tiprankstipranks
DaVita (DVA)
NYSE:DVA

DaVita (DVA) Financial Statements

852 Followers

DaVita Financial Overview

DaVita's market cap is currently ―. The company's EPS TTM is $7.408; its P/E ratio is 17.52; DaVita is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $1.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.15B$ 3.12B$ 3.00B$ 2.87B$ 2.92B
Gross Profit$ 5.28B$ 5.19B$ 2.06B$ -2.06B$ 828.21M
EBIT$ -2.40M$ 476.29M$ 295.19M$ 214.62M$ 248.46M
EBITDA$ 192.87M$ 664.71M$ 478.87M$ 392.69M$ 442.52M
Net Income Common Stockholders$ -3.62B$ 1.43B$ 178.69M$ -2.64B$ 68.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 391.67M$ 461.17M$ 339.93M$ 461.36M$ 321.78M
Total Assets$ 16.89B$ 16.93B$ 16.96B$ 16.73B$ 16.93B
Total Debt$ 11.12B$ 11.13B$ 11.48B$ 11.51B$ 11.82B
Net Debt$ 10.72B$ 10.67B$ 11.14B$ 11.05B$ 11.50B
Total Liabilities$ 14.15B$ 14.10B$ 14.33B$ 14.31B$ 14.70B
Stockholders Equity$ 1.06B$ 1.20B$ 1.02B$ 825.47M$ 712.33M
Cash Flow-
Free Cash Flow$ 326.23M$ 524.36M$ 325.61M$ 314.85M$ 149.68M
Operating Cash Flow$ 485.20M$ 661.16M$ 450.11M$ 462.56M$ 343.72M
Investing Cash Flow$ -168.30M$ -139.85M$ -347.11M$ -116.54M$ -213.26M
Financing Cash Flow$ -403.25M$ -394.50M$ -96.84M$ -275.91M$ -230.90M
Currency in USD

DaVita Earnings and Revenue History

DaVita Debt to Assets

DaVita Cash Flow

DaVita Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis