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Ardent Health Partners, Inc. (ARDT)
NYSE:ARDT
RESEARCH TOOLSreports
Holding ARDT?
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| Sep 24 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 1.45B | $ 1.44B | - | - |
| Gross Profit | $ 1.41B | $ 1.44B | - | - |
| EBIT | $ 57.07M | $ 75.83M | - | - |
| EBITDA | $ 95.22M | $ 112.60M | - | - |
| Net Income Common Stockholders | $ 26.32M | $ 27.05M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 563.14M | $ 372.77M | $ 437.58M | $ 456.12M |
| Total Assets | $ 4.80B | $ 4.59B | $ 4.73B | $ 4.48B |
| Total Debt | $ 1.10B | $ 2.34B | $ 2.42B | $ 2.41B |
| Net Debt | $ 532.75M | $ 1.97B | $ 1.98B | $ 1.95B |
| Total Liabilities | $ 3.41B | $ 3.48B | $ 3.65B | $ 3.43B |
| Stockholders Equity | $ 1.01B | $ 699.16M | $ 670.90M | $ 639.05M |
| Cash Flow | - | |||
| Free Cash Flow | $ 46.24M | $ -38.53M | - | - |
| Operating Cash Flow | $ 89.71M | $ -14.69M | - | - |
| Investing Cash Flow | $ -44.51M | $ -31.64M | - | - |
| Financing Cash Flow | $ 183.41M | $ -18.48M | - | - |