DVA
DaVita Inc.
$195.57
-$2.95(-1.49%)
54
Overall
60
Value
58
Tech
44
Quality
Market Cap
$9.00B
Volume
542.13K
52W Range
$101.00 - $202.69
Target Price
$200.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $11.1B | $10.9B | $-49.6M | $10.9B | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | $13.6B | ||
| Total Revenue | $11.1B | $10.9B | $11.4B | $11.4B | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | $13.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $7.4B | $7.6B | $8.2B | $-7.9B | $-8.0B | $-8.0B | $8.2B | $8.3B | $8.6B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.7B | $-7.6B | $-8.2B | $19.3B | $3.6B | $3.6B | $3.4B | $12.1B | $12.8B | $13.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.0B | $2.1B | $1.7B | $1.7B | $1.9B | $1.9B | $2.1B | $2.2B | $1.5B | $1.7B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | $745.4M | -- | -- | ||
| Selling, General & Administrative | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | ||
| General & Administrative Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | ||
| Salaries & Wages | $-38.3M | $-35.1M | $-73.1M | $-2.3M | $-9.0M | $-47.0M | $-24.8M | -- | -- | -- | ||
| Depreciation & Amortization | $509.5M | $559.9M | $591.0M | $615.2M | $630.4M | $680.6M | $732.6M | -- | $723.9M | -- | ||
| Depreciation & Amortization | $509.5M | $559.9M | $591.0M | $615.2M | $630.4M | $680.6M | $732.6M | -- | $723.9M | -- | ||
| Amortization | $-62.6M | $-56.7M | $-41.8M | $6.8B | $16.4M | $25.1M | $23.7M | $7.1B | $32.1M | -- | ||
| Other Operating Expenses | $443.0M | $478.3M | $-6.1M | $-20.8M | $-34.3M | $-17.1M | $-28.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.7B | $-9.7B | $-10.0B | $1.6B | $1.7B | $1.8B | $1.3B | $1.6B | $2.1B | $2.0B | ||
| EBITDA | $1.5B | $1.1B | $688.6M | $2.3B | $2.3B | $2.5B | $1.3B | $2.3B | $2.7B | $3.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-394.0M | $-406.3M | $-461.9M | $443.8M | $304.1M | $285.3M | $357.0M | $398.6M | $470.5M | $1.3B | ||
| Net Non-Operating Interest Income/Expense | $-414.1M | $-430.6M | $-487.4M | $-443.8M | $-304.1M | $-285.3M | $-357.0M | $-398.6M | $-470.5M | $-1.3B | ||
| Other Income/Expense | $-398.8M | $-11.1B | $-11.5B | $-533.8M | $-551.8M | $-438.6M | $10.8M | $-573.9M | $102.8M | $-566.2M | ||
| Other Special Charges | $7.5M | $11.4B | $11.5B | $521.1M | $541.1M | $411.7M | $417.7M | $546.0M | $485.4M | $533.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.1B | $-922.7M | $-640.1M | $-718.9M | $-797.8M | $-984.2M | $-550.2M | -- | -- | -- | ||
| Special Income Charges | $-28.4M | $490.6M | $-3.1M | $-124.9M | $797.8M | $984.2M | $550.2M | $-26.1M | $952.8M | -- | ||
| Impairment of Capital Assets | $28.4M | $36.2M | $3.1M | $124.9M | -- | -- | -- | $26.1M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $822.1M | $568.9M | $97.6M | $1.6B | $1.6B | $1.8B | $1.3B | $1.6B | $2.0B | $2.6B | ||
| Pre-Tax Income | $1.6B | $1.4B | $1.0B | $1.2B | $1.3B | $1.5B | $966.3M | $1.2B | $1.5B | $1.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $431.8M | $323.9M | $258.4M | $279.6M | $313.9M | $306.7M | $198.1M | $220.1M | $279.7M | $293.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.2B | $1.1B | $790.1M | $811.0M | $773.6M | $978.5M | $560.4M | $691.5M | $936.3M | $746.8M | ||
| Net Income (Continuing Operations) | $1.2B | $1.1B | $790.1M | $811.0M | $773.6M | $978.5M | $768.2M | $957.0M | $1.3B | $1.1B | ||
| Net Income (Discontinued Operations) | $1.2B | $1.1B | $790.1M | $811.0M | $773.6M | $978.5M | $560.4M | $691.5M | $936.3M | $746.8M | ||
| Net Income (Common Stockholders) | $879.9M | $663.6M | $144.8M | $16.7B | $773.6M | $978.5M | $560.4M | $691.5M | $936.3M | $746.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $9.5B | $9.7B | $9.9B | $-6.2B | $-6.1B | $-6.1B | $10.3B | $2.2B | $1.5B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $201.6M | $188.6M | $170.8M | $153.2M | $119.8M | $105.2M | $93.0M | $90.8M | $85.0M | $74.2M | ||
| Average Shares Outstanding (Diluted) | $204.9M | $191.3M | $172.4M | $153.8M | $122.6M | $109.9M | $95.8M | $93.2M | $87.3M | $75.9M | ||
| Shares Outstanding | $401.5M | $182.0M | $166.4M | $125.6M | $109.4M | $96.3M | $90.4M | $87.7M | $80.0M | $66.8M | ||
| Basic EPS | $4.36 | $3.52 | $0.93 | $9.9 | $13 | $18.6 | $11.91 | $7.62 | $11.02 | $10.06 | ||
| Basic EPS (Continuing Operations) | -- | $4.78 | $3.66 | $9.9 | $13 | $18.6 | $11.91 | $7.62 | $11.02 | $19.78 | ||
| Diluted EPS | $4.29 | $3.47 | $0.92 | $9.87 | $12.7 | $17.8 | $11.56 | $7.42 | $10.73 | $9.84 | ||
| Diluted EPS (Continuing Operations) | -- | $4.71 | $3.62 | $9.87 | $12.7 | $17.8 | $11.56 | $7.42 | $11.02 | $19.35 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | $0.80 | $-2.73 | $0.68 | $-0.08 | -- | $0.15 | -- | -- | $0.34 | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | $745.4M | -- | -- | ||
| Diluted Discontinuous Operations | -- | $0.79 | $-2.7 | $0.67 | $-0.08 | -- | $0.14 | -- | -- | $0.33 | ||
| Earnings from equity interest | $16.9M | $-8.6M | $-4.5M | $12.7M | $26.9M | $26.9M | $26.5M | $27.9M | $26.2M | $33.0M | ||
| Earnings From Equity Interest Net Of Tax | $16.9M | $-8.6M | $-4.5M | $12.7M | $26.9M | $26.9M | $26.5M | $27.9M | $26.2M | $33.0M | ||
| Gain On Sale Of Business | $374.4M | $6.3M | $60.6M | -- | $-16.3M | -- | -- | -- | $109.5M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-158.3M | $-245.4M | $-457.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-407.0M | $-424.5M | $-489.0M | -- | $-326.2M | $-279.0M | $-351.0M | -- | -- | -- | ||
| Minority Interests | $-153.2M | $-166.9M | $-173.6M | $-210.3M | $-221.0M | $-233.3M | $-221.2M | $-265.4M | $-314.4M | $-331.9M | ||
| Net Income Discontinuous Operations | $-158.3M | $-245.4M | $-457.0M | $105.5M | $-9.7M | -- | $13.5M | -- | -- | $25.0M | ||
| Non Recurring Operation Expense | -- | $-526.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $105.5M | $-9.7M | -- | $13.5M | -- | -- | $25.0M | ||
| Other Gand A | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | ||
| Other Impairment Of Capital Assets | $-15.0M | $295.2M | $17.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $12.8M | $20.5M | $7.3M | -- | -- | -- | -- | -- | $723.9M | -- | ||
| Rent And Landing Fees | $1.1B | $1.1B | $1.1B | $646.1M | $663.8M | -- | -- | -- | -- | -- | ||
| Write Down | $-44.8M | -- | $-15.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.1B | $-922.7M | $-640.1M | $-718.9M | $-797.8M | $-984.2M | $-550.2M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DVA | $195.57 | -1.5% | 542.13K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |