Community Health (DE:CG5)
FRANKFURT:CG5
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Community Health (CG5) Financial Statements

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Community Health Financial Overview

Community Health's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Community Health is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 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
Currency in USD

Community Health Earnings and Revenue History

Community Health Debt to Assets

Community Health Cash Flow

Community Health Forecast EPS vs Actual EPS

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