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DaVita Inc (TRL.HA)

Hanover - Hanover Delayed Price. Currency in EUR
70.42+1.33 (+1.93%)
As of 09:56AM CEST. Market open.
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
11,609,894
11,609,894
11,618,797
11,550,604
11,388,479
Cost of Revenue
8,209,553
8,209,553
7,972,414
7,988,613
7,914,485
Gross Profit
3,400,341
3,400,341
3,646,383
3,561,991
3,473,994
Operating Expense
2,087,799
2,087,799
1,875,950
1,878,019
1,718,464
Operating Income
1,312,542
1,312,542
1,770,433
1,683,972
1,755,530
Net Non Operating Interest Income Expense
-357,019
-357,019
-285,254
-304,111
-443,824
Other Income Expense
10,755
10,755
33,315
-61,599
-116,267
Pretax Income
966,278
966,278
1,518,494
1,318,262
1,195,439
Tax Provision
198,087
198,087
306,732
313,932
279,628
Net Income Common Stockholders
560,400
560,400
978,450
773,642
810,981
Diluted NI Available to Com Stockholders
560,400
560,400
978,450
773,642
810,981
Basic EPS
-
-
9.30
6.46
5.29
Diluted EPS
-
-
8.90
6.31
5.27
Basic Average Shares
-
-
105,230
119,797
153,181
Diluted Average Shares
-
-
109,948
122,623
153,812
Total Operating Income as Reported
1,339,062
1,339,062
1,797,370
1,694,636
1,643,317
Total Expenses
10,297,352
10,297,352
9,848,364
9,866,632
9,632,949
Net Income from Continuing & Discontinued Operation
560,400
560,400
978,450
773,642
810,981
Normalized Income
546,948
546,948
978,450
863,514
826,751
Interest Expense
357,019
357,019
285,254
304,111
443,824
Net Interest Income
-357,019
-357,019
-285,254
-304,111
-443,824
EBIT
1,323,297
1,323,297
1,803,748
1,622,373
1,639,263
EBITDA
2,055,899
-
-
-
-
Reconciled Cost of Revenue
8,209,553
8,209,553
7,972,414
7,988,613
7,914,485
Reconciled Depreciation
732,602
732,602
680,615
630,435
615,152
Net Income from Continuing Operation Net Minority Interest
546,948
546,948
978,450
783,295
705,498
Total Unusual Items Excluding Goodwill
0
0
0
-105,274
-158,294
Total Unusual Items
0
0
0
-105,274
-158,294
Normalized EBITDA
2,055,899
2,055,899
2,484,363
2,358,082
2,412,709
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-25,055
-37,041
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