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Ardent Health Partners, Inc. (ARDT)
NYSE:ARDT
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.97B | $ 5.41B | $ 5.13B | $ 4.16B | $ 3.00B |
| Gross Profit | $ 3.43B | $ 5.27B | $ 4.99B | $ 4.16B | $ 3.00B |
| Operating Income | $ 363.06M | $ 229.50M | $ 199.11M | $ 138.65M | $ 120.22M |
| EBITDA | $ 574.93M | $ 350.00M | $ 338.43M | $ 281.84M | $ 230.91M |
| Net Income | $ 210.34M | $ 50.29M | $ 188.91M | $ -143.02M | $ -35.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 556.78M | $ 437.58M | $ 456.12M | $ 59.66M | $ 71.96M |
| Total Assets | $ 4.96B | $ 4.73B | $ 4.86B | $ 2.75B | $ 2.37B |
| Total Debt | $ 2.28B | $ 2.40B | $ 2.39B | $ 1.26B | $ 952.69M |
| Net Debt | $ 1.73B | $ 1.96B | $ 1.93B | $ 1.20B | $ 880.73M |
| Total Liabilities | $ 3.43B | $ 3.65B | $ 3.81B | $ 2.03B | $ 1.61B |
| Stockholders' Equity | $ 1.52B | $ 670.90M | $ 639.05M | $ 331.64M | $ 377.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 127.52M | $ 84.29M | $ -189.47M | $ -1.07M | $ -2.06M |
| Operating Cash Flow | $ 315.03M | $ 221.70M | $ -38.36M | $ 159.59M | $ 119.47M |
| Investing Cash Flow | $ -220.46M | $ -137.98M | $ 46.58M | $ -525.11M | $ -983.27M |
| Financing Cash Flow | $ 24.64M | $ -102.26M | $ -270.33M | $ 353.22M | $ 843.15M |