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Ardent Health Partners First Quarter 2025 Earnings: EPS Beats Expectations
Thu 08 May 25, 11:01 AMQ1 2025 Ardent Health Partners Inc Earnings Call
Thu 08 May 25, 06:23 AMArdent Health Reports First Quarter 2025 Results
Tue 06 May 25, 08:30 PMArdent Health Appoints Robert DeMichiei to Board of Directors
Thu 03 Apr 25, 09:27 PMCalculating The Fair Value Of Ardent Health Partners, Inc. (NYSE:ARDT)
Fri 28 Mar 25, 02:00 PMIs Ardent Health Partners, Inc. (NYSE:ARDT) the Best Small Cap Stock to Buy Before They Explode?
Thu 27 Mar 25, 03:22 AMArdent Health Partners Full Year 2024 Earnings: Beats Expectations
Fri 28 Feb 25, 10:57 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 |
| Income before tax | 363.06M | 151.61M | 311.48M | 295.89M | -114.61600M |
| Minority interest | -89.36500M | -72.65300M | -76.46200M | -90.31800M | - |
| Net income | 210.34M | 50.29M | 188.91M | 154.26M | -143.02400M |
| Selling general administrative | 1097.12M | 3607.66M | 3371.68M | 3132.33M | 2677.70M |
| Selling and marketing expenses | - | 14.87M | 956.26M | 906.98M | - |
| Gross profit | 3431.32M | 4416.08M | 4174.52M | 3943.07M | 4161.88M |
| Reconciled depreciation | 146.29M | 140.84M | 138.17M | 137.20M | - |
| Ebit | 409.63M | 209.15M | 393.53M | 389.72M | 102.56M |
| Ebitda | 555.92M | 350.00M | 531.70M | 526.92M | 245.75M |
| Depreciation and amortization | 146.29M | 140.84M | 138.17M | 137.20M | 143.19M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 405.76M | 229.50M | 802.84M | 322.72M | 149.76M |
| Other operating expenses | 5603.01M | 5179.98M | 5867.83M | 5361.16M | 4023.23M |
| Interest expense | 65.58M | 65.42M | 82.05M | 93.83M | 108.59M |
| Tax provision | 63.35M | 20.78M | 46.11M | 51.31M | - |
| Interest income | - | - | - | - | - |
| Net interest income | -65.57800M | -65.42500M | -82.05200M | -93.83400M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 63.35M | 22.64M | 46.11M | 51.31M | -11.29100M |
| Total revenue | 5966.07M | 5409.48M | 5129.69M | 4870.40M | 4161.88M |
| Total operating expenses | 3068.26M | 5200.04M | 4912.66M | 4410.47M | 4075.77M |
| Cost of revenue | 2534.76M | 993.40M | 955.17M | 927.33M | - |
| Total other income expense net | -42.70200M | -77.89000M | -491.36100M | -26.83400M | -264.37300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 299.71M | 122.94M | 265.37M | 244.58M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 |
| Total assets | 4956.10M | 4731.56M | 4859.88M | - | 2746.27M |
| Intangible assets | 76.93M | 76.93M | 76.93M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 417.84M | 299.57M | 234.01M | - | 186.83M |
| Total liab | 3433.74M | 3649.24M | 3809.57M | - | 2034.43M |
| Total stockholder equity | 1521.20M | 670.90M | 639.05M | - | 331.64M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 519.74M | 422.49M | 387.48M | - | 385.52M |
| Common stock | 1.43M | 496.88M | 510.97M | - | 504.69M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 365.80M | 155.45M | 101.55M | - | -167.16000M |
| Other liab | - | - | - | - | - |
| Good will | 852.08M | 844.70M | 844.70M | - | 822.03M |
| Other assets | - | -371.20900M | - | - | 0.00000M |
| Cash | 556.78M | 437.58M | 456.12M | - | 59.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 945.42M | 994.10M | 808.60M | - | 624.83M |
| Current deferred revenue | - | 18.02M | 17.35M | - | - |
| Net debt | 1725.40M | 1959.04M | 1932.23M | - | 1201.19M |
| Short term debt | 55.62M | 61.03M | 65.63M | - | 8.96M |
| Short long term debt | 9.23M | 18.61M | 16.09M | - | - |
| Short long term debt total | 2282.19M | 2396.62M | 2388.35M | - | 1260.86M |
| Other stockholder equity | 1144.24M | -174.01400M | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1832.75M | 1618.09M | 1409.25M | - | 860.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 8.70M | 21.40M | - | - |
| Net receivables | 743.03M | 775.45M | 611.96M | - | 529.12M |
| Long term debt | 1085.82M | 1168.25M | 1161.90M | - | - |
| Inventory | 115.09M | 105.48M | 107.15M | - | 84.81M |
| Accounts payable | 401.25M | 474.54M | 320.80M | - | 230.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 9.74M | 18.56M | 26.53M | - | -5.88800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 142.97M | 138.01M | 93.98M | - | 50.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3123.35M | 3113.47M | 3450.62M | - | 1885.85M |
| Capital lease obligations | 1187.14M | 1209.76M | 1210.37M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 |
| Investments | -220.46000M | -137.98300M | 46.58M | -136.25900M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 24.64M | -102.26200M | -270.33100M | -283.90700M | 353.22M |
| Change to operating activities | - | - | - | - | - |
| Net income | 299.71M | 53.90M | 188.91M | 154.26M | -143.02400M |
| Change in cash | 119.21M | -18.54700M | -262.11200M | 658.57M | -12.29800M |
| Begin period cash flow | 437.58M | 456.12M | 718.24M | 59.66M | 71.96M |
| End period cash flow | 556.78M | 437.58M | 456.12M | 718.24M | 59.66M |
| Total cash from operating activities | 315.03M | 221.70M | -38.35900M | 146.91M | 159.59M |
| Issuance of capital stock | 208.66M | 0.00000M | 0.00000M | - | - |
| Depreciation | 146.29M | 140.84M | 138.17M | 137.20M | 143.19M |
| Other cashflows from investing activities | -1.70700M | -0.57500M | -8.68600M | 1.47M | 28.35M |
| Dividends paid | 0.00000M | 0.00000M | 174.81M | 62.13M | - |
| Change to inventory | -9.40700M | 1.67M | 4.67M | -5.73100M | -1.02900M |
| Change to account receivables | 40.00M | -181.09900M | -17.18400M | -96.46500M | -9.04800M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -67.25900M | -95.23600M | -79.11100M | -137.33200M | 1.47M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 187.51M | 137.41M | 151.11M | 139.00M | 160.66M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -181.75100M | -56.31100M | -325.65400M | -261.12500M | 14.54M |
| Stock based compensation | 17.98M | 0.90M | 0.61M | 0.55M | - |
| Other non cash items | 8.76M | 78.36M | -86.51300M | 146.67M | 152.70M |
| Free cash flow | 127.52M | 84.29M | -189.46600M | 7.91M | -1.07100M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARDT Ardent Health Partners, Inc. |
-0.07 0.77% | 8.97 | 9.17 | 8.20 | 0.37 | 1.88 | 0.66 | 6.77 |
| HCA HCA Holdings Inc |
0.51 0.09% | 538.15 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
- -% | 14.02 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| FSNUF Fresenius SE & Co. KGaA |
- -% | 54.35 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
| JDHIY JD Health International Inc |
- -% | 9.08 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
Ardent Health Partners, Inc. owns and operates a network of hospitals and clinics that provides a range of healthcare services in the United States. The company offers 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. It also operates a network of ambulatory facilities and telehealth services, including primary care and specialty care clinics, ambulatory surgery centers, urgent care centers, free-standing emergency departments, and diagnostic imaging centers. It operates acute care hospitals, including rehabilitation hospitals and surgical hospitals. The company was founded in 2001 and is based in Brentwood, Tennessee. Ardent Health Partners, Inc. is a subsidiary of EGI-AM Investments, L.L.C.
340 Seven Springs Way, Brentwood, TN, United States, 37027
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin J. Bonick FACHE, M.H.A. | President, CEO & Director | 1973 |
| Mr. Alfred Lumsdaine CPA | Chief Financial Officer | 1965 |
| Mr. Stephen Christopher Petrovich | Executive VP, General Counsel, Chief Legal Officer & Secretary | 1967 |
| Mr. David W. Schultz | President of Hospital Operations | 1971 |
| Jess Botros | Vice President of IT Strategy & Operations | NA |
| Mr. David Byers CPA | Senior VP & Chief Accounting Officer | 1981 |
| Mr. Lonnie Garrison PMP | Chief Technology Officer | NA |
| Ms. Anika Gardenhire B.S.N., R.N. | Chief Digital & Information Officer | 1983 |
| Mr. David Anthony Styblo C.F.A. | Senior Vice President of Investor Relations | NA |
| Mr. Jason Ehrlinspiel | Chief Compliance Officer | 1970 |
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