$208.4 M

ARA Mkt cap, 16-May-2019
American Renal Associates Net income (Q3, 2018)18.3 M
American Renal Associates EBIT (Q3, 2018)30 M
American Renal Associates Cash, 30-Sep-201861.9 M
American Renal Associates EV193.8 M

American Renal Associates Income Statement

Annual

USDFY, 2016FY, 2017

General and administrative expense

127.6m102.6m

Operating expense total

623.0m638.6m

Depreciation and amortization

33.9m37.6m

EBIT

126.8m106.5m

Interest expense

35.9m29.3m

Pre tax profit

87.5m83.9m

Income tax expense

(753.0k)8.2m

Net Income

88.2m75.7m

American Renal Associates Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

100.9m71.5m

Accounts Receivable

28.8m

Inventories

4.7m4.7m

Current Assets

210.4m187.6m

PP&E

170.1m168.5m

Goodwill

573.1m573.4m

Total Assets

986.0m964.2m

Accounts Payable

31.1m33.4m

Short-term debt

48.3m44.5m

Current Liabilities

153.8m156.9m

Total Debt

48.3m44.5m

Total Liabilities

710.0m703.8m

Additional Paid-in Capital

95.1m67.9m

Retained Earnings

(128.6m)(123.8m)

Total Equity

145.7m120.5m

Debt to Equity Ratio

0.3 x0.4 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

6.8 x8 x

American Renal Associates Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

88.2m75.7m

Depreciation and Amortization

33.9m37.6m

Accounts Receivable

(4.2m)1.5m

Inventories

(385.0k)11.0k

Accounts Payable

8.6m2.3m

Cash From Operating Activities

172.2m128.5m

Purchases of PP&E

(61.4m)(36.1m)

Cash From Investing Activities

(35.3m)

Long-term Borrowings

(275.2m)(327.3m)

Dividends Paid

(30.2m)(8.7m)

Cash From Financing Activities

(122.5m)

Interest Paid

32.5m26.8m

Income Taxes Paid

16.1m1.9m

American Renal Associates Ratios

USDY, 2018

EV/EBIT

6.4 x

EV/CFO

2.3 x

Debt/Equity

0.5 x

Financial Leverage

10.5 x

American Renal Associates Employee Rating

2.7151 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.2
Salary & Benefits
2.7
Career Opportunities
2.5
Source