Concord Medical Services ... (CCM)
4.13
-0.27 (-6.14%)
At close: Apr 02, 2025, 3:53 PM
4.27
3.30%
After-hours: Apr 02, 2025, 03:53 PM EDT
Concord Medical Services Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| Revenue | 537.4M | 472.08M | 485.63M | 223.01M | 198.36M | 190.9M | 330.98M | 455.04M | 616.49M | 606.88M | 563.12M | 455.65M | 450.13M | 389.52M | 292.44M | 171.79M |
| Cost of Revenue | 614.01M | 624.49M | 542.53M | 209.93M | 214.19M | 171.14M | 232.98M | 286.54M | 353.34M | 274.56M | 217.66M | 164.52M | 159.42M | 122.7M | 87.56M | 45.6M |
| Gross Profit | -76.61M | -152.41M | -56.9M | 13.08M | -15.83M | 19.76M | 98M | 168.5M | 263.15M | 332.32M | 345.47M | 291.13M | 290.71M | 266.82M | 204.88M | 126.19M |
| Operating Income | -462.99M | -525.05M | -458.32M | -316M | -437.29M | -299.24M | -211.86M | -168.63M | -5.74M | 183.65M | 156.3M | 184.05M | 138.86M | 179.67M | 167.38M | 101.83M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.6M | 13.36M | 7.87M | 948K | 430K |
| Pretax Income | -555.59M | -839.9M | -529.24M | -441.65M | -391.08M | -225.25M | -253.9M | -204.6M | -5.25M | 175.65M | 144.27M | 181.13M | -165.03M | 174.79M | 161.22M | 102.4M |
| Net Income | -297.66M | -489.66M | -271.43M | -309.99M | -307.05M | -234.88M | -284.32M | -261.87M | -78.3M | 124.71M | 85.89M | 123.24M | -215M | 129.4M | 124.83M | 79.07M |
| Selling & General & Admin | 386.38M | 372.64M | 401.42M | 320.58M | 345.38M | 313.57M | 281.25M | 276M | 245.77M | 148.67M | 189.17M | 115.02M | 151.85M | 87.16M | 37.5M | 24.37M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | 8.5M | 76.09M | 5.43M | 28.6M | 61.12M | 23.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 386.38M | 372.64M | 401.42M | 329.08M | 421.46M | 319M | 309.85M | 337.13M | 268.89M | 148.67M | 189.17M | 103.39M | 151.85M | 87.16M | 37.5M | 24.37M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.45M | 7.45M | 6.89M | 7.46M |
| Selling & Marketing Expenses | 56.3M | 61.48M | 53.67M | 25.76M | 30.24M | 21.72M | 43.61M | 70.09M | 112.81M | 95.1M | 104.67M | 53.91M | 37.45M | 17.15M | 7.67M | 5.5M |
| Cost & Expenses | 1B | 997.13M | 943.95M | 539.01M | 635.66M | 490.14M | 542.83M | 623.67M | 622.23M | 423.23M | 406.83M | 267.92M | 311.27M | 209.86M | 125.06M | 69.96M |
| Income Tax | 24.57M | 70.91M | 6.57M | 37.62M | 38.99M | 34.05M | 31.79M | 60.49M | 74.03M | 80.85M | 63.84M | 54.25M | 46.32M | 43.87M | 36.4M | 23.34M |
| Shares Outstanding (Basic) | 131.05M | 131.05M | 43.35M | 39.93M | 72.38M | 85.07M | 130.09M | 130.63M | 134.55M | 170.47M | 135.08M | 138.21M | 142.25M | 146.04M | 74.65M | 57.48M |
| Shares Outstanding (Diluted) | 131.05M | 131.05M | 131.05M | 131.05M | 130.24M | 130.1M | 130.09M | 130.63M | 134.55M | 135.18M | 135.08M | 138.21M | 142.25M | 146.04M | 74.65M | 57.48M |
| EPS (Basic) | -2.27 | -3.74 | -6.26 | -7.76 | -4.24 | -2.76 | -2.19 | -2 | -0.58 | 0.73 | 0.64 | 0.89 | -1.51 | 0.89 | 1.86 | 1.38 |
| EPS (Diluted) | -2.27 | -3.74 | -2.07 | -2.37 | -2.36 | -1.81 | -2.19 | -2 | -0.58 | 0.92 | 0.64 | 0.89 | -1.51 | 0.89 | 1.86 | 1.38 |
| EBITDA | -344.16M | -401.86M | -363.86M | -236.72M | -304.85M | -248.79M | -93.8M | 20.31M | 174.63M | 381.72M | 335.94M | 332.63M | -161.31M | 291.93M | 246.29M | 140.38M |
| EBIT | -462.99M | -525.05M | -458.32M | -307.5M | -361.2M | -293.81M | -183.26M | -107.5M | 17.38M | 183.65M | 156.3M | n/a | -158.58M | 182.24M | 168.11M | 109.86M |
| Depreciation & Amortization | 118.83M | 123.19M | 94.46M | 70.79M | 56.35M | 45.02M | 89.45M | 127.81M | 157.25M | 198.07M | 179.64M | 148.58M | 120.64M | 109.69M | 78.17M | 38.13M |