Concord Medical Services Holdings Limited
CCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $12 | $16 | $6 |
| - Cash | $216 | $58 | $158 | $157 |
| + Debt | $3,931 | $3,296 | $3,240 | $2,733 |
| Enterprise Value | $3,720 | $3,249 | $3,098 | $2,581 |
| Revenue | $384 | $537 | $472 | $486 |
| % Growth | -28.6% | 13.8% | -2.8% | – |
| Gross Profit | -$79 | -$77 | -$152 | -$57 |
| % Margin | -20.6% | -14.3% | -32.3% | -11.7% |
| EBITDA | -$346 | -$344 | -$402 | -$364 |
| % Margin | -90% | -64% | -85.1% | -74.9% |
| Net Income | -$308 | -$298 | -$490 | -$271 |
| % Margin | -80.3% | -55.4% | -103.7% | -55.9% |
| EPS Diluted | -2,116.8 | -2,044.2 | -3,362.7 | -5,635.5 |
| % Growth | -3.6% | 39.2% | 40.3% | – |
| Operating Cash Flow | -$398 | -$276 | -$217 | -$359 |
| Capital Expenditures | -$411 | -$116 | -$384 | -$761 |
| Free Cash Flow | -$809 | -$392 | -$600 | -$1,120 |