Concord Medical Services
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $109,405 | $109,405 | $126,444 |
Gross Profit | -20,798 | -20,798 | -19,592 |
EBITDA | -69,164 | -69,164 | -93,683 |
EBIT | -98,872 | -98,872 | -124,480 |
Net Income | -86,129 | -86,129 | -103,336 |
Net Change In Cash | 109,405 | 109,405 | 126,444 |
Cash | 115,667 | 115,667 | 58,139 |
Basic Shares | 131,053 | 131,053 | 131,053 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $537,402 | $472,085 | $485,633 | $223,011 |
Gross Profit | -76,608 | -152,409 | -56,897 | 13,083 |
EBITDA | -344,156 | -401,861 | -363,859 | -206,429 |
EBIT | -462,985 | -525,048 | -458,318 | -307,501 |
Net Income | -297,658 | -489,661 | -271,427 | -404,029 |
Net Change In Cash | 537,402 | 472,085 | 485,633 | 223,011 |
Free Cash Flow | -392,173 | -600,467 | -1,119,894 | -742,668 |
Cash | 58,139 | 158,283 | 157,386 | 334,264 |
Basic Shares | 131,053 | 131,053 | 131,053 | 43,684 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |
