Financial Snapshot

Revenue
$4.360B
TTM
Gross Margin
56.86%
TTM
Net Earnings
$96.14M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
193.85%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.522B
Q4 2024
Cash
Q4 2024
P/E
24.99
Nov 29, 2024 EST
Free Cash Flow
$89.22M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $5.966B $5.409B $5.130B $4.870B
YoY Change 10.29% 5.45% 5.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $5.966B $5.409B $5.130B $4.870B
Cost Of Revenue $2.384B $2.412B $2.294B
Gross Profit $3.025B $2.718B $2.576B
Gross Profit Margin 55.93% 52.99% 52.89%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $4.601B $4.327B $4.060B
YoY Change 6.34% 6.58%
% of Gross Profit 152.08% 159.19% 157.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $146.3M $140.8M $138.2M $137.2M
YoY Change 3.88% 1.93% 0.71%
% of Gross Profit 4.66% 5.08% 5.33%
Operating Expenses $5.194B $4.929B $4.567B
YoY Change 5.36% 7.93%
Operating Profit -$2.168B -$2.211B -$1.991B
YoY Change -1.95% 11.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense -$74.31M -$82.05M -$93.83M
YoY Change -9.44% -12.56%
% of Operating Profit
Other Income/Expense, Net $1.613M $18.69M $6.101M
YoY Change -91.37% 206.41%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income $363.1M $151.6M $311.5M $295.9M
YoY Change 139.46% -51.32% 5.27%
Income Tax $63.35M $22.64M $46.11M $51.31M
% Of Pretax Income 17.45% 14.93% 14.8% 17.34%
Net Earnings $210.3M $53.90M $188.9M $154.3M
YoY Change 290.22% -71.47% 22.46%
Net Earnings / Revenue 3.53% 1.0% 3.68% 3.17%
Basic Earnings Per Share $1.59 $0.43 $1.50
Diluted Earnings Per Share $1.58 $0.38 $1.34 $1.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $437.6M $456.1M
YoY Change -4.07%
Cash & Equivalents $437.6M $456.1M
Short-Term Investments
Other Short-Term Assets $265.2M $205.4M
YoY Change 29.09%
Inventory $105.5M $107.2M
Prepaid Expenses
Receivables $775.5M $603.4M
Other Receivables $34.40M $37.20M
Total Short-Term Assets $1.618B $1.409B
YoY Change 14.82%
Property, Plant & Equipment $2.012B $1.990B
YoY Change 1.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $179.6M $157.8M
YoY Change 13.8%
Total Long-Term Assets $3.113B $3.070B
YoY Change 1.43%
Total Assets $4.732B $4.479B
YoY Change
Accounts Payable $474.5M $320.8M
YoY Change 47.93%
Accrued Expenses $403.8M $374.5M
YoY Change 7.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.61M $16.09M
YoY Change 15.66%
Total Short-Term Liabilities $994.1M $808.6M
YoY Change 22.94%
Long-Term Debt $1.168B $1.162B
YoY Change 0.55%
Other Long-Term Liabilities $1.487B $1.458B
YoY Change 1.98%
Total Long-Term Liabilities $2.655B $2.620B
YoY Change 1.34%
Total Liabilities $4.061B $3.840B
YoY Change 5.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 132.4M shares 126.1M shares 126.1M shares
Diluted Shares Outstanding 132.7M shares 126.1M shares 126.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.4022 Billion

About Ardent Health Partners, Inc.

Ardent Health Partners Inc is a US-based company operating in Health Care Providers & Services industry. The company is headquartered in Brentwood, Tennessee. The company went IPO on 2024-07-18. Ardent Health Partners, Inc., formerly Ardent Health Partners, LLC, is a provider of healthcare services in the United States. The firm operates in eight mid-sized urban markets across six states: Texas, Oklahoma, New Mexico, New Jersey, Idaho, and Kansas. The company provides both general and specialty services, including internal medicine, general surgery, cardiology, oncology, orthopedics, women’s services, neurology, urology, and emergency services, within inpatient and ambulatory care settings. In addition to its 30 acute care hospitals, it operates a broad network of ambulatory facilities and telehealth services, including 146 primary care and specialty care clinics, three ambulatory surgery centers (ASCs), 22 urgent care centers, two freestanding emergency departments, and ten diagnostic imaging centers. The firm also operates a consumer-centric healthcare platform focused on creating long-lasting relationships with its patients across multiple care settings.

Industry: Services-General Medical & Surgical Hospitals, NEC Peers: