DVA Income Statement - TTM - DaVita Inc.

Income Statement (TTM)

DaVita Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	11,544	11,551	11,529	11,566	11,580	11,619	11,616	11,627	11,637	11,610	11,665	11,739	11,911	12,140	12,338	12,524	12,667	12,816	12,969	13,161
Change (%)		0.06	-0.18	0.32	0.12	0.33	-0.02	0.09	0.09	-0.23	0.48	0.63	1.47	1.92	1.63	1.51	1.14	1.18	1.19	1.49
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	7,932	7,989	7,951	7,932	7,969	7,972	8,053	8,104	8,181	8,210	8,249	8,288	8,270	8,320	8,341	8,427	8,512	8,599	8,759	8,878
Change (%)		0.71	-0.46	-0.24	0.46	0.04	1.01	0.64	0.95	0.35	0.48	0.47	-0.22	0.60	0.25	1.04	1.00	1.02	1.87	1.36
% of Revenue	68.71	69.16	68.97	68.58	68.82	68.62	69.32	69.70	70.30	70.71	70.72	70.61	69.43	68.53	67.60	67.28	67.20	67.09	67.54	67.46

Gross Operating Profit	3,612	3,562	3,578	3,634	3,611	3,646	3,564	3,522	3,456	3,400	3,416	3,450	3,641	3,820	3,997	4,097	4,155	4,217	4,209	4,283
Change (%)		-1.37	0.45	1.56	-0.62	0.98	-2.27	-1.16	-1.89	-1.61	0.46	1.01	5.53	4.92	4.63	2.50	1.41	1.49	-0.18	1.75
% of Revenue	31.29	30.84	31.03	31.42	31.18	31.38	30.68	30.30	29.70	29.29	29.28	29.39	30.57	31.47	32.40	32.72	32.80	32.91	32.46	32.54

SG&A	1,186	1,248	1,230	1,247	1,177	1,195	1,209	1,226	1,298	1,355	1,392	1,441	1,452	1,474	1,505	1,509	1,525	1,538	1,550	1,595
Change (%)		5.15	-1.37	1.37	-5.63	1.55	1.12	1.42	5.90	4.39	2.72	3.51	0.79	1.50	2.09	0.25	1.10	0.85	0.75	2.90
% of Revenue	10.28	10.80	10.67	10.78	10.17	10.29	10.41	10.54	11.16	11.67	11.93	12.27	12.19	12.14	12.20	12.05	12.04	12.00	11.95	12.12

R&D
Change (%)
% of Revenue

OpEx	9,746	9,867	9,823	9,833	9,814	9,848	9,949	10,019	10,193	10,297	10,379	10,456	10,466	10,539	10,600	10,705	10,782	10,861	11,022	11,186
Change (%)		1.24	-0.44	0.10	-0.20	0.35	1.02	0.70	1.73	1.03	0.79	0.75	0.10	0.69	0.58	0.99	0.72	0.73	1.49	1.48
% of Revenue	84.43	85.42	85.20	85.02	84.74	84.76	85.65	86.18	87.59	88.69	88.97	89.08	87.87	86.81	85.91	85.47	85.12	84.75	84.99	84.99

Operating Income	1,798	1,684	1,706	1,733	1,767	1,770	1,667	1,607	1,444	1,313	1,286	1,282	1,445	1,601	1,738	1,819	1,885	1,955	1,946	1,976
Change (%)		-6.32	1.31	1.56	1.96	0.22	-5.83	-3.59	-10.13	-9.13	-2.01	-0.29	12.67	10.81	8.57	4.66	3.60	3.72	-0.44	1.52
% of Revenue	15.57	14.58	14.80	14.98	15.26	15.24	14.35	13.82	12.41	11.31	11.03	10.92	12.13	13.19	14.09	14.53	14.88	15.25	15.01	15.01

Interest Expense	-328	-297	-276	-269	-268	-280	-287	-296	-323	-369	-418	-466	-494	-502	-509	-507	-518	-529	-533	-550
Change (%)		-9.39	-7.00	-2.63	-0.31	4.33	2.42	3.23	9.08	14.29	13.38	11.37	6.02	1.71	1.29	-0.32	2.12	2.11	0.91	3.17
% of Revenue	-2.84	-2.57	-2.40	-2.33	-2.32	-2.41	-2.47	-2.54	-2.77	-3.18	-3.58	-3.97	-4.14	-4.14	-4.12	-4.05	-4.09	-4.13	-4.11	-4.18

Net Income	845	774	771	864	965	978	903	834	680	560	514	468	609	692	816	860	828	936	860	836
Change (%)		-8.42	-0.28	11.95	11.70	1.42	-7.69	-7.64	-18.51	-17.56	-8.31	-8.98	30.20	13.56	17.95	5.39	-3.72	13.13	-8.19	-2.72
% of Revenue	7.32	6.70	6.69	7.47	8.33	8.42	7.77	7.17	5.84	4.83	4.40	3.98	5.11	5.70	6.61	6.86	6.53	7.31	6.63	6.35

Source: Capital IQ

GB:0I7E	$133.99
DE:TRL	€112.65
US:DVA	$133.17
IT:1DVA	€120.65

DaVita Inc. - Income Statement (TTM)

Income Statement (TTM)

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