COM:DAVITA
DaVita Inc.
- Stock
Last Close
164.14
22/11 21:00
Market Cap
12.46B
Beta: -
Volume Today
612.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 757.20M - | 863.33M 14.02% | 427.41M 50.49% | 1.03B 141.71% | 830.55M 19.60% | 333.04M 59.90% | 1.02B 206.66% | 994.68M 2.61% | 1.21B 21.82% | 781.64M 35.50% | 691.53M 11.53% | |
depreciation and amortization | 528.12M - | 590.93M 11.89% | 638.02M 7.97% | 720.25M 12.89% | 777.49M 7.95% | 591.03M 23.98% | 615.15M 4.08% | 630.43M 2.48% | 680.62M 7.96% | 732.60M 7.64% | 745.44M 1.75% | |
deferred income tax | 21.52M - | 270.07M 1,155.11% | 107.49M 60.20% | 80.41M 25.20% | -395.22M 591.52% | 273.66M 169.24% | 41.72M 84.75% | 240.85M 477.25% | 60.48M 74.89% | -75.67M 225.11% | -39.35M 47.99% | |
stock based compensation | 60.00M - | 54.97M 8.38% | 56.66M 3.08% | 38.34M 32.34% | 35.09M 8.47% | 73.06M 108.20% | 67.85M 7.13% | 91.46M 34.79% | 102.21M 11.76% | 95.43M 6.64% | 112.38M 17.76% | |
change in working capital | 74.18M - | -438.58M 691.23% | 42.25M 109.63% | 201.94M 377.97% | -394.50M 295.35% | 98.90M 125.07% | 86.86M 12.17% | -104.17M 219.93% | -140.64M 35.01% | 101K 100.07% | 194.53M 192,508.91% | |
accounts receivables | -59.64M - | -40.68M 31.80% | -202.87M 398.74% | -152.24M 24.96% | -156.31M 2.67% | -81.18M 48.07% | -79.96M 1.50% | -21.09M 73.63% | -138.14M 555.10% | -148.39M 7.42% | 172.36M 216.15% | |
inventory | -8.97M - | -46.40M 417.20% | -48.31M 4.13% | 22.92M 147.44% | -18.63M 181.26% | 73.50M 494.66% | 10.16M 86.18% | -12.35M 221.57% | 5.72M 146.32% | -757K 113.23% | -32.13M 4,144.65% | |
accounts payables | 16.67M - | -2.96M 117.74% | 31.00M 1,148.65% | 11.90M 61.62% | 26.88M 125.91% | -35.96M 233.80% | -84.54M 135.10% | 37.20M 144.00% | -30.32M 181.51% | 87.48M 388.53% | 26.89M 69.26% | |
other working capital | 126.13M - | -348.55M 376.35% | 262.43M 175.29% | 319.37M 21.70% | -246.45M 177.17% | 142.53M 157.83% | 241.20M 69.23% | -107.94M 144.75% | 22.10M 120.48% | 61.77M 179.49% | 27.42M 55.62% | |
other non cash items | 332.32M - | 118.68M 64.29% | 285.36M 140.45% | -110.58M 138.75% | 1.05B 1,053.19% | 401.94M 61.87% | 239.48M 40.42% | 125.78M 47.48% | 16.45M 86.92% | 30.47M 85.25% | 359.41M 1,079.71% | |
net cash provided by operating activities | 1.77B - | 1.46B 17.70% | 1.56B 6.70% | 1.96B 26.09% | 1.91B 2.85% | 1.77B 7.12% | 2.07B 16.97% | 1.98B 4.50% | 1.93B 2.43% | 1.56B 18.97% | 2.06B 31.92% | |
investments in property plant and equipment | -621.29M - | -642.35M 3.39% | -708.00M 10.22% | -829.10M 17.10% | -905.25M 9.19% | -987.14M 9.05% | -766.55M 22.35% | -674.54M 12.00% | -641.47M 4.90% | -603.43M 5.93% | -567.99M 5.87% | |
acquisitions net | -310.39M - | -307.48M 0.94% | -114.38M 62.80% | -550.03M 380.88% | -808.70M 47.03% | -202.33M 74.98% | -110.23M 45.52% | -204.35M 85.39% | -200.97M 1.65% | -89.19M 55.62% | 57.40M 164.35% | |
purchases of investments | -13.48M - | -481.07M 3,467.70% | -1.72B 257.26% | -1.15B 33.28% | -244.11M 78.71% | -14.41M 94.10% | -106.92M 641.93% | -154.46M 44.46% | -33.84M 78.09% | -133.39M 294.23% | -322.95M 142.10% | |
sales maturities of investments | 5.53M - | 143.55M 2,493.91% | 1.64B 1,042.08% | 1.26B 23.18% | 498.88M 60.39% | 44.39M 91.10% | 99.05M 123.15% | 154.70M 56.18% | 27.88M 81.98% | 74.91M 168.68% | 110.00M 46.86% | |
other investing activites | 62.76M - | 9.62M 84.68% | 19.84M 106.36% | 64.72M 226.17% | 92.44M 42.82% | 153.85M 66.43% | 3.88B 2,421.91% | 53.28M 98.63% | 63.66M 19.49% | 120.76M 89.69% | ||
net cash used for investing activites | -876.88M - | -1.28B 45.71% | -881.78M 30.99% | -1.20B 36.28% | -1.37B 13.74% | -1.01B 26.42% | 3.00B 397.85% | -825.37M 127.56% | -784.73M 4.92% | -630.35M 19.67% | -723.53M 14.78% | |
debt repayment | -66.72B - | -60.05B 10.01% | -53.92B 10.20% | -52.12B 3.35% | -50.84B 2.45% | -58.88B 15.82% | -40.61B 31.04% | -4.11B 89.88% | -861.12M 79.05% | -2.40B 179.22% | -622.41M 74.11% | |
common stock issued | 11.38M - | |||||||||||
common stock repurchased | -549.93M - | -1.10B 99.63% | -802.95M 26.86% | -1.16B 44.66% | -2.38B 105.23% | -1.46B 38.78% | -1.60B 9.54% | -839.60M 47.48% | -272.22M 67.58% | |||
dividends paid | -11.38M - | |||||||||||
other financing activites | 66.24B - | 59.88B 9.60% | 54.33B 9.27% | 51.86B 4.55% | 50.87B 1.91% | 59.42B 16.79% | 38.29B 35.55% | 3.72B 90.28% | 1.38B 63.02% | 2.12B 54.19% | -329.05M 115.50% | |
net cash used provided by financing activities | -482.99M - | -164.98M 65.84% | -138.97M 15.77% | -1.35B 872.86% | -766.26M 43.32% | -625.35M 18.39% | -4.70B 651.01% | -1.85B 60.68% | -1.08B 41.36% | -1.12B 3.52% | -1.22B 9.15% | |
effect of forex changes on cash | -967K - | 2.29M 337.13% | -2.57M 212.12% | 4.28M 266.32% | 254K 94.06% | -3.35M 1,418.90% | -1.76M 47.46% | -13.81M 684.55% | -10.01M 27.53% | -29.07M 190.46% | 8.91M 130.65% | |
net change in cash | 412.50M - | 18.99M 95.40% | 533.88M 2,711.05% | -585.93M 209.75% | -166.54M 71.58% | -103.50M 37.85% | 793.30M 866.47% | -706.93M 189.11% | 53.17M 107.52% | -215.97M 506.19% | 125.64M 158.18% | |
cash at beginning of period | 533.75M - | 946.25M 77.28% | 965.24M 2.01% | 1.50B 55.31% | 674.78M 54.99% | 518.92M 23.10% | 415.42M 19.95% | 1.21B 190.96% | 501.79M 58.49% | 554.96M 10.60% | 338.99M 38.92% | |
cash at end of period | 946.25M - | 965.24M 2.01% | 1.50B 55.31% | 913.19M 39.08% | 508.23M 44.35% | 415.42M 18.26% | 1.21B 190.96% | 501.79M 58.49% | 554.96M 10.60% | 338.99M 38.92% | 464.63M 37.06% | |
operating cash flow | 1.77B - | 1.46B 17.70% | 1.56B 6.70% | 1.96B 26.09% | 1.91B 2.85% | 1.77B 7.12% | 2.07B 16.97% | 1.98B 4.50% | 1.93B 2.43% | 1.56B 18.97% | 2.06B 31.92% | |
capital expenditure | -621.29M - | -642.35M 3.39% | -708.00M 10.22% | -829.10M 17.10% | -905.25M 9.19% | -987.14M 9.05% | -766.55M 22.35% | -674.54M 12.00% | -641.47M 4.90% | -603.43M 5.93% | -567.99M 5.87% | |
free cash flow | 1.15B - | 817.06M 29.08% | 849.20M 3.93% | 1.13B 33.58% | 1.00B 11.65% | 784.50M 21.72% | 1.31B 66.45% | 1.30B 0.10% | 1.29B 1.16% | 961.14M 25.46% | 1.50B 55.64% |
All numbers in USD (except ratios and percentages)