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Ardent Health Partners, Inc. (ARDT)
NYSE:ARDT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.32B | $ 5.97B | $ 5.41B | $ 5.13B | $ 4.16B |
| Gross Profit | $ 3.67B | $ 4.93B | $ 5.27B | $ 4.17B | $ 4.16B |
| Operating Income | $ 286.36M | $ 405.76M | $ 229.50M | $ 217.03M | $ 149.76M |
| EBITDA | $ 402.94M | $ 574.93M | $ 350.00M | $ 531.70M | $ 245.75M |
| Net Income | $ 135.81M | $ 210.34M | $ 50.29M | $ 188.91M | $ -143.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 709.60M | $ 556.78M | $ 437.58M | $ 456.12M | $ 59.66M |
| Total Assets | $ 5.29B | $ 4.96B | $ 5.10B | $ 4.86B | $ 2.75B |
| Total Debt | $ 1.19B | $ 2.28B | $ 2.40B | $ 2.39B | $ 1.26B |
| Net Debt | $ 479.07M | $ 1.73B | $ 1.96B | $ 1.93B | $ 1.20B |
| Total Liabilities | $ 3.61B | $ 3.43B | $ 4.02B | $ 3.81B | $ 2.03B |
| Stockholders' Equity | $ 1.69B | $ 1.13B | $ 670.90M | $ 639.05M | $ 331.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 258.61M | $ 127.52M | $ 84.29M | $ -189.47M | $ -1.07M |
| Operating Cash Flow | $ 470.51M | $ 315.03M | $ 221.70M | $ -38.36M | $ 159.59M |
| Investing Cash Flow | $ -214.23M | $ -220.46M | $ -137.98M | $ 46.58M | $ -482.14M |
| Financing Cash Flow | $ -103.47M | $ 24.64M | $ -102.26M | $ -270.33M | $ 353.22M |