Community Health Systems (CYH) stock price, revenue, and financials

Community Health Systems market cap is $495.4 m, and annual revenue was $12.37 b in FY 2021

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+0.28(+7.47%)

$495.4 M

CYH Mkt cap, 30-Jun-2022

$3.1 B

Community Health Systems Revenue Q1, 2022

Community Health Systems Gross profit (Q1, 2022)1.3 B

Community Health Systems Net income (Q1, 2022)30 M

Community Health Systems EBIT (Q1, 2022)270 M

Community Health Systems Cash, 31-Mar-2022460 M

Community Health Systems EV13 B

Community Health Systems Revenue

Community Health Systems revenue was $12.37 b in FY, 2021 which is a 4.9% year over year increase from the previous period.

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Community Health Systems Revenue Breakdown

Business Segment

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Community Health Systems revenue breakdown by business segment: 21.4% from Medicare, 13.5% from Medicaid, 64.2% from Managed Care and other third-party payors and 0.9% from Other

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	13.2b	11.8b	12.4b
Revenue growth, %	(7%)	(11%)	5%
Cost of goods sold	8.1b	7.4b	7.3b
Gross profit	5.1b	4.4b	5.1b
Gross profit Margin, %	39%	37%	41%
Operating expense total	4.5b	3.3b	3.7b
Depreciation and amortization	608.0m	558.0m	540.0m
EBIT	650.0m	1.1b	1.4b
EBIT margin, %	5%	10%	11%
Interest expense	1.0b	1.0b	885.0m
Interest income			3.0m
Pre tax profit	(430.0m)	422.0m	499.0m
Income tax expense	160.0m	(185.0m)	131.0m
Net Income	(590.0m)	607.0m	368.0m
EPS	(5.9)	4.4	1.8

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	3.0b	2.5b	3.1b	3.0b	3.0b	3.1b	3.1b
Cost of goods sold	1.9b	1.7b	1.9b	1.8b	1.8b	1.9b	1.8b
Gross profit	1.1b	819.0m	1.2b	1.2b	1.2b	1.3b	1.3b
Gross profit Margin, %	37%	33%	40%	84%	41%	40%
Operating expense total	1.0b	523.0m	953.0m	893.0m	927.0m	910.0m	1.0b
Depreciation and amortization	144.0m	141.0m	139.0m	138.0m	133.0m	137.0m	128.0m
EBIT	110.0m	296.0m	285.0m	326.0m	314.0m	340.0m	270.0m
EBIT margin, %	4%	12%	9%	11%	10%	11%
Interest expense	262.0m	260.0m	257.0m	231.0m	219.0m	216.0m	217.0m
Investment income		1.0m
Pre tax profit	(149.0m)	35.0m	148.0m	34.0m	91.0m	154.0m	53.0m
Income tax expense	(183.0m)	(58.0m)	20.0m	69.0m	54.0m	10.0m	23.0m
Net Income	34.0m	93.0m	128.0m	(35.0m)	37.0m	144.0m	30.0m
EPS	0.2	0.6	1.0	(0.5)	0.0	0.9	0.0

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	216.0m	1.7b	507.0m
Accounts Receivable	2.3b	1.9b	2.1b
Prepaid Expenses	193.0m	184.0m	192.0m
Current Assets	3.4b	4.5b	3.5b
PP&E	5.6b	5.3b	5.6b
Goodwill	4.3b	4.2b	4.2b
Total Assets	15.6b	16.0b	15.2b
Accounts Payable	811.0m	783.0m	830.0m
Short-term debt	156.0m	265.0m	178.0m
Current Liabilities	2.3b	2.8b	2.4b
Long-term debt	13.9b	12.6b	12.6b
Total Debt	14.0b	12.9b	12.8b
Total Liabilities	17.2b	17.1b	16.0b
Common Stock	1.0m	1.0m	1.0m
Additional Paid-in Capital	2.0b	2.1b	2.1b
Retained Earnings	(4.2b)	(3.7b)	(3.5b)
Total Equity	(1.6b)	(1.1b)	(810.0m)
Debt to Equity Ratio	-6.6 x	-8.4 x	-15.8 x
Debt to Assets Ratio	0.9 x	0.8 x	0.8 x
Financial Leverage	-7.3 x	-10.4 x	-18.8 x

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	246.0m	1.6b	1.8b	1.3b	1.3b	1.3b	460.0m
Accounts Receivable	2.1b	1.9b	2.0b	2.0b	2.0b	2.0b	2.1b
Prepaid Expenses	188.0m	178.0m	166.0m	190.0m	178.0m	189.0m	229.0m
Current Assets	3.4b	4.4b	4.7b	4.1b	4.1b	4.2b	3.5b
PP&E	5.5b	5.3b	5.3b	5.3b	5.3b	9.5b	5.6b
Goodwill	4.3b	4.2b	4.2b	4.2b	4.2b	4.2b	4.2b
Total Assets	15.4b	16.4b	16.5b	15.6b	15.5b	15.7b	15.3b
Accounts Payable	727.0m	677.0m	710.0m	730.0m	681.0m	763.0m	825.0m
Short-term debt	162.0m	165.0m	150.0m	151.0m	161.0m	177.0m	192.0m
Current Liabilities	2.2b	3.4b	3.6b	2.7b	2.9b	3.1b	2.3b
Long-term debt	14.0b	13.6b	13.4b	12.4b	11.8b	12.5b	12.7b
Total Debt	14.2b	13.8b	13.5b	12.6b	12.0b	12.7b	12.9b
Total Liabilities	17.1b	18.0b	18.0b	16.7b	16.6b	16.7b	16.1b
Common Stock	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
Additional Paid-in Capital	2.0b	2.0b	2.0b	2.1b	2.1b	2.1b	2.1b
Retained Earnings	(4.2b)	(4.1b)	(4.0b)	(3.8b)	(3.8b)	(3.7b)	(3.5b)
Total Equity	(1.6b)	(1.6b)	(1.5b)	(1.1b)	(1.1b)	(1.0b)	(1.3b)
Debt to Equity Ratio	-6.6 x	-6.7 x	-6.9 x	-11.3 x	-10.7 x	-12.7 x
Debt to Assets Ratio	0.9 x	0.8 x	0.8 x		0.8 x	0.8 x
Financial Leverage	-7.2 x	-8 x	-8.4 x	-9.8 x	-13.9 x	-15.7 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	(590.0m)	607.0m	368.0m
Depreciation and Amortization	608.0m	558.0m	540.0m
Accounts Receivable	93.0m	309.0m	(136.0m)
Accounts Payable	(157.0m)	(67.0m)	16.0m
Cash From Operating Activities	385.0m	2.2b	(131.0m)
Purchases of PP&E	(438.0m)	(440.0m)	(469.0m)
Cash From Investing Activities	(2.0m)	177.0m	(524.0m)
Long-term Borrowings	(3.6b)	(5.5b)	(4.4b)
Dividends Paid	(99.0m)	(116.0m)	(121.0m)
Cash From Financing Activities	(363.0m)	(895.0m)	(514.0m)
Net Change in Cash	20.0m	1.5b	(1.2b)
Interest Paid	1.0b	1.0b	778.0m
Income Taxes Paid	3.0m	2.0m	4.0m

Quarterly

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	34.0m	126.0m	254.0m	(35.0m)	2.0m	146.0m	30.0m
Depreciation and Amortization	144.0m	285.0m	424.0m	138.0m	272.0m	408.0m	128.0m
Accounts Receivable	158.0m	313.0m	281.0m	(34.0m)	(32.0m)	(99.0m)	(17.0m)
Accounts Payable	(78.0m)	(160.0m)	(81.0m)	(23.0m)	(2.0m)	85.0m	(23.0m)
Cash From Operating Activities	57.0m	1.7b	2.1b	101.0m	280.0m	400.0m	101.0m
Purchases of PP&E	(99.0m)	(192.0m)	(317.0m)	(105.0m)	(212.0m)	(334.0m)	(97.0m)
Cash From Investing Activities	(109.0m)	(53.0m)	9.0m	(120.0m)	(255.0m)	(313.0m)	(121.0m)
Long-term Borrowings	(1.9b)	(2.3b)	(2.4b)	(3.0b)	(4.4b)	(4.4b)	(1.5b)
Dividends Paid	(30.0m)	(57.0m)	(84.0m)	(21.0m)	(66.0m)	(95.0m)	(29.0m)
Cash From Financing Activities	82.0m	(321.0m)	(504.0m)	(406.0m)	(451.0m)	(469.0m)	(27.0m)
Net Change in Cash	30.0m	1.3b	1.6b	(425.0m)	(426.0m)	(382.0m)	(47.0m)
Interest Paid	264.0m	486.0m	765.0m	203.0m	304.0m	572.0m	242.0m
Income Taxes Paid	2.0m	2.0m	2.0m		1.0m	3.0m	2.0m

USD	FY, 2019
EV/EBIT	21.8 x
EV/CFO	36.8 x
Revenue/Employee	209.7k
Debt/Equity	-6.6 x
Debt/Assets	0.9 x
Financial Leverage	-7.3 x
P/E Ratio	(0.5)

	FY, 2019	FY, 2020	FY, 2021
Adjusted Admissions	1.21 m	973.57 k	950.72 k
Average Length of Stay (Days)	4.4	4.7	5
Beds in Service	14.44 k	12.42 k	11.63 k
General Acute Care Hospitals	100	87	81
Hospital Admissions	557.96 k	470.33 k	442.45 k
Hospitals	102	89	83
Licensed Beds	16.24 k	14.11 k	13.29 k
Licensed Healthcare Practitioners	1 k	800	900
Occupancy Rate (Beds in Service)	45.1%	44.6%	51.1%
Patient Days	2.47 m	2.19 m	2.19 m
Physicians	2 k	1.5 k	1.5 k
Psychiatric Hospitals		2	2
States	18	16	16