DaVita Inc.
DaVita Inc.
DVA
Valuace
76
Růst
83
Zdraví
56
Cena
$ 153.16
Dnes
-1.10 (-1.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.6413.6412.8212.1411.6111.6211.5511.3911.4010.8814.7513.7812.8011.768.196.796.45
Cost of Revenues9.439.968.608.328.217.977.997.918.207.6410.659.829.128.205.584.684.47
Gross Profit4.213.684.223.823.403.653.563.473.213.244.103.963.683.572.612.111.97
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.623.423.383.223.293.263.193.073.153.12
Cost of Revenues2.602.332.262.242.232.152.142.082.332.07
Gross Profit1.021.091.120.981.071.111.040.990.811.05
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.471.361.201.251.101.141.061.591.451.261.180.890.690.58
Depreciation & Amortization0.720.720.720.750.720.690.660.770.560.780.720.640.590.530.340.270.23
Total Operating Expenses2.181.672.132.222.091.881.881.721.721.622.322.591.882.111.330.960.98
Operating Income2.032.012.091.601.341.801.691.641.531.811.891.171.821.551.301.131.00
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.400.38
Depreciation & Amortization0.190.180.170.180.170.190.180.190.200.19
Total Operating Expenses0.470.580.580.540.500.580.540.510.400.57
Operating Income0.550.510.540.440.570.530.510.480.410.50
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.550.550.470.400.360.290.300.440.490.430.410.410.410.430.290.240.26
Other Expense-0.69-0.66-0.56-0.43-0.37-0.28-0.38-0.45-0.480.210.13-0.180.030.100.02-0.020.00
IBT1.351.351.531.180.971.521.321.201.051.401.490.721.311.121.000.890.74
Income Tax Expense0.290.290.280.220.200.310.310.280.260.320.460.300.450.380.360.320.26
Net Income0.750.750.940.690.770.980.770.810.790.660.880.270.720.630.540.480.41
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.13
Interest Expense0.120.150.150.140.140.130.100.100.100.10
Other Expense-0.17-0.20-0.17-0.15-0.15-0.16-0.13-0.11-0.10-0.12
IBT0.380.310.370.290.410.370.370.370.290.38
Income Tax Expense0.080.070.090.050.060.080.070.070.060.07
Net Income0.230.150.200.160.260.210.220.240.150.25
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.62$8.26$9.30$6.46$5.29$4.63$3.52$4.36$1.27$3.41$3.02$2.79$2.53$2.00
EPS Diluted$0.00$0.00$0.00$7.42$8.02$8.90$6.31$5.27$4.58$3.47$4.29$1.25$3.33$2.95$2.74$2.48$1.97
Shares Outstanding0.090.090.080.090.090.110.120.150.170.190.200.210.210.210.190.190.20
Diluted Shares Outstanding0.090.090.090.090.100.110.120.150.170.190.200.220.220.210.200.190.21
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$1.67$2.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$2.62
Shares Outstanding0.090.070.080.080.080.080.090.090.090.09
Diluted Shares Outstanding0.090.070.080.080.080.090.090.090.090.09
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.500.790.380.240.460.321.100.320.510.911.500.970.950.530.390.86
Short Term Investments0.020.050.010.080.020.020.010.000.040.310.410.340.010.010.020.02
Total Cash & ST Investments0.520.850.390.320.480.351.110.330.551.221.911.300.950.540.410.88
Accounts Receivable2.732.562.422.552.412.442.312.402.142.382.202.011.841.761.461.39
Inventory0.130.130.140.110.110.110.100.110.180.160.190.140.090.080.080.08
Other Current Assets0.080.210.190.080.170.250.170.000.010.210.190.190.180.200.050.04
Total Current Assets3.473.753.143.163.173.153.698.428.743.984.483.883.472.902.282.62
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.710.710.440.791.070.420.350.460.450.33
Short Term Investments0.030.030.070.050.020.020.010.010.010.01
Total Cash & ST Investments0.740.740.510.851.090.440.360.480.460.34
Accounts Receivable2.863.002.322.402.272.302.592.422.382.37
Inventory0.140.150.150.130.130.130.150.140.110.11
Other Current Assets0.380.200.650.370.550.600.590.190.190.18
Total Current Assets4.114.093.643.754.043.473.683.143.143.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.445.335.575.926.306.386.303.393.153.182.782.472.191.871.431.17
Goodwill7.207.387.117.087.056.926.796.876.619.419.299.429.218.964.954.09
Intangible Assets0.190.200.200.180.180.170.140.100.111.531.691.952.022.130.160.16
Long-Term Investments0.540.370.590.280.290.290.280.260.280.610.170.160.120.090.040.03
Other Long-Term Assets-0.500.260.27-0.47-0.69-0.73-0.46-0.49-0.44-0.76-0.65-0.16-0.33-0.24-0.25-0.19
Total Long-Term Assets13.5613.5413.7613.7713.9513.8413.6210.6910.2014.7614.0014.0713.6313.146.615.49
Total Assets17.0317.2916.8916.9317.1216.9917.3119.1118.9518.7418.4817.9417.1016.048.898.11
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.615.195.265.335.365.445.515.575.615.71
Goodwill7.547.477.427.387.237.207.237.117.097.11
Intangible Assets0.220.210.210.200.200.190.200.200.190.19
Long-Term Investments0.260.340.360.370.460.490.540.590.610.64
Other Long-Term Assets0.000.190.240.260.220.240.260.240.30-0.45
Total Long-Term Assets13.6313.4113.4813.5413.4713.5613.7514.4813.7913.96
Total Assets17.7417.4917.1217.2917.5017.0317.4317.6216.9316.96
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.490.550.510.480.400.430.400.460.510.520.500.450.440.410.290.18
Short-Term Debt0.940.680.520.630.570.540.471.930.180.170.130.120.270.230.090.07
Other Current Liabilities1.531.681.580.730.710.810.762.501.740.860.660.510.460.560.030.34
Current Liabilities2.992.972.642.622.402.482.374.893.042.702.372.092.462.031.150.92
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.660.590.600.550.490.490.490.510.440.43
Short-Term Debt0.490.610.600.680.700.940.530.520.500.50
Other Current Liabilities1.841.711.671.681.731.531.481.580.790.79
Current Liabilities3.022.932.912.972.942.992.582.642.542.40
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.2111.3910.6011.2011.4010.6610.708.179.168.959.008.388.148.334.424.26
Capital Leases2.532.622.722.903.073.113.070.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.690.670.730.780.830.810.580.560.490.810.730.890.810.720.420.42
Total Liabilities14.6015.1914.1514.7014.7514.0913.8114.0813.0512.9212.5311.7511.8011.536.626.08
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.3812.2011.7211.3911.5010.7311.3110.3810.6310.98
Capital Leases2.102.122.582.622.642.692.712.552.742.78
Def. Tax Liability0.740.650.660.670.660.690.721.450.750.76
Total Liabilities16.2215.9415.4615.1915.2814.6014.7914.8814.1014.33
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.061.530.600.170.350.851.432.743.633.714.364.093.363.733.202.72
Comprehensive Income-0.20-0.31-0.05-0.07-0.14-0.07-0.05-0.030.01-0.09-0.06-0.030.00-0.02-0.020.00
Total Common Equity0.630.121.060.710.761.382.133.704.694.654.875.174.433.762.141.98
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 Earnings2.051.901.701.531.281.060.840.600.720.47
Comprehensive Income-0.12-0.14-0.23-0.31-0.16-0.20-0.10-0.05-0.07-0.01
Total Common Equity-0.57-0.37-0.270.120.390.630.931.061.201.02
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.6812.0711.1211.8211.9811.1911.1810.109.349.119.138.508.428.554.504.33
Book Value2.422.092.742.222.372.903.505.035.905.825.956.195.304.512.272.04
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.101.921.931.971.831.791.711.691.631.61
Book Value-0.57-0.37-0.270.120.390.630.931.061.201.02
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.991.081.250.690.781.210.991.020.330.831.030.430.860.760.640.570.48
Depreciation & Amortization0.750.720.720.750.730.680.630.620.590.780.720.640.590.530.340.270.23
Stock-Based Compensation0.110.140.100.110.100.100.090.070.070.040.040.060.050.060.050.050.05
Change Working Capital-0.25-0.26-0.030.190.00-0.14-0.100.090.10-0.390.200.04-0.440.07-0.030.18-0.10
Change In Accounts Receivable-0.16-0.21-0.030.17-0.15-0.14-0.02-0.08-0.08-0.16-0.15-0.20-0.04-0.06-0.06-0.090.06
Change In Accounts Payable0.030.130.000.030.09-0.030.04-0.08-0.040.030.010.030.000.020.040.080.00
Change In Inventories-0.01-0.020.02-0.030.000.01-0.010.010.07-0.020.02-0.05-0.05-0.010.000.010.00
Other Non-cash Items0.300.130.030.350.030.020.130.240.401.05-0.110.290.120.33-0.030.020.10
Cash from Operations1.820.000.002.061.561.931.982.071.771.911.961.561.461.771.101.180.84
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.000.310.280.160.350.300.300.310.150.31
Depreciation & Amortization0.000.180.170.180.170.190.180.190.200.19
Stock-Based Compensation0.000.040.030.030.030.030.020.020.030.03
Change Working Capital-0.050.25-0.17-0.290.060.270.28-0.640.010.11
Change In Accounts Receivable-0.070.14-0.13-0.160.150.020.37-0.560.05-0.02
Change In Accounts Payable0.030.06-0.010.050.050.00-0.02-0.010.060.01
Change In Inventories-0.020.010.01-0.010.000.000.020.00-0.030.00
Other Non-cash Items0.60-0.020.030.10-0.060.050.05-0.010.120.03
Cash from Operations0.000.000.000.000.000.000.000.000.490.66
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.54-0.58-0.56-0.57-0.60-0.64-0.67-0.77-0.99-0.91-0.83-0.71-0.64-0.62-0.55-0.40-0.27
Acquisitions-0.210.00-0.25-0.03-0.09-0.20-0.20-0.11-0.20-0.81-0.55-0.11-0.31-0.31-4.30-1.08-0.19
Investments-0.01-0.05-0.02-0.32-0.13-0.03-0.15-0.11-0.01-0.24-1.15-1.72-0.48-0.01-0.01-0.05-0.06
Sales of Investment0.020.010.030.110.070.030.150.100.040.501.261.640.140.010.020.050.06
Other Investing Activities0.020.000.000.040.120.060.053.880.150.090.060.020.010.060.000.080.02
Cash from Investing-0.720.000.00-0.77-0.63-0.78-0.833.00-1.01-1.37-1.20-0.88-1.28-0.88-4.83-1.40-0.44
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.15-0.17-0.12-0.14-0.17-0.14-0.12-0.12-0.16-0.14
Acquisitions0.00-0.010.010.00-0.09-0.01-0.05-0.11-0.01-0.01
Investments-0.030.010.00-0.030.00-0.020.000.00-0.010.00
Sales of Investment0.01-0.040.050.010.000.020.010.000.010.00
Other Investing Activities0.000.000.000.000.000.000.000.000.010.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.17-0.14
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.570.000.00-0.55-2.40-0.86-4.11-40.61-58.88-50.84-52.12-53.92-60.05-66.72-39.29-36.25-24.13
Debt Issued1.7612.070.95-0.152.251.644.1341.6859.6551.0652.1054.5560.1366.5943.3436.4228.47
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0024.95
Repurchase of Common Stock-0.97-1.79-1.39-0.32-0.84-1.60-1.46-2.38-1.16-0.80-1.10-0.550.000.000.00-0.32-0.62
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.08
Other Financing Activities0.060.000.00-0.302.121.383.7238.2959.4250.8751.8654.3359.8866.2443.1636.33-0.19
Cash from Financing-1.010.000.00-1.17-1.12-1.08-1.85-4.70-0.63-0.77-1.35-0.14-0.16-0.483.87-0.25-0.08
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.05-0.32
Debt Issued14.882.060.500.25-0.130.52-0.170.730.03-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.76-0.04-0.45-0.54-0.37-0.52-0.36-0.25-0.280.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.08-0.07
Cash from Financing0.000.000.000.000.000.000.000.00-0.40-0.39
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.08-0.120.420.13-0.220.05-0.710.79-0.10-0.17-0.590.530.020.410.14-0.470.32
Closing Cash Balance0.500.760.880.460.340.550.501.210.420.510.911.500.970.950.530.390.86
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.040.000.27-0.36-0.280.660.07-0.03-0.080.12
Closing Cash Balance0.760.800.800.520.881.160.500.430.460.55
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.271.311.471.490.961.291.301.310.781.001.130.850.821.150.550.780.57
Real Free Cash Flow1.171.171.361.380.871.191.211.240.710.971.100.790.761.090.510.730.52
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.400.680.200.040.380.670.67-0.260.330.52
Real Free Cash Flow0.400.640.170.010.350.640.65-0.280.300.50
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