Отчетность Community Health Systems, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
3.24 |
3.05 |
2.86 |
2.85 |
1.1058 |
2.72 |
2.83 |
1.2924 |
2.38 |
3.65 |
5.1 |
2.42 |
0.6261 |
0.4814 |
0.3215 |
0.3393 |
1.4 |
0.8944 |
|
0.4555 |
|
|
Выручка, млрд $
|
1.08 |
1.3375 |
1.6936 |
2.2 |
2.83 |
3.33 |
3.74 |
4.37 |
7.13 |
10.84 |
12.11 |
12.99 |
13.63 |
13.03 |
13 |
18.64 |
19.44 |
18.44 |
15.35 |
14.16 |
13.21 |
11.79 |
12.37 |
12.21 |
12.21 |
12.49 |
|
|
Чистая прибыль, млрд $
|
-0.0168 |
0.0096 |
0.0447 |
0.1 |
0.1315 |
0.1514 |
0.1675 |
0.1683 |
0.0303 |
0.2183 |
0.2432 |
0.28 |
0.202 |
0.266 |
0.141 |
0.092 |
0.158 |
-1.721 |
-2.46 |
-0.788 |
-0.59 |
0.511 |
0.368 |
0.179 |
0.054 |
-0.133 |
|
|
EV, млрд $
|
|
|
|
|
|
|
4.8 |
4.95 |
11.82 |
11.6 |
9.67 |
11.29 |
11.54 |
10.45 |
11.46 |
20.06 |
21.7 |
17.43 |
0.0961 |
13.72 |
14.11 |
12.05 |
14.05 |
12.79 |
12.87 |
12.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.184 |
0.896 |
1.13 |
1.4 |
0.821 |
0.761 |
0.88 |
|
|
EBITDA, млрд $
|
0.0704 |
0.1254 |
0.2104 |
0.2916 |
0.3634 |
0.4101 |
0.4529 |
0.4637 |
0.3895 |
1.5059 |
1.6032 |
1.7035 |
1.6413 |
1.7716 |
1.6306 |
2.33 |
2.42 |
0.347 |
-1.105 |
0.884 |
1.5 |
1.74 |
1.99 |
1.44 |
1.35 |
1.385 |
|
|
FCF, млрд $
|
-0.092 |
-0.04 |
0.0712 |
0.1815 |
-0.3532 |
0.0284 |
0.2227 |
-0.2589 |
0.165 |
0.365 |
0.4995 |
0.521 |
0.07 |
0.189 |
0.431 |
-2.33 |
-0.089 |
0.27 |
0.203 |
-0.279 |
-0.066 |
1.74 |
-0.603 |
-0.124 |
-0.252 |
-0.257 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.773 |
0.274 |
0.385 |
2.18 |
-0.131 |
0.3 |
0.204 |
0.21 |
|
|
Баланс стоимость, млрд $
|
-0.2454 |
-0.2358 |
-0.191 |
-0.0911 |
0.0404 |
0.1918 |
0.3594 |
0.5277 |
0.5579 |
0.7762 |
1.0194 |
1.2994 |
1.5013 |
1.744 |
1.8852 |
1.977 |
2.14 |
-0.299 |
-2.76 |
-1.54 |
-2.22 |
-1.63 |
-1.37 |
-1.37 |
-1.45 |
-1.392 |
|
|
Операционная прибыль, млрд $
|
0.1053 |
0.1551 |
0.189 |
0.2415 |
0.2908 |
0.3389 |
0.4055 |
0.3805 |
0.4857 |
3.06 |
1.0687 |
0.0011 |
1.071 |
1.21 |
1.001 |
1.481 |
1.409 |
1.075 |
0.214 |
0.208 |
0.896 |
1.13 |
1.4 |
0.821 |
0.761 |
0.957 |
|
|
Операционные расходы, млрд $
|
0.7656 |
0.9229 |
1.1808 |
1.9589 |
1.6311 |
1.2543 |
1.3982 |
1.7335 |
2.8 |
1.9373 |
4.51 |
10.1 |
10.72 |
3.74 |
3.78 |
5.68 |
5.99 |
5.73 |
5.09 |
4.53 |
4.23 |
3.24 |
3.66 |
4.01 |
4.05 |
4.21 |
|
|
CAPEX, млрд $
|
0.0803 |
0.063 |
0.0832 |
0.104 |
0.597 |
0.2973 |
0.1884 |
0.6091 |
0.5228 |
0.6922 |
0.5769 |
0.667 |
1.192 |
1.091 |
0.658 |
3.94 |
1.01 |
0.867 |
0.57 |
0.553 |
0.451 |
0.441 |
0.472 |
0.424 |
0.456 |
0.467 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.25 |
3.29 |
3.03 |
2.52 |
3.13 |
3.12 |
3.01 |
3.01 |
3.12 |
3.23 |
3.11 |
2.93 |
3.03 |
3.14 |
3.11 |
3.12 |
3.09 |
3.18 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.35 |
0.03 |
0.09 |
0.13 |
0.35 |
-0.035 |
0.037 |
0.144 |
0.223 |
0.03 |
-0.298 |
-0.042 |
0.414 |
-0.02 |
0.002 |
-0.052 |
0.047 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
14.03 |
13.11 |
12.67 |
12.79 |
12.92 |
12.88 |
12.8 |
12.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.27 |
0.119 |
0.204 |
0.228 |
0.21 |
0.235 |
0.175 |
0.254 |
|
|
EBITDA, млрд $
|
0.37 |
0.45 |
0.3 |
0 |
0.42 |
0.41 |
0.407 |
0.448 |
0.459 |
0.509 |
0.409 |
0.253 |
0.393 |
0.384 |
0.323 |
0.357 |
0.303 |
0.375 |
|
|
FCF, млрд $
|
-0.18 |
0.08 |
-0.04 |
1.56 |
0.27 |
-0.05 |
-0.004 |
0.072 |
-0.002 |
-0.666 |
0.003 |
-0.044 |
0.039 |
-0.122 |
-0.125 |
-0.019 |
0.029 |
-0.02 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.101 |
0.179 |
0.12 |
-0.531 |
0.101 |
0.053 |
0.137 |
0.009 |
0.005 |
0.086 |
0.029 |
0.09 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-3.77 |
-3.77 |
-3.66 |
-3.48 |
-1.39 |
-1.74 |
-1.79 |
-1.37 |
-1.45 |
-1.49 |
-0.893 |
-1.392 |
|
|
Операционная прибыль, млрд $
|
-0.07 |
0.19 |
0.06 |
1.65 |
0.39 |
0.08 |
0.101 |
0.179 |
0.12 |
-0.531 |
0.27 |
0.119 |
0.204 |
0.228 |
0.21 |
0.086 |
0.173 |
0.327 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.872 |
0.925 |
0.909 |
0.951 |
1.01 |
1.03 |
0.93 |
1.04 |
1.05 |
1.04 |
0.643 |
1.064 |
|
|
CAPEX, млрд $
|
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.13 |
0.138 |
0.133 |
0.137 |
0.131 |
0.098 |
0.097 |
0.098 |
0.131 |
0.13 |
0.124 |
0.15 |
0.11 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0043 |
0.0137 |
0.0084 |
0.1328 |
0.0163 |
0.0825 |
0.1041 |
0.0406 |
0.1329 |
0.2207 |
0.3445 |
0.2992 |
0.1299 |
0.3878 |
0.3734 |
0.509 |
0.184 |
0.238 |
0.563 |
0.196 |
0.216 |
1.68 |
0.507 |
0.118 |
0.144 |
0.038 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.26 |
1.93 |
2.06 |
2.04 |
2.23 |
2.23 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.402 |
0.354 |
0.335 |
0.355 |
0.353 |
0.333 |
0.328 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7 |
0.608 |
0.616 |
0.586 |
0.619 |
0.505 |
0.505 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.55 |
3.43 |
4.51 |
3.48 |
3.08 |
3.19 |
3.21 |
|
|
Чистые активы, млрд
|
|
0.7562 |
1.1157 |
1.2143 |
1.3506 |
1.24 |
1.5646 |
1.7237 |
1.7108 |
1.6729 |
1.9506 |
2.19 |
2.4 |
2.73 |
3.07 |
4 |
4.02 |
1.615 |
-0.692 |
3.55 |
3.43 |
4.51 |
3.48 |
3.08 |
3.11 |
5.37 |
|
|
Активы, млрд
|
1.8951 |
2.21 |
2.46 |
2.81 |
3.35 |
3.63 |
3.93 |
4.51 |
13.49 |
13.82 |
14.02 |
14.7 |
15.21 |
16.61 |
17.12 |
27.42 |
26.86 |
21.94 |
17.45 |
15.86 |
15.61 |
16.01 |
15.22 |
14.67 |
14.62 |
14.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.204 |
0.156 |
0.265 |
0.178 |
0.169 |
0.164 |
0.145 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.39 |
13.39 |
12.09 |
12.11 |
11.61 |
11.73 |
11.47 |
|
|
Задолженность, млрд
|
1.6654 |
1.4577 |
1.345 |
1.5952 |
1.9996 |
2.39 |
2.37 |
2.78 |
11.42 |
12.15 |
11.64 |
12.06 |
12.35 |
13.81 |
13.99 |
23.34 |
22.76 |
20.22 |
18.14 |
16.82 |
17.25 |
17.06 |
16.03 |
15.4 |
15.41 |
15.28 |
|
|
Чистый долг, млрд
|
0.0227 |
1.2053 |
1.0304 |
1.0596 |
1.4583 |
1.7492 |
1.5635 |
1.9006 |
8.97 |
8.75 |
8.57 |
8.57 |
8.72 |
9.15 |
9.08 |
16.41 |
16.6 |
15.01 |
13.35 |
13.4 |
13.81 |
11.21 |
12.32 |
12.27 |
12.32 |
12.14 |
|
|
Долг, млрд
|
0.027 |
1.219 |
1.0388 |
1.1925 |
1.4747 |
1.8317 |
1.6676 |
1.9412 |
9.1 |
8.97 |
8.91 |
8.87 |
8.85 |
9.54 |
9.45 |
16.92 |
16.79 |
15.24 |
0.033 |
13.6 |
14.03 |
12.88 |
12.82 |
12.39 |
12.46 |
12.17 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.16 |
0.22 |
0.25 |
1.55 |
1.82 |
1.68 |
1.25 |
1.25 |
1.29 |
0.507 |
0.46 |
0.346 |
0.3 |
0.118 |
0.144 |
0.118 |
0.091 |
0.038 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2 |
1.97 |
2.04 |
2.04 |
2.04 |
2.16 |
2.23 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.356 |
0.355 |
0.353 |
0.345 |
0.333 |
0.325 |
0.328 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.189 |
0.156 |
0.113 |
0.123 |
0.128 |
0.121 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.33 |
3.27 |
3.08 |
3.11 |
3.19 |
3.25 |
3.21 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-1.681 |
-1.695 |
-1.576 |
-1.372 |
3.49 |
3.33 |
3.27 |
3.08 |
3.11 |
5.95 |
5.82 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
15.59 |
15.53 |
15.67 |
15.22 |
15.26 |
15.06 |
14.91 |
14.67 |
14.62 |
14.65 |
14.67 |
14.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.185 |
0.172 |
0.169 |
0.177 |
0.164 |
0.143 |
0.145 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
12.18 |
11.94 |
11.61 |
11.7 |
11.73 |
11.82 |
11.47 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.19 |
16.65 |
16.67 |
16.03 |
16.08 |
16.22 |
16.09 |
15.4 |
15.41 |
15.47 |
15.57 |
15.28 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
11.33 |
11.35 |
11.4 |
12.32 |
12.46 |
12.59 |
12.38 |
12.27 |
12.32 |
12.35 |
12.43 |
12.14 |
|
|
Долг, млрд
|
2.36 |
2.28 |
2.17 |
3.42 |
3.63 |
2.82 |
2.71 |
2.87 |
3.09 |
2.36 |
12.92 |
12.94 |
12.68 |
12.39 |
12.46 |
2.08 |
12.52 |
12.17 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
1.27 |
4.01 |
8.23 |
9.73 |
12.21 |
10.71 |
9.76 |
1.77 |
13.05 |
12.47 |
13.53 |
8.81 |
10.36 |
4.87 |
2.6 |
3.94 |
-61.09 |
-579.95 |
68.46 |
31.44 |
-26.59 |
-24.56 |
-13.07 |
-3.84 |
|
9.64 |
5.10 |
|
|
ROA, %
|
0.43 |
1.82 |
3.56 |
3.92 |
4.17 |
4.26 |
3.73 |
0.22 |
1.58 |
1.73 |
1.95 |
1.35 |
1.67 |
0.84 |
0.41 |
0.58 |
-7.05 |
-12.48 |
-4.73 |
-3.75 |
3.23 |
2.36 |
1.1979 |
0.3687 |
|
-0.9133 |
7.51 |
|
|
ROIC, %
|
2.73 |
4.63 |
5.96 |
6.22 |
6.77 |
7.72 |
6.46 |
2.62 |
17.71 |
6.76 |
6.63 |
5.91 |
5.9 |
4.66 |
4.98 |
4.07 |
-4.31 |
-11.17 |
7.32 |
10.75 |
16.13 |
9.63 |
|
|
|
|
11.91 |
|
|
ROS, %
|
2.07 |
5.35 |
7.88 |
7.75 |
7.6 |
7.71 |
6.3 |
1.03 |
9.29 |
8.56 |
8.42 |
7.26 |
8.03 |
6.52 |
6.15 |
6.42 |
-4.68 |
-12.81 |
1.3 |
4 |
11.54 |
10.1 |
-1.55 |
1.466 |
-1.0649 |
-1.0649 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3663 |
6.72 |
8.54 |
10.91 |
6.58 |
6.09 |
|
7.15 |
14.96 |
|
|
Рентаб EBITDA, %
|
9.37 |
12.65 |
13.49 |
12.82 |
12.56 |
12.11 |
10.62 |
5.46 |
13.89 |
13.24 |
13.12 |
12.05 |
13.6 |
12.55 |
12.48 |
12.45 |
1.29 |
-7.2 |
6.25 |
11.39 |
14.78 |
16.07 |
11.79 |
11.08 |
|
11.09 |
20.98 |
|
|
Чистая рентаб, %
|
0.72 |
2.64 |
4.54 |
4.64 |
4.54 |
4.48 |
3.85 |
0.42 |
2.01 |
2.01 |
8.6 |
7.9 |
9.3 |
7.7 |
7.9 |
7.2 |
5.8 |
1.4 |
-5.57 |
-4.47 |
4.33 |
2.98 |
1.47 |
0.44 |
|
-1.06 |
13.04 |
|
|
Operation Margin, %
|
11.6 |
11.16 |
10.98 |
10.26 |
10.17 |
10.85 |
8.72 |
6.81 |
28.2 |
8.83 |
8.59 |
7.86 |
9.29 |
7.7 |
7.95 |
7.25 |
5.83 |
1.39 |
6.27 |
6.67 |
9.96 |
11.34 |
|
6.72 |
7.66 |
7.66 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
2.16 |
1.48 |
2.04 |
1.09 |
0.49 |
0.81 |
-9.33 |
-16.02 |
-5.57 |
-5.11 |
4.33 |
1.86 |
|
|
|
2.35 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
6.88 |
-8.49 |
5.77 |
12.81 |
45.17 |
19.16 |
2.47 |
14.63 |
18.12 |
-63.77 |
-1.7438 |
11.14 |
32.42 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.35 |
-0.3345 |
-6.56 |
-11.04 |
-1.9419 |
19.68 |
2.72 |
-26.34 |
1.2675 |
2.45 |
3.69 |
-3.25 |
5.10 |
|
|
ROA, %
|
|
|
-0.4051 |
0.0386 |
0.7116 |
1.1526 |
0.1969 |
-1.9656 |
-0.2803 |
2.8 |
-0.1366 |
-0.2596 |
-0.3547 |
0.3227 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.12 |
0.9313 |
1.598 |
1.7991 |
1.671 |
1.8771 |
1.398 |
2.04 |
14.96 |
|
|
Рентаб EBITDA, %
|
13.44 |
13.18 |
13.51 |
14.9 |
14.74 |
15.74 |
13.15 |
8.62 |
12.99 |
12.22 |
10.39 |
11.46 |
9.82 |
11.79 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
-2.12 |
0.2 |
3.56 |
5.51 |
0.96 |
-10.16 |
-1.39 |
13.18 |
-0.64 |
-1.22 |
-1.69 |
1.48 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.011 |
0.007 |
0.003 |
1.02 |
0.824 |
0.002 |
0.717 |
0.002 |
|
Расходы на обслуживание долга
|
0.942 |
0.983 |
1.04 |
1.03 |
0.885 |
0.858 |
0.847 |
0.832 |
|
Всего задолженность
|
|
2.39 |
2.28 |
2.82 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
55000 |
51000 |
51000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.221 |
0.215 |
0.186 |
0.203 |
0.212 |
0.217 |
0.212 |
0.084 |
0.204 |
0.206 |
0.206 |
|
|
Расходы на обслуживание долга
|
0.231 |
0.219 |
0.216 |
0.222 |
0.217 |
0.218 |
0.217 |
0.205 |
0.207 |
0.207 |
0.208 |
0.211 |
|