	0.10	0.09	0.09	0.09	0.09	0.09

Adjusted Basic EPS	13.63	20.20	20.42	22.37	25.70	25.70	22.37	25.70

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	51,533	58,752	60,233	64,968	70,603	70,603	64,968	70,603
% Growth	NA	14.0%	2.5%	7.9%	8.7%			8.7%

Cost of Revenue	(32,243)	(36,260)	(37,056)	(39,389)	(41,925)	(41,925)	(39,389)	(41,925)
Gross Profit	19,290	22,492	23,177	25,579	28,678	28,678	25,579	28,678
% Revenue	37.4%	38.3%	38.5%	39.4%	40.6%	40.6%	39.4%	40.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(923)	(989)	(976)	(994)	(1,049)	(1,049)	(994)	(1,049)
Other Inc / (Exp)	(11,353)	(10,104)	(11,880)	(14,941)	(17,045)	(17,045)	(14,941)	(17,045)
Total Operating Exp	(12,276)	(11,093)	(12,856)	(15,935)	(18,094)	(18,094)	(15,935)	(18,094)

Operating Income	7,014	11,399	10,321	9,644	10,584	10,584	9,644	10,584
% Revenue	13.6%	19.4%	17.1%	14.8%	15.0%	15.0%	14.8%	15.0%

Interest Expense	(1,584)	(1,566)	(1,741)	(1,938)	(2,061)	(2,061)	(1,938)	(2,061)
Pre-tax Income	5,430	9,833	8,580	7,706	8,523	8,523	7,706	8,523
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,043)	(2,112)	(1,746)	(1,615)	(1,866)	(1,866)	(1,615)	(1,866)
Net Income to Company	4,387	7,721	6,834	6,091	6,657	6,657	6,091	6,657
% Margin	8.5%	13.1%	11.3%	9.4%	9.4%	9.4%	9.4%	9.4%

Minority Interest in Earnings	(633)	(765)	(1,191)	(849)	(897)	(897)	(849)	(897)
Net Income to Stockholders	3,754	6,956	5,643	5,242	5,760	5,760	5,242	5,760

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	3,754	6,956	5,643	5,242	5,760	5,760	5,242	5,760
% Margin	7.3%	11.8%	9.4%	8.1%	8.2%	8.2%	8.1%	8.2%

As Reported
Basic EPS (Continuing Ops)	11.10	21.51	19.44	19.24	22.27	22.27	19.24	22.27
Diluted EPS (Continuing Ops)	10.93	21.16	19.15	18.97	22.00	22.00	18.97	22.00

WA Basic Shares Out.	338.27	323.32	290.35	272.40	258.60	258.60	272.40	258.60
WA Diluted Shares Out.	343.61	328.75	294.67	276.41	261.81	261.81	276.41	261.81

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5,430	9,833	8,580	7,706	8,523	8,523	7,706	8,523
Addback: Net Interest Expense	1,584	1,566	1,741	1,938	2,061	2,061	1,938	2,061
Addback: Other Non Operating Expenses, Total	(54)	(113)	(45)	(22)	(23)	(23)	(22)	(23)
Addback: Depreciation & Amortization	2,721	2,853	2,969	3,077	3,312	3,312	3,077	3,312
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	7	(1,620)	(1,301)	5	(14)	(14)	5	(14)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	295	12	78	0	0	0	0	0
Adjusted EBITDA	9,983	12,531	12,022	12,704	13,859	13,859	12,704	13,859
% Margin	19.4%	21.3%	20.0%	19.6%	19.6%	19.6%	19.6%	19.6%

Adjusted EBIT	7,262	9,678	9,053	9,627	10,547	10,547	9,627	10,547
% Margin	14.1%	16.5%	15.0%	14.8%	14.9%	14.9%	14.8%	14.9%

Adjusted Net Income Reconciliation
Net Income to Company	4,387	7,721	6,834	6,091	6,657	6,657	6,091	6,657
Addback: Unusual Items	302	(1,608)	(1,223)	5	(14)	(14)	5	(14)
Less: Tax Benefit of Unusual Items (26%)	(79)	418	318	(1)	4	4	(1)	4
Adjusted Net Income	4,610	6,531	5,929	6,095	6,647	6,647	6,095	6,647
% Margin	8.9%	11.1%	9.8%	9.4%	9.4%	9.4%	9.4%	9.4%

Error de carga

HCA Holdings Inc

NYSE:HCA

Estados Unidos / Salud / Proveedores y servicios sanitarios

Finanzas históricas a 5 años