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Community Health (CYH)
NYSE:CYH
Community Health (CYH) Financial Statements
366 Followers
Community Health Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.14B | $ 3.14B | $ 3.18B | $ 3.09B | $ 3.12B |
| Gross Profit | $ 2.66B | $ 2.65B | $ 1.31B | $ 2.60B | $ 2.61B |
| EBIT | $ 53.00M | $ 25.00M | $ 404.00M | $ -228.00M | $ -145.00M |
| EBITDA | $ 179.00M | $ 140.00M | $ 525.00M | $ -99.00M | $ -22.00M |
| Net Income Common Stockholders | $ -13.00M | $ -41.00M | $ 47.00M | $ -91.00M | $ -38.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.00M | $ 48.00M | $ 38.00M | $ 91.00M | $ 118.00M |
| Total Assets | $ 14.41B | $ 14.42B | $ 14.46B | $ 14.67B | $ 14.65B |
| Total Debt | $ 12.19B | $ 12.23B | $ 12.17B | $ 12.52B | $ 12.47B |
| Net Debt | $ 12.15B | $ 12.18B | $ 12.14B | $ 12.43B | $ 12.35B |
| Total Liabilities | $ 15.29B | $ 15.29B | $ 15.28B | $ 15.57B | $ 15.47B |
| Stockholders Equity | $ -1.44B | $ -1.43B | $ -1.39B | $ -1.46B | $ -1.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.00M | $ 4.00M | $ -19.00M | $ 665.00M | $ 712.00M |
| Operating Cash Flow | $ 101.00M | $ 96.00M | $ 90.00M | $ 792.00M | $ 798.00M |
| Investing Cash Flow | $ -108.00M | $ -99.00M | $ 180.00M | $ -101.00M | $ -86.00M |
| Financing Cash Flow | $ -2.00M | $ 13.00M | $ -323.00M | $ -718.00M | $ -738.00M |