THC Income Statement - TTM - Tenet Healthcare Corporation

Income Statement (TTM)

Tenet Healthcare Corporation 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	17,531	17,640	17,901	19,207	19,544	19,485	19,449	19,133	19,040	19,174	19,450	19,894	20,159	20,548	20,895	20,921	20,977	20,665	20,520	20,683
Change (%)		0.62	1.48	7.30	1.75	-0.30	-0.18	-1.62	-0.49	0.70	1.44	2.28	1.33	1.93	1.69	0.12	0.27	-1.49	-0.70	0.79
% 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	11,397	11,409	11,462	12,130	12,240	12,217	12,181	11,976	11,987	12,126	12,308	12,546	12,663	12,743	12,843	12,743	12,678	12,456	12,233	12,249
Change (%)		0.11	0.46	5.83	0.91	-0.19	-0.29	-1.68	0.09	1.16	1.50	1.93	0.93	0.63	0.78	-0.78	-0.51	-1.75	-1.79	0.13
% of Revenue	65.01	64.68	64.03	63.15	62.63	62.70	62.63	62.59	62.96	63.24	63.28	63.06	62.82	62.02	61.46	60.91	60.44	60.28	59.62	59.22

Gross Operating Profit	6,134	6,231	6,439	7,077	7,304	7,268	7,268	7,157	7,053	7,048	7,142	7,348	7,496	7,805	8,052	8,178	8,299	8,209	8,287	8,434
Change (%)		1.58	3.34	9.91	3.21	-0.49	0.00	-1.53	-1.45	-0.07	1.33	2.88	2.01	4.12	3.16	1.56	1.48	-1.08	0.95	1.77
% of Revenue	34.99	35.32	35.97	36.85	37.37	37.30	37.37	37.41	37.04	36.76	36.72	36.94	37.18	37.98	38.54	39.09	39.56	39.72	40.38	40.78

SG&A	358	403	419	425	432	412	405	214	119	412	411	412	412	418	422	418	525	417	410	417
Change (%)		12.57	3.97	1.43	1.65	-4.63	-1.70	-47.16	-44.39	246.22	-0.24	0.24	0.00	1.46	0.96	-0.95	25.60	-20.57	-1.68	1.71
% of Revenue	2.04	2.28	2.34	2.21	2.21	2.11	2.08	1.12	0.62	2.15	2.11	2.07	2.04	2.03	2.02	2.00	2.50	2.02	2.00	2.02

R&D
Change (%)
% of Revenue

OpEx	16,016	16,071	16,186	16,923	17,019	16,923	16,815	16,588	16,643	16,689	16,957	17,269	17,416	17,753	17,926	17,830	17,841	17,447	17,141	17,166
Change (%)		0.34	0.72	4.55	0.57	-0.56	-0.64	-1.35	0.33	0.28	1.61	1.84	0.85	1.94	0.97	-0.54	0.06	-2.21	-1.75	0.15
% of Revenue	91.36	91.11	90.42	88.11	87.08	86.85	86.46	86.70	87.41	87.04	87.18	86.81	86.39	86.40	85.79	85.23	85.05	84.43	83.53	83.00

Operating Income	1,515	1,569	1,715	2,284	2,525	2,562	2,634	2,545	2,397	2,485	2,493	2,625	2,743	2,795	2,969	3,091	3,136	3,218	3,379	3,517
Change (%)		3.56	9.31	33.18	10.55	1.47	2.81	-3.38	-5.82	3.67	0.32	5.29	4.50	1.90	6.23	4.11	1.46	2.61	5.00	4.08
% of Revenue	8.64	8.89	9.58	11.89	12.92	13.15	13.54	13.30	12.59	12.96	12.82	13.19	13.61	13.60	14.21	14.77	14.95	15.57	16.47	17.00

Interest Expense	-1,004	-1,003	-1,000	-980	-944	-923	-910	-897	-892	-890	-884	-888	-893	-901	-898	-875	-850	-826	-812	-815
Change (%)		-0.10	-0.30	-2.00	-3.67	-2.22	-1.41	-1.43	-0.56	-0.22	-0.67	0.45	0.56	0.90	-0.33	-2.56	-2.86	-2.82	-1.69	0.37
% of Revenue	-5.73	-5.69	-5.59	-5.10	-4.83	-4.74	-4.68	-4.69	-4.68	-4.64	-4.54	-4.46	-4.43	-4.38	-4.30	-4.18	-4.05	-4.00	-3.96	-3.94

Net Income	-18	399	403	434	1,079	914	957	876	558	411	414	499	469	611	2,619	2,755	3,126	3,200	1,455	1,484
Change (%)		-2,316.67	1.00	7.69	148.62	-15.29	4.70	-8.46	-36.30	-26.34	0.73	20.53	-6.01	30.28	328.64	5.19	13.47	2.37	-54.53	1.99
% of Revenue	-0.10	2.26	2.25	2.26	5.52	4.69	4.92	4.58	2.93	2.14	2.13	2.51	2.33	2.97	12.53	13.17	14.90	15.49	7.09	7.17

Source: Capital IQ

DE:THC1	€167.00
US:THC	$196.18
IT:1THC	€150.00

Tenet Healthcare Corporation - Income Statement (TTM)

Income Statement (TTM)

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