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Community Health (DE:CG5)
FRANKFURT:CG5
Holding DE:CG5?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.09B | $ 3.14B | $ 3.14B | $ 3.18B | $ 3.09B |
| Gross Profit | $ 2.62B | $ 2.66B | $ 2.65B | $ -51.00M | $ 2.60B |
| EBIT | $ -416.00M | $ 53.00M | $ 25.00M | $ 404.00M | $ -30.00M |
| EBITDA | $ -300.00M | $ 179.00M | $ 140.00M | $ 525.00M | $ 99.00M |
| Net Income Common Stockholders | $ -391.00M | $ -13.00M | $ -41.00M | $ 47.00M | $ -91.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.00M | $ 39.00M | $ 48.00M | $ 38.00M | $ 91.00M |
| Total Assets | $ 13.90B | $ 14.41B | $ 14.42B | $ 14.46B | $ 14.67B |
| Total Debt | $ 12.13B | $ 12.19B | $ 12.23B | $ 12.17B | $ 12.52B |
| Net Debt | $ 12.10B | $ 12.15B | $ 12.18B | $ 12.14B | $ 12.43B |
| Total Liabilities | $ 15.18B | $ 15.29B | $ 15.29B | $ 15.28B | $ 15.57B |
| Stockholders Equity | $ -1.82B | $ -1.44B | $ -1.43B | $ -1.39B | $ -1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00M | $ 16.00M | $ 4.00M | $ -20.00M | $ -98.00M |
| Operating Cash Flow | $ 67.00M | $ 101.00M | $ 96.00M | $ 90.00M | $ 29.00M |
| Investing Cash Flow | $ 75.00M | $ -108.00M | $ -99.00M | $ 180.00M | $ -101.00M |
| Financing Cash Flow | $ -148.00M | $ -2.00M | $ 13.00M | $ -323.00M | $ 45.00M |