Providence St. Joseph Health stock price, funding rounds, valuation and financials

Providence St. Joseph Health annual revenue was $23.16 b in FY 2017

$12 B

Providence St. Joseph Health Revenue Q2, 2018
Providence St. Joseph Health Gross profit (Q2, 2018)10.2 B
Providence St. Joseph Health Gross profit margin (Q2, 2018), %85.3%
Providence St. Joseph Health Net income (Q2, 2018)39 M
Providence St. Joseph Health Cash, 31-Dec-20171.4 B

Providence St. Joseph Health Revenue

Providence St. Joseph Health revenue was $23.16 b in FY, 2017 which is a 4.5% year over year increase from the previous period.

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Providence St. Joseph Health Funding

Summary Metrics

Founding Date

2016

Providence St. Joseph Health Revenue Breakdown

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Providence St. Joseph Health revenue breakdown by business segment: 5.3% from Other Operating Revenue, 77.1% from Service Revenue and 17.6% from Premium and Capitation Revenue

Providence St. Joseph Health revenue breakdown by geographic segment: 11.4% from Swedish, 19.6% from Washington / Montana, 20.8% from Oregon, 6.1% from Northern California, 29.2% from Southern California, 6.4% from Texas and 6.5% from Other

Providence St. Joseph Health Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

14.4b22.2b23.2b

Revenue growth, %

54%5%

Cost of goods sold

4.8b3.3b3.4b

Gross profit

9.6b18.9b19.8b

Gross profit Margin, %

67%85%85%

General and administrative expense

7.3b11.0b11.5b

Operating expense total

7.3b22.4b23.2b

Depreciation and amortization

631.3m

EBIT

76.8m

EBIT margin, %

1%

Net Income

76.8m5.2b780.0m

Quarterly

USDQ1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

5.6b11.4b6.0b12.0b

Cost of goods sold

828.2m1.7b878.7m1.8b

Gross profit

4.8b9.7b5.1b10.2b

Gross profit Margin, %

85%85%85%85%

General and administrative expense

2.9b5.7b2.9b5.9b

Operating expense total

5.7b11.4b6.0b12.0b

Net Income

161.7m389.8m(9.3m)39.0m

Providence St. Joseph Health Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

729.3m1.0b1.4b

Accounts Receivable

1.6b2.2b2.2b

Current Assets

3.3b5.4b5.5b

PP&E

6.6b11.0b11.0b

Total Assets

15.7b26.3b27.6b

Accounts Payable

427.6m632.0m684.0m

Short-term debt

244.5m200.0m780.0m

Current Liabilities

2.3b4.0b4.2b

Long-term debt

3.7b6.4b6.5b

Total Debt

4.0b6.6b7.3b

Total Liabilities

7.7b12.5b12.9b

Debt to Assets Ratio

0.3 x0.3 x

Providence St. Joseph Health Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

631.3m860.0m1.1b

Cash From Operating Activities

597.0m1.0b1.3b

Purchases of PP&E

(637.3m)(967.0m)(1.0b)

Cash From Investing Activities

(1.3b)(1.2b)(1.0b)

Cash From Financing Activities

166.6m303.2m130.4m

Net Change in Cash

(508.0m)114.7m371.0m

Quarterly

USDQ1, 2018Q2, 2018

Cash From Operating Activities

363.7m747.8m

Cash From Investing Activities

(222.3m)(753.0m)

Cash From Financing Activities

(195.5m)(154.9m)

Net Change in Cash

(54.0m)(159.9m)

Providence St. Joseph Health Operating Metrics

FY, 2015FY, 2016FY, 2017

Acute Admissions

361.69 k526.34 k522.15 k

Acute Patient Days

1.63 m2.42 m2.39 m

Acute Outpatient Visits

8.48 m12.35 m12.18 m

Primary Care Visits

7.74 m12.13 m11.19 m

Acute Licensed Beds

11.82 k11.92 k

Average Daily Census

4.47 k6.63 k6.52 k

Clinics

829

Health Plan Members

513.11 k818.64 k825.33 k

Home Health Visits

697.04 k1.17 m972.97 k

Hospice Days

642.51 k612.70 k579.50 k

Hospitals

51 k

Housing and Assisted Living Days

568.91 k612.70 k579.50 k

Inpatient Surgeries

115.64 k226.15 k224.29 k

Long-Term Care Patient Days

410.67 k398.92 k400.03 k

Nurses

38 k

Outpatient Surgeries

128.26 k386.88 k342.32 k

Unique Patients

5 m