Healthcare - Medical - Care Facilities - NYSE - CN
$ 5.0
-1.54 %
$ 23.3 M
Market Cap
-0.45
P/E
INCOME STATEMENT
537 M
REVENUE
-463 M
OPERATING INCOME
-531 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Concord Medical Services Holdings Limited
| Revenue | 537 M |
| Cost Of Revenue | 614 M |
| Gross Profit | -76.6 M |
| Operating Expenses | 386 M |
| Operating Income | -463 M |
| Other Expenses | 68 M |
| Net Income | -531 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 537.4 | 472.1 | 485.6 | 223.0 | 198.4 | 190.9 | 331.0 | 455.0 | 616.5 | 606.9 | 974.6 | 672.1 | 450.1 | 389.5 | 292.4 | 171.8 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 614.0 | 624.5 | 542.5 | 209.9 | 214.2 | 171.1 | 233.0 | 286.5 | 353.3 | 274.6 | 586.9 | 338.2 | 159.4 | 122.7 | 87.6 | 45.6 |
| Gross Profit | (76.6) | (152.4) | (56.9) | 13.1 | (15.8) | 19.8 | 98.0 | 168.5 | 263.1 | 332.3 | 387.6 | 333.9 | 290.7 | 266.8 | 204.9 | 126.2 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 386.4 | 372.6 | 401.4 | 320.6 | 345.4 | 313.6 | 281.3 | 276.0 | 245.8 | 148.7 | 213.0 | 124.2 | 151.9 | 87.2 | 37.5 | 24.4 |
| Selling, General and Administrative Expenses | 386.4 | 372.6 | 401.4 | 320.6 | 345.4 | 313.6 | 281.3 | 276.0 | 245.8 | 148.7 | 213.0 | 125.6 | 151.9 | 87.2 | 37.5 | 24.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (463.0) | (525.0) | (458.3) | (307.5) | (437.3) | (299.2) | (211.9) | (168.6) | (5.7) | 183.6 | 174.7 | 206.4 | 138.9 | 179.7 | 167.4 | 101.8 |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 165.7 | 120.4 | 73.8 | 81.4 | 28.7 | 46.2 | 90.0 | 89.3 | 53.2 | 53.5 | 37.5 | 16.2 | 6.5 | 7.4 | 6.9 | 7.5 |
| Total Other Income | (92.6) | (314.8) | (70.9) | (125.7) | 46.2 | 74.0 | (42.0) | (36.0) | 0.5 | (8.0) | 12.9 | (2.9) | (3.7) | (4.9) | (6.2) | 0.6 |
| Pre-Tax Income | (555.6) | (839.9) | (529.2) | (441.7) | (391.1) | (225.2) | (253.9) | (204.6) | (5.3) | 175.6 | 169.2 | 197.7 | (165.0) | 174.8 | 161.2 | 102.4 |
| NET INCOME | ||||||||||||||||
| Tax Provision | (24.6) | (70.9) | (6.6) | (37.6) | (39.0) | 34.1 | 31.8 | 60.5 | 74.0 | 80.8 | 75.6 | 61.3 | 46.3 | 43.9 | 36.4 | 23.3 |
| Net Income | (297.7) | (489.7) | (820.6) | (669.9) | (552.5) | (359.2) | (284.3) | (261.9) | (78.3) | 99.2 | 75.1 | 123.2 | (215.0) | 129.4 | 124.8 | 79.1 |
| EPS | 68.1 | 112 | 188 | 153 | 127 | 82.8 | 65.6 | 60.1 | 17.5 | 22.1 | 16.7 | 2.67 | 4.53 | 2.67 | 1.86 | 25.9 |