DaVita Inc.
NYSE:DVA
141.59 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,140.147 | 11,609.894 | 11,618.797 | 11,550.604 | 11,388.479 | 11,404.851 | 10,876.634 | 14,745.105 | 13,781.837 | 12,795.106 | 11,764.05 | 8,186.28 | 6,791.98 | 6,447.391 | 6,108.8 | 5,660.173 | 5,264.151 | 4,880.662 | 2,973.918 | 2,298.595 | 2,046.418 | 1,854.632 | 1,650.753 | 1,486.302 | 1,445.351 | 1,204.9 | 438.2 | 272.9 | 89.7 | 99 |
| Cost of Revenue
| 9,065.16 | 8,209.553 | 7,972.414 | 7,988.613 | 7,914.485 | 8,195.513 | 7,640.005 | 10,646.736 | 9,824.834 | 9,119.305 | 8,198.377 | 5,578.853 | 4,680.772 | 4,474.735 | 4,248.668 | 3,920.487 | 3,590.344 | 3,390.351 | 2,035.243 | 1,555.07 | 1,360.556 | 1,217.685 | 1,100.652 | 1,032.153 | 993.239 | 772.7 | 292.5 | 184 | 57.4 | 65.6 |
| Gross Profit
| 3,074.987 | 3,400.341 | 3,646.383 | 3,561.991 | 3,473.994 | 3,209.338 | 3,236.629 | 4,098.369 | 3,957.003 | 3,675.801 | 3,565.673 | 2,607.427 | 2,111.208 | 1,972.656 | 1,860.132 | 1,739.686 | 1,673.807 | 1,490.311 | 938.675 | 743.525 | 685.862 | 636.947 | 550.101 | 454.149 | 452.112 | 432.2 | 145.7 | 88.9 | 32.3 | 33.4 |
| Gross Profit Ratio
| 0.253 | 0.293 | 0.314 | 0.308 | 0.305 | 0.281 | 0.298 | 0.278 | 0.287 | 0.287 | 0.303 | 0.319 | 0.311 | 0.306 | 0.305 | 0.307 | 0.318 | 0.305 | 0.316 | 0.323 | 0.335 | 0.343 | 0.333 | 0.306 | 0.313 | 0.359 | 0.332 | 0.326 | 0.36 | 0.337 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,473.984 | 1,355.197 | 1,195.335 | 1,247.584 | 1,103.312 | 1,135.454 | 1,064.026 | 1,592.698 | 1,452.135 | 1,261.506 | 1,176.485 | 894.575 | 691.243 | 579 | 531.531 | 654.469 | 627.918 | 579.719 | 334.379 | 233.042 | 195.328 | 181.33 | 126.9 | 163.273 | 263.808 | 120.2 | 38.7 | 24.8 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,473.984 | 1,355.197 | 1,195.335 | 1,247.584 | 1,103.312 | 1,135.454 | 1,064.026 | 1,592.698 | 1,452.135 | 1,261.506 | 1,176.485 | 894.575 | 691.243 | 579 | 531.531 | 654.469 | 627.918 | 579.719 | 334.379 | 233.042 | 195.328 | 181.33 | 126.9 | 163.273 | 263.808 | 120.2 | 38.7 | 24.8 | 9.4 | 11.5 |
| Other Expenses
| -19.177 | 732.602 | 680.615 | 630.435 | 615.152 | 583.735 | 17.665 | 8.734 | 8.893 | 2.374 | 4.787 | 3.737 | 455.417 | 396.629 | 388.33 | 263.452 | 183.68 | 171.16 | 138.925 | 100.36 | 111.999 | 64.285 | 105.209 | 111.605 | 112.481 | 92 | 27.1 | 15.4 | 4.4 | 0 |
| Operating Expenses
| 1,473.984 | 2,087.799 | 1,875.95 | 1,878.019 | 1,718.464 | 1,719.189 | 1,616.904 | 2,324.627 | 2,594.399 | 1,883.894 | 2,107.074 | 1,326.72 | 956.426 | 975.629 | 919.861 | 917.921 | 811.598 | 750.879 | 473.304 | 333.402 | 307.327 | 245.615 | 232.109 | 274.878 | 376.289 | 212.2 | 65.8 | 40.2 | 13.8 | 16.2 |
| Operating Income
| 1,601.003 | 1,339.062 | 1,797.37 | 1,694.636 | 1,643.317 | 1,525.824 | 1,812.755 | 1,894.543 | 1,170.695 | 1,815.141 | 1,550.134 | 1,297.084 | 1,130.782 | 997.027 | 940.271 | 821.765 | 862.209 | 739.432 | 465.371 | 410.123 | 378.535 | 391.332 | 317.992 | 179.271 | 75.823 | 220 | 79.9 | 48.7 | 18.5 | 17.2 |
| Operating Income Ratio
| 0.132 | 0.115 | 0.155 | 0.147 | 0.144 | 0.134 | 0.167 | 0.128 | 0.085 | 0.142 | 0.132 | 0.158 | 0.166 | 0.155 | 0.154 | 0.145 | 0.164 | 0.152 | 0.156 | 0.178 | 0.185 | 0.211 | 0.193 | 0.121 | 0.052 | 0.183 | 0.182 | 0.178 | 0.206 | 0.174 |
| Total Other Income Expenses Net
| -423.909 | -372.784 | -278.876 | -376.374 | -447.878 | -477.346 | 210.695 | 129.535 | -183.016 | 25.608 | 96.322 | 20.114 | -21.018 | 3.42 | 3.708 | 12.411 | 77.735 | -225.705 | 5.312 | 4.173 | -23.441 | 6.17 | 4.644 | -11.757 | -141.7 | -73.3 | 2.4 | 1.9 | 0.7 | -8.8 |
| Income Before Tax
| 1,177.094 | 966.278 | 1,518.494 | 1,318.262 | 1,195.439 | 1,048.478 | 1,399.786 | 1,488.895 | 723.136 | 1,309.673 | 1,124.978 | 1,001.304 | 892.674 | 744.458 | 758.224 | 609.46 | 627.522 | 475.759 | 331.097 | 361.884 | 288.266 | 316.187 | 240.938 | 44.935 | -181.826 | 56.9 | 62.1 | 40.1 | 11.1 | 8.4 |
| Income Before Tax Ratio
| 0.097 | 0.083 | 0.131 | 0.114 | 0.105 | 0.092 | 0.129 | 0.101 | 0.052 | 0.102 | 0.096 | 0.122 | 0.131 | 0.115 | 0.124 | 0.108 | 0.119 | 0.097 | 0.111 | 0.157 | 0.141 | 0.17 | 0.146 | 0.03 | -0.126 | 0.047 | 0.142 | 0.147 | 0.124 | 0.085 |
| Income Tax Expense
| 220.116 | 198.087 | 306.732 | 313.932 | 279.628 | 258.4 | 323.859 | 455.813 | 295.726 | 446.343 | 381.013 | 359.845 | 315.744 | 260.239 | 278.465 | 235.3 | 245.744 | 186.43 | 123.675 | 139.63 | 112.475 | 129.5 | 104.6 | 27.96 | -34.57 | 41.6 | 25.1 | 16.4 | 4.6 | 3.5 |
| Net Income
| 691.535 | 768.191 | 978.45 | 773.642 | 810.981 | 790.078 | 663.618 | 879.874 | 269.732 | 723.114 | 633.446 | 536.017 | 478.001 | 405.683 | 422.684 | 374.16 | 381.778 | 289.691 | 228.643 | 222.254 | 175.791 | 157.329 | 137.315 | 13.485 | -147.256 | -4.3 | 37 | 16 | 9.1 | 4.9 |
| Net Income Ratio
| 0.057 | 0.066 | 0.084 | 0.067 | 0.071 | 0.069 | 0.061 | 0.06 | 0.02 | 0.057 | 0.054 | 0.065 | 0.07 | 0.063 | 0.069 | 0.066 | 0.073 | 0.059 | 0.077 | 0.097 | 0.086 | 0.085 | 0.083 | 0.009 | -0.102 | -0.004 | 0.084 | 0.059 | 0.101 | 0.049 |
| EPS
| 7.62 | 8.26 | 9.3 | 6.54 | 5.29 | 4.63 | 3.52 | 4.36 | 1.27 | 3.41 | 3.02 | 2.79 | 2.52 | 2 | 2.04 | 1.78 | 1.8 | 1.4 | 1.13 | 1.13 | 0.93 | 0.73 | 0.55 | 0.055 | -0.6 | -0.018 | 0.24 | 0.14 | 0.082 | 0.09 |
| EPS Diluted
| 7.42 | 8.02 | 8.9 | 6.39 | 5.27 | 4.58 | 3.47 | 4.29 | 1.25 | 3.33 | 2.95 | 2.74 | 2.48 | 1.97 | 2.03 | 1.77 | 1.78 | 1.37 | 1.1 | 1.08 | 0.77 | 0.58 | 0.49 | 0.054 | -0.6 | -0.018 | 0.24 | 0.13 | 0.082 | 0.08 |
| EBITDA
| 2,346.446 | 2,055.899 | 2,484.363 | 2,358.082 | 2,412.709 | 2,086.789 | 2,406.235 | 2,515.772 | 1,979.774 | 2,310.902 | 2,026.681 | 1,633.766 | 1,422.097 | 1,231.405 | 1,169.257 | 1,026.271 | 977.944 | 1,138.432 | 579.778 | 492.616 | 476.663 | 449.827 | 418.557 | 302.633 | 330.004 | 385.3 | 104.6 | 62.2 | 22.2 | 21.9 |
| EBITDA Ratio
| 0.193 | 0.177 | 0.214 | 0.204 | 0.212 | 0.183 | 0.221 | 0.171 | 0.144 | 0.181 | 0.172 | 0.2 | 0.209 | 0.191 | 0.191 | 0.181 | 0.186 | 0.233 | 0.195 | 0.214 | 0.233 | 0.243 | 0.254 | 0.204 | 0.228 | 0.32 | 0.239 | 0.228 | 0.247 | 0.221 |