DaVita Inc.
DVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,815,550 | $12,140,147 | $11,609,894 | $11,618,797 |
| % Growth | 5.6% | 4.6% | -0.1% | – |
| Cost of Goods Sold | $8,598,521 | $8,319,717 | $8,209,553 | $7,972,414 |
| Gross Profit | $4,217,029 | $3,820,430 | $3,400,341 | $3,646,383 |
| % Margin | 32.9% | 31.5% | 29.3% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,538,341 | $1,473,984 | $1,355,197 | $1,195,335 |
| SG&A Expenses | $1,538,341 | $1,473,984 | $1,355,197 | $1,195,335 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $588,205 | $743,662 | $706,082 | $653,678 |
| Operating Expenses | $2,126,546 | $2,217,646 | $2,061,279 | $1,849,013 |
| Operating Income | $2,090,483 | $1,602,784 | $1,339,062 | $1,797,370 |
| % Margin | 16.3% | 13.2% | 11.5% | 15.5% |
| Other Income/Exp. Net | -$560,090 | -$425,690 | -$372,784 | -$278,876 |
| Pre-Tax Income | $1,530,393 | $1,177,094 | $966,278 | $1,518,494 |
| Tax Expense | $279,656 | $220,116 | $198,087 | $306,732 |
| Net Income | $936,342 | $691,535 | $560,400 | $978,450 |
| % Margin | 7.3% | 5.7% | 4.8% | 8.4% |
| EPS | 11.02 | 7.62 | 6.03 | 9.3 |
| % Growth | 44.6% | 26.4% | -35.2% | – |
| EPS Diluted | 10.73 | 7.42 | 5.85 | 8.9 |
| Weighted Avg Shares Out | 84,991 | 90,790 | 92,992 | 105,230 |
| Weighted Avg Shares Out Dil | 87,274 | 93,182 | 95,834 | 109,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $470,469 | $398,551 | $357,019 | $285,254 |
| Depreciation & Amortization | $723,860 | $745,443 | $732,602 | $680,615 |
| EBITDA | $2,724,722 | $2,321,088 | $2,055,899 | $2,484,363 |
| % Margin | 21.3% | 19.1% | 17.7% | 21.4% |