ARDT Dividend: Ardent Health Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ARDT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	6,325	5,966	5,409	5,129	4,870
Revenue Growth (YoY)	--	10%	5%	5%	--
Cost of Revenue	2,660	2,534	2,384	2,411	2,294
Gross Profit	3,665	3,431	3,025	2,718	2,576
Selling, General & Admin	2,499	2,383	2,216	1,915	1,765
Research & Development	--	--	--	--	--
Operating Expenses	3,286	3,025	2,809	2,517	2,272
Other Non Operating Income (Expenses)	46	26	1	18	6
Pretax Income	361	363	151	311	295
Income Tax Expense	64	63	22	46	51
Net Income	205	210	53	188	154
Net Income Growth	--	296%	-72%	22%	--
Shares Outstanding (Diluted)	141.22	132.74	140.96	140.96	143.26
Shares Change (YoY)	--	-6%	0%	-2%	--
EPS (Diluted)	1.45	1.58	0.38	1.34	1.07
EPS Growth	--	314%	-71%	24%	--
Free Cash Flow	157	127	84	-189	7
Free Cash Flow Per Share	1.11	0.95	0.59	-1.34	0.04
Gross Margin	57.94%	57.5%	55.92%	52.99%	52.89%
Operating Margin	5.97%	6.78%	3.97%	3.89%	6.22%
Profit Margin	3.24%	3.51%	0.97%	3.66%	3.16%
Free Cash Flow Margin	2.48%	2.12%	1.55%	-3.68%	0.14%
EBITDA	530	551	355	338	440
EBITDA Margin	8.37%	9.23%	6.56%	6.58%	9.03%
D&A For EBITDA	152	146	140	138	137
EBIT	378	405	215	200	303
EBIT Margin	5.97%	6.78%	3.97%	3.89%	6.22%
Effective Tax Rate	17.72%	17.35%	14.56%	14.79%	17.28%