Diversified Healthcare Tr...
(DHCNL)
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At close: undefined
16.34
0.55%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Revenue | 1.41B | 1.28B | 1.38B | 1.63B | 1.04B | 1.12B | 1.07B | 1.06B | 998.77M | 844.89M | 761.44M | 644.84M | 450.02M | 339.01M | 297.78M | 235.54M | 188.02M | 179.81M | 163.19M | 148.52M | 131.15M | 122.30M | 279.01M | 75.52M | 90.79M | 88.31M |
Cost of Revenue | 1.17B | 1.11B | 1.09B | 1.24B | 489.07M | 451.58M | 413.43M | 399.79M | 377.58M | 324.56M | 299.88M | 201.26M | 68.97M | 19.20M | 14.27M | 2.79M | 85.30M | 21.00K | 5.93M | - | - | 106.84M | - | - | - | - |
Gross Profit | 236.16M | 174.50M | 291.40M | 395.67M | 551.09M | 665.58M | 661.39M | 658.23M | 621.19M | 520.32M | 461.56M | 443.58M | 381.05M | 319.81M | 283.51M | 232.75M | 102.72M | 179.78M | 157.26M | 148.52M | 131.15M | 15.46M | 279.01M | 75.52M | 90.79M | 88.31M |
Operating Income | -74.06M | -75.29M | 6.82M | 113.15M | 225.97M | 293.46M | 275.20M | 303.08M | 313.53M | 291.39M | 264.51M | 258.14M | 227.51M | 203.93M | 109.32M | 106.25M | 123.46M | 113.14M | 99.41M | 97.36M | 84.93M | 82.22M | 24.35M | 46.39M | 33.60M | 65.53M |
Interest Income | 15.54M | 15.93M | 20.64M | 18.22M | 941.00K | 667.00K | 406.00K | 430.00K | 379.00K | 425.00K | 711.00K | 1.12M | 1.45M | 1.16M | 1.00M | - | - | 1.43M | 1.92M | - | 1.96M | - | - | - | - | - |
Pretax Income | -272.67M | -21.12M | 181.36M | -133.06M | -82.84M | 292.37M | 105.59M | 137.52M | 125.47M | 156.69M | 184.00M | 136.26M | 151.73M | 116.78M | 109.72M | 106.51M | 85.30M | 66.10M | 58.70M | 56.74M | 45.87M | 50.18M | 16.45M | 73.80M | - | - |
Net Income | -293.57M | -21.83M | 174.51M | -134.31M | -83.28M | 286.87M | 147.61M | 141.29M | 123.97M | 158.64M | 151.16M | 135.88M | 151.42M | 116.48M | 109.72M | 106.51M | 85.30M | 66.10M | 58.70M | 56.74M | 45.87M | 50.18M | 17.02M | 58.44M | 14.83M | 46.24M |
Selling & General & Admin | 26.13M | 26.43M | 34.09M | 30.59M | 37.03M | 85.89M | 103.70M | 46.56M | 42.83M | 38.95M | 32.66M | 31.52M | 26.04M | 21.86M | 23.67M | 17.14M | 14.15M | 14.64M | 13.12M | 11.86M | 10.49M | 8.48M | 4.13M | 8.99M | 4.94M | 4.48M |
Research & Development | - | -0.02 | 0.13 | -0.08 | -0.08 | 0.68 | 0.37 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 210.03M | 239.28M | 271.13M | 270.15M | 289.02M | 286.24M | 276.86M | 287.83M | -38.44M | 185.39M | 153.03M | 141.46M | 139.31M | 112.27M | 98.93M | 77.97M | 47.38M | 44.07M | 43.69M | 39.30M | 35.73M | 31.59M | 242.63M | 20.14M | 52.25M | 18.30M |
Operating Expenses | 236.16M | 265.71M | 305.22M | 300.74M | 326.05M | 372.12M | 380.56M | 334.39M | 300.61M | 224.34M | 185.68M | 172.97M | 139.31M | 112.27M | 102.25M | 89.14M | 61.54M | 58.72M | 56.81M | 51.16M | 46.22M | 40.07M | 246.76M | 29.13M | 57.19M | 22.78M |
Interest Expense | 191.78M | 209.38M | 255.76M | 201.48M | 180.11M | 179.29M | 165.02M | 167.57M | 150.88M | 135.11M | 117.82M | 117.24M | 98.26M | 80.02M | 56.40M | 40.15M | 37.76M | 47.02M | 46.63M | - | 35.09M | - | - | 15.37M | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.33M | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.49B | 1.37B | 1.40B | 1.54B | 815.12M | 823.70M | 793.99M | 734.18M | 678.19M | 548.90M | 485.56M | 374.24M | 208.27M | 131.47M | 116.53M | 89.14M | 61.54M | 58.72M | 56.81M | 51.16M | 46.22M | 40.07M | 246.76M | 29.13M | 57.19M | 22.78M |
Income Tax | 445.00K | 710.00K | 1.43M | 1.25M | 436.00K | 476.00K | 454.00K | 424.00K | 574.00K | 576.00K | 600.00K | 375.00K | 312.00K | 300.00K | 71.54M | 39.89M | 41.18M | 54.99M | 47.67M | 41.84M | 39.06M | 84.05M | 15.23M | -12.05M | 18.77M | 19.29M |
Shares Outstanding (Basic) | 238.84M | 238.31M | 237.97M | 237.74M | 237.60M | 237.51M | 237.42M | 237.34M | 232.93M | 198.87M | 187.27M | 169.51M | 149.58M | 128.09M | 121.86M | 105.15M | 83.17M | 72.53M | 68.76M | 63.41M | 58.45M | 56.42M | 30.86M | 25.96M | 26.00M | 26.00M |
Shares Outstanding (Diluted) | 238.84M | 238.31M | 237.97M | 237.74M | 237.60M | 237.55M | 237.45M | 237.38M | 232.96M | 198.89M | 187.41M | 169.67M | 149.58M | 128.09M | 121.86M | 105.15M | 83.17M | 72.53M | 68.76M | 63.41M | 58.45M | 56.42M | 30.86M | 25.98M | 26.00M | 26.00M |
EPS (Basic) | -1.23 | -0.09 | 0.73 | -0.56 | -0.35 | 1.21 | 0.62 | 0.60 | 0.53 | 0.80 | 0.81 | 0.80 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
EPS (Diluted) | -1.23 | -0.09 | 0.73 | -0.56 | -0.35 | 1.21 | 0.62 | 0.60 | 0.53 | 0.80 | 0.81 | 0.80 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
EBITDA | 207.30M | 163.99M | 708.25M | 383.30M | 515.00M | 580.37M | 593.53M | 596.99M | 571.51M | 474.45M | 421.90M | 296.42M | 256.75M | 215.21M | 246.02M | 215.67M | 136.11M | 157.22M | 103.44M | 138.77M | 122.69M | 113.82M | 52.60M | 39.11M | 55.85M | 83.83M |
Depreciation & Amortization | 284.08M | 1.40B | 1.46B | 1.50B | 828.23M | 844.62M | 794.45M | 736.26M | 257.78M | 185.39M | 153.03M | 141.46M | 113.27M | 91.30M | 79.59M | 63.01M | 47.38M | 44.07M | 45.91M | 41.41M | 35.73M | 31.60M | 19.43M | 20.14M | 22.25M | 18.30M |