1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Ardent Health Partners, LLC

Ardent Health Partners, LLC

ARDT
Ardent Health Partners, LLCUS flagNew York Stock Exchange
7.83
USD
-1.44
- -
1.12BMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,105
3,002
4,076
4,870
5,130
5,409
5,966
6,324
+ Sales & Services Revenue
2,105
3,002
4,076
4,870
5,130
5,409
5,966
6,324
- Cost of Revenue
1,399
1,971
2,716
3,222
3,367
3,377
3,568
3,741
+ Cost of Goods & Services
1,399
1,971
2,716
3,222
3,367
3,377
3,568
3,741
Gross Profit
706
1,031
1,360
1,649
1,763
2,032
2,398
2,584
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
642
909
1,210
1,212
1,546
1,808
1,992
2,258
+ Selling, General & Admin
401
583
728
838
960
1,224
1,350
1,455
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
241
327
482
374
586
584
643
803
Operating Income (Loss)
64
122
150
437
217
224
406
326
- Non-Operating (Income) Loss
20
71
157
141
-94
73
43
39
+ Interest Expense, Net
27
71
109
94
82
74
66
55
+ Interest Expense
27
71
109
94
82
74
66
55
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
- -
48
47
-177
-2
-23
-16
Pretax Income
44
51
-7
296
311
152
363
286
- Income Tax Expense (Benefit)
8
50
16
51
46
23
63
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
36
1
-23
245
265
129
300
230
- Net Extraordinary Losses (Gains)
44
73
93
181
153
150
179
189
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
44
73
93
181
153
150
179
189
Income (Loss) Incl. MI
-7
-72
-116
64
112
-21
121
41
- Minority Interest
-22
-36
-47
-90
-76
-75
-89
-94
Net Income, GAAP
15
-36
-69
154
189
54
210
136
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
-36
-69
154
189
54
210
136
EBIT
64
122
150
437
217
224
406
326
EBITDA
136
231
293
574
355
365
552
481
EBITDA Margin (%)
6.45
7.7
7.19
11.78
6.92
6.75
9.25
7.61
EBITA
64
122
150
437
217
224
406
326
Gross Margin (%)
33.55
34.34
33.37
33.85
34.37
37.56
40.2
40.85
Operating Margin (%)
3.05
4.06
3.67
8.96
4.23
4.15
6.8
5.15
Profit Margin (%)
0.69
-1.19
-1.7
3.17
3.68
1
3.53
2.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.44
1.24
- -
- -
- -
Depreciation Expense
72
110
143
137
138
141
146
156
Basic Weighted Avg Shares
141
141
141
141
141
141
132
- -
Basic EPS, GAAP
0.1
-0.25
-0.49
1.09
1.34
0.38
1.59
- -
Basic EPS from Cont Ops
0.26
0.01
-0.16
1.74
1.88
0.91
2.26
- -
Diluted Weighted Avg Shares
141
141
141
141
141
141
133
- -
Diluted EPS, GAAP
0.1
-0.25
-0.49
1.09
1.34
0.38
1.58
- -
Diluted EPS from Cont Ops
0.26
0.01
-0.16
1.74
1.88
0.91
2.26
- -

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
471
736
838
- -
1,409
1,618
1,833
2,059
+ Cash, Cash Equivalents & STI
93
72
60
- -
456
438
557
710
+ Cash & Cash Equivalents
93
72
60
- -
456
438
557
710
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
261
454
529
- -
603
775
743
686
+ Accounts Receivable, Net
261
454
529
- -
603
775
743
686
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
47
84
85
- -
107
105
115
119
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
47
84
85
- -
107
105
115
119
+ Other ST Assets
70
126
165
- -
243
300
418
545
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
614
1,638
1,886
- -
3,070
3,113
3,123
3,231
+ Property, Plant & Equip, Net
257
592
840
- -
1,990
2,012
2,039
2,144
+ Property, Plant & Equip
361
805
1,180
- -
2,842
2,915
3,029
3,210
- Accumulated Depreciation
105
213
340
- -
851
903
989
1,066
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
358
1,047
1,046
- -
1,079
1,101
1,084
1,087
+ Total Intangible Assets
316
896
900
- -
922
922
929
969
+ Goodwill
244
818
822
- -
845
845
852
879
+ Other Intangible Assets
72
78
78
- -
77
77
77
89
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
41
150
146
- -
158
180
155
119
Total Assets
1,085
2,375
2,724
- -
4,479
4,732
4,956
5,290
+ Payables & Accruals
290
454
515
- -
681
867
845
900
+ Accounts Payable
132
226
230
- -
321
475
401
458
+ Accrued Taxes
7
9
15
- -
17
18
15
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
151
219
270
- -
343
374
429
427
+ ST Debt
8
17
9
- -
58
61
56
77
+ ST Borrowings
8
17
9
- -
16
19
9
23
+ ST Finance Leases
- -
- -
- -
- -
42
42
46
53
+ Other ST Liabilities
31
36
31
- -
69
66
45
70
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
31
36
31
- -
69
66
45
70
Total Current Liabilities
328
507
555
- -
809
994
945
1,047
+ LT Debt
233
936
1,252
- -
2,330
2,336
2,227
2,241
+ LT Borrowings
233
936
1,252
- -
1,162
1,168
1,086
1,076
+ LT Finance Leases
- -
- -
- -
- -
1,168
1,167
1,141
1,165
+ Other LT Liabilities
129
171
158
- -
290
320
262
318
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
129
171
158
- -
290
320
262
318
Total Noncurrent Liabilities
361
1,107
1,410
- -
2,620
2,655
2,488
2,559
Total Liabilities
689
1,614
1,965
- -
3,429
3,649
3,434
3,605
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
12
-24
-120
- -
102
155
366
502
+ Other Equity
- -
- -
-6
- -
27
19
10
-4
Equity Before Minority Interest
267
378
379
- -
639
671
1,131
1,288
+ Minority/Non Controlling Interest
129
383
380
- -
411
411
391
397
Total Equity
396
760
759
- -
1,050
1,082
1,522
1,685
Total Liabilities & Equity
1,085
2,375
2,724
- -
4,479
4,732
4,956
5,290
Shares Outstanding
141
141
141
- -
141
141
143
143
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1,210
1,210
1,187
1,219
Net Debt
148
881
1,201
- -
722
749
538
390
Net Debt to Equity
37.31
115.84
158.24
- -
68.73
69.23
35.36
23.12
Tangible Common Equity Ratio
10.37
-9.21
-7.72
- -
3.62
4.22
14.73
16.57
Current Ratio
1.44
1.45
1.51
- -
1.74
1.63
1.94
1.97
Cash Conversion Cycle
- -
23.04
24.68
11.23
10.42
15.01
13.06
10.76

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
36
1
-103
245
265
129
300
230
+ Depreciation & Amortization
72
110
143
137
138
141
146
156
+ Non-Cash Items
9
59
105
-145
-432
8
51
88
+ Stock-Based Compensation
2
3
4
1
1
1
18
39
+ Deferred Income Taxes
-13
50
-8
-31
46
4
24
44
+ Asset Impairment Charge
- -
- -
56
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
19
7
53
-115
-479
3
9
5
+ Chg in Non-Cash Work Cap
-31
-50
15
-90
-10
-56
-182
-3
+ (Inc) Dec in Accts Receiv
-18
-64
-9
-96
-17
-181
40
59
+ (Inc) Dec in Inventories
- -
-4
-1
-6
5
2
-9
-3
+ (Inc) Dec in Prepaid Assets
-9
-18
-31
-34
8
-37
-136
-122
+ Inc (Dec) in Accts Payable
-5
35
55
120
-4
160
-76
63
+ Inc (Dec) in Other
- -
- -
- -
-73
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
86
119
160
147
-38
222
315
471
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-81
-122
-161
-139
-151
-137
-188
-212
+ Acq of Fixed Prod Assets
-81
-122
-161
-139
-151
-137
-188
-212
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
144
99
- -
- -
- -
209
- -
+ Increase in Capital Stock
- -
144
99
- -
- -
- -
209
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2
-860
-350
-2
206
- -
-31
-3
+ Cash from Divestitures
- -
- -
- -
1
206
- -
4
- -
+ Cash for Acq of Subs
-2
-860
-350
-3
- -
- -
-36
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
18
15
28
5
-9
-1
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-65
-967
-482
-136
47
-138
-220
-214
+ Dividends Paid
- -
- -
- -
-62
-175
- -
- -
- -
+ Net Cash From Debt
-5
719
340
-84
-16
-132
-105
-8
+ Cash From Debt
- -
761
1,756
1,196
1
132
4
- -
+ Repayments of Debt
-5
-42
-1,416
-1,280
-17
-264
-108
-8
+ Other Financing Activities
-21
-36
-129
-137
-79
30
-79
-95
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-26
827
310
-284
-270
-102
25
-103
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
-21
-12
-273
-262
-19
119
153
EBITDA
136
231
293
574
355
365
552
481
EBITDA Margin (%)
6.45
7.7
7.19
11.78
6.92
6.75
9.25
7.61
Free Cash Flow
5
-2
-1
8
-189
84
128
259
Net Cash Paid for Acquisitions
2
860
350
2
-206
- -
31
3
Free Cash Flow to Firm
27
-1
- -
85
-120
148
182
303
Free Cash Flow to Equity
- -
716
339
-77
-206
-48
23
251
Free Cash Flow per Basic Share
0.04
-0.01
-0.01
0.06
-1.34
0.6
0.96
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
4.51
- -
Cash Flow to Net Income
5.87
-3.35
-2.3
0.95
-0.2
4.11
1.5
3.46
Capital Expenditures
-81
-122
-161
-139
-151
-137
-188
-212