Community Health Systems, Inc.
Community Health Systems, Inc.
CYH
Valuace
70
Růst
0
Zdraví
39
Cena
$ 2.98
Dnes
-0.14 (-4.05%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.4912.4912.6312.4912.2112.3711.7913.2114.1615.3518.4419.4418.6413.0013.0311.9111.40
Cost of Revenues11.4011.407.367.417.317.287.378.108.7410.0511.6412.0411.488.218.081.831.77
Gross Profit1.081.085.275.084.915.084.425.115.425.316.807.407.164.794.9510.079.63
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.113.093.133.163.273.093.143.143.183.09
Cost of Revenues7.290.461.801.861.871.831.811.861.871.83
Gross Profit-4.182.631.341.301.391.261.331.291.311.26
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.080.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.320.320.310.330.320.340.390.450.460.430.290.275.835.50
Depreciation & Amortization0.430.430.410.510.620.590.620.610.700.861.101.171.190.780.730.660.61
Total Operating Expenses11.0011.004.734.134.013.663.244.234.535.095.735.995.683.783.749.008.51
Operating Income-9.92-9.920.540.960.821.401.130.900.21-1.88-0.861.341.380.901.211.131.11
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.080.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.080.08
Depreciation & Amortization0.110.110.110.110.050.120.130.120.120.13
Total Operating Expenses6.772.380.831.011.121.471.091.051.061.06
Operating Income-10.950.240.510.280.28-0.210.240.230.330.17
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.010.010.000.000.000.000.000.000.00
Interest Expense0.870.870.860.830.860.891.031.040.980.930.960.970.970.620.620.650.65
Other Expense10.6410.64-0.83-0.75-0.47-0.90-0.70-1.33-0.63-2.12-1.83-0.03-0.17-0.08-0.080.050.05
IBT0.720.72-0.280.210.350.500.42-0.43-0.72-2.83-1.720.410.340.310.500.470.51
Income Tax Expense0.050.050.080.190.170.13-0.190.16-0.01-0.45-0.100.120.080.090.160.140.16
Net Income0.510.51-0.52-0.130.180.370.51-0.59-0.79-2.46-1.720.160.090.140.270.200.28
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.21
Interest Expense0.220.220.210.220.220.220.220.210.210.21
Other Expense11.18-0.25-0.07-0.22-0.21-0.21-0.19-0.21-0.13-0.21
IBT0.220.000.440.070.06-0.420.050.020.19-0.03
Income Tax Expense0.06-0.170.120.040.09-0.060.020.030.110.02
Net Income0.110.130.28-0.01-0.07-0.39-0.01-0.040.05-0.09
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.02$1.39$2.90$4.43$-5.19$-6.99$-22.00$-15.54$1.38$0.82$1.51$2.98$2.24$3.05
EPS Diluted$0.00$0.00$0.00$-1.02$1.38$2.82$4.39$-5.19$-6.99$-22.00$-15.54$1.37$0.82$1.51$2.96$2.23$3.01
Shares Outstanding0.130.130.130.130.130.130.120.110.110.110.110.110.110.090.090.090.09
Diluted Shares Outstanding0.140.140.130.130.130.130.120.110.110.110.110.120.110.090.090.090.09
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$-0.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$-0.70
Shares Outstanding0.130.130.130.130.130.130.130.130.130.13
Diluted Shares Outstanding0.140.140.140.130.130.130.130.130.130.13
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.040.040.040.120.511.680.220.200.560.240.180.510.370.390.130.30
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.040.040.040.120.511.680.220.200.560.240.180.510.370.390.130.30
Accounts Receivable2.302.452.362.042.061.932.262.352.383.183.613.412.352.071.831.71
Inventory0.340.330.330.350.360.340.350.400.440.480.580.560.380.370.350.33
Other Current Assets0.520.490.560.240.270.340.360.400.460.450.550.530.310.300.230.19
Total Current Assets3.203.303.213.083.484.513.433.554.074.675.175.573.753.422.852.87
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.120.460.430.040.030.040.050.040.090.12
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.120.460.430.040.030.040.050.040.090.12
Accounts Receivable2.282.392.472.452.192.302.332.362.282.17
Inventory0.330.330.330.330.310.340.330.330.330.33
Other Current Assets0.470.490.180.490.580.520.470.480.550.57
Total Current Assets3.203.663.413.303.113.203.183.213.253.19
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.865.405.215.375.555.325.616.147.058.1510.1110.177.117.156.866.46
Goodwill3.973.793.964.174.224.224.334.564.726.528.978.954.444.414.264.20
Intangible Assets0.000.170.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.150.170.000.000.000.000.000.00-0.41-0.59-0.34-0.10-0.12-0.09-0.12
Other Long-Term Assets1.361.231.882.011.911.902.211.541.552.612.622.741.811.631.241.17
Total Long-Term Assets11.2110.7511.2511.5911.7411.5012.1812.3113.3817.2821.7021.8613.3713.1912.3611.83
Total Assets14.4114.0514.4614.6715.2216.0115.6115.8617.4521.9426.8627.4217.1216.6115.2114.70
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.235.265.365.405.585.865.865.215.165.25
Goodwill3.543.603.793.793.943.973.963.963.944.05
Intangible Assets0.000.000.000.170.000.000.000.190.000.00
Long-Term Investments0.000.000.000.150.000.000.000.170.000.00
Other Long-Term Assets1.201.111.321.231.251.361.401.882.272.10
Total Long-Term Assets10.049.9810.4810.7510.8011.2111.2411.2511.4311.46
Total Assets13.2413.6413.8914.0513.9114.4114.4214.4614.6714.65
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.900.780.810.770.830.780.810.890.971.001.261.290.960.830.750.53
Short-Term Debt0.140.140.270.170.180.270.160.200.030.460.230.240.170.090.060.06
Other Current Liabilities1.041.370.991.201.361.771.321.301.360.080.012.061.331.230.370.30
Current Liabilities2.172.352.142.192.362.822.282.392.362.893.073.592.462.141.911.64
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.890.970.970.780.840.900.940.910.840.74
Short-Term Debt0.130.140.140.140.130.140.150.270.260.30
Other Current Liabilities1.161.191.161.371.061.041.010.890.950.94
Current Liabilities2.182.302.372.352.132.172.142.142.152.08
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.2911.9711.8212.2212.6412.6213.8713.3913.8814.7916.8216.689.299.458.788.81
Capital Leases0.760.650.690.750.680.670.620.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.350.230.370.350.190.030.200.030.020.410.590.850.910.810.700.61
Total Liabilities15.2915.3715.2815.4016.0317.0617.2516.8217.6219.6622.1922.8113.6313.4412.3512.06
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.1211.3511.8411.9712.0012.0512.0811.8212.1612.09
Capital Leases0.640.630.650.650.640.760.760.690.680.71
Def. Tax Liability0.030.240.210.230.240.350.350.370.340.36
Total Liabilities14.1914.7415.2215.3715.1815.2915.3015.2815.5715.47
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-3.62-4.08-3.56-3.43-3.48-3.71-4.22-3.54-2.76-0.302.141.981.891.741.501.30
Comprehensive Income-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.02-0.06-0.07-0.06-0.07-0.15-0.18-0.23
Total Common Equity-1.44-1.91-1.39-1.37-1.37-1.63-2.22-1.54-0.771.624.024.003.072.732.402.19
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-3.68-3.81-4.09-4.08-4.01-3.62-3.61-3.56-3.61-3.52
Comprehensive Income-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.02-0.02
Total Common Equity-1.50-1.63-1.92-1.91-1.82-1.44-1.43-1.39-1.46-1.49
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.1912.1012.1712.3912.8212.8814.0313.6013.9115.2417.0516.929.459.548.858.87
Book Value-0.88-1.32-0.82-0.73-0.81-1.05-1.64-0.96-0.172.284.684.613.493.162.862.64
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.550.530.590.600.550.560.550.570.570.67
Book Value-1.50-1.63-1.92-1.91-1.82-1.44-1.43-1.39-1.46-1.49
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.020.68-0.520.020.180.370.61-0.59-0.70-2.40-1.630.260.200.220.350.280.35
Depreciation & Amortization0.490.430.490.510.530.540.560.610.700.861.101.171.190.780.730.660.61
Stock-Based Compensation0.020.010.000.020.020.030.010.010.010.020.050.060.050.040.040.040.04
Change Working Capital-0.300.00-0.01-0.39-0.48-0.301.40-0.27-0.150.53-0.18-0.82-0.21-0.20-0.040.040.09
Change In Accounts Receivable-0.150.10-0.07-0.190.02-0.140.310.090.030.73-0.10-0.22-0.31-0.29-0.20-0.14-0.03
Change In Accounts Payable-0.09-0.040.14-0.050.000.02-0.07-0.16-0.16-0.07-0.14-0.480.150.070.250.250.16
Change In Inventories-0.030.000.00-0.08-0.130.00-0.020.040.02-0.030.03-0.070.03-0.01-0.10-0.04-0.04
Other Non-cash Items0.68-0.330.640.02-0.12-0.94-0.220.430.422.211.910.140.280.180.150.140.00
Cash from Operations0.320.000.000.210.30-0.132.180.390.270.771.140.921.621.091.281.261.19
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.110.130.28-0.01-0.07-0.39-0.01-0.040.09-0.05
Depreciation & Amortization0.110.110.110.110.130.120.130.120.120.13
Stock-Based Compensation0.000.000.000.000.000.000.000.000.010.01
Change Working Capital0.09-0.03-0.05-0.010.040.10-0.10-0.06-0.04-0.12
Change In Accounts Receivable0.020.100.02-0.05-0.190.090.000.04-0.07-0.12
Change In Accounts Payable0.05-0.13-0.060.100.26-0.03-0.08-0.010.07-0.07
Change In Inventories0.000.000.000.000.000.000.000.000.02-0.03
Other Non-cash Items-0.040.14-0.290.060.100.360.090.09-0.100.07
Cash from Operations0.000.000.000.000.000.000.000.000.090.03
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.44-0.34-0.36-0.47-0.42-0.47-0.44-0.45-0.55-0.57-0.87-1.01-3.94-0.66-1.09-1.19-0.67
Acquisitions0.311.260.150.380.190.120.650.600.411.690.550.160.090.000.000.17-0.25
Investments-0.14-0.14-0.15-0.20-0.17-0.28-0.23-0.25-0.22-0.27-0.75-0.37-0.77-0.34-0.30-0.19-0.14
Sales of Investment0.130.120.080.230.110.100.190.090.110.210.460.160.230.000.000.000.15
Other Investing Activities-0.020.000.000.030.040.010.000.000.010.011.230.020.050.010.010.01-0.14
Cash from Investing-0.130.000.00-0.03-0.26-0.520.180.00-0.251.070.63-1.05-4.35-0.99-1.38-1.20-1.04
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.09-0.07-0.09-0.09-0.11-0.07-0.09-0.09-0.11-0.15
Acquisitions0.240.000.460.56-0.020.170.000.000.300.01
Investments-0.04-0.05-0.06-0.06-0.04-0.05-0.04-0.02-0.03-0.05
Sales of Investment0.040.030.040.020.030.020.020.010.010.08
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.18-0.10
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.460.000.00-0.12-2.36-4.43-5.49-3.56-2.03-5.39-6.72-5.05-9.98-1.62-7.53-1.65-0.06
Debt Issued0.1712.10-0.07-0.091.924.374.353.991.724.064.915.1917.441.538.221.638.93
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.008.170.000.00
Repurchase of Common Stock0.000.000.000.00-0.01-0.010.000.000.00-0.01-0.01-0.18-0.02-0.04-0.01-0.10-0.11
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.000.00
Other Financing Activities-0.140.000.00-0.141.933.924.603.201.643.885.015.0312.871.55-0.251.52-0.01
Cash from Financing-0.270.000.00-0.26-0.43-0.51-0.90-0.36-0.40-1.52-1.71-0.202.87-0.110.36-0.24-0.19
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.290.07
Debt Issued11.24-0.25-0.49-0.12-0.03-0.06-0.040.05-0.060.12
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.04-0.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.320.05
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.080.220.00-0.08-0.39-1.171.460.02-0.370.330.05-0.330.14-0.010.26-0.17-0.05
Closing Cash Balance0.040.260.040.040.120.511.680.220.200.560.240.180.510.370.390.130.30
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.14-0.330.030.390.00-0.01-0.010.01-0.05-0.03
Closing Cash Balance0.260.120.460.430.040.030.040.050.040.09
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.130.210.12-0.26-0.12-0.601.74-0.07-0.280.200.27-0.09-2.330.430.190.070.52
Real Free Cash Flow-0.150.200.12-0.28-0.14-0.631.72-0.08-0.290.180.22-0.15-2.380.390.150.030.48
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.170.000.000.040.110.000.010.00-0.02-0.12
Real Free Cash Flow0.170.000.000.040.110.000.010.00-0.03-0.13
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