DaVita Historical Income Statement

DVA Stock  USD 138.05  1.20  0.88%   
Historical analysis of DaVita HealthCare income statement accounts such as Total Revenue of 7.1 B or Gross Profit of 2.1 B can show how well DaVita HealthCare Partners performed in making a profits. Evaluating DaVita HealthCare income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of DaVita HealthCare's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining DaVita HealthCare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DaVita HealthCare is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DaVita HealthCare Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

About DaVita Income Statement Analysis

DaVita HealthCare Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to DaVita HealthCare shareholders. The income statement also shows DaVita investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

DaVita HealthCare Income Statement Chart

DaVita HealthCare Partners Income Statement is one of the three primary financial statements used for reporting DaVita's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DaVita HealthCare revenue and expense. DaVita HealthCare Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, DaVita HealthCare's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 222 M, whereas Interest Expense is forecasted to decline to about 270.1 M.

Total Revenue

Total revenue comprises all receipts DaVita HealthCare generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of DaVita HealthCare Partners minus its cost of goods sold. It is profit before DaVita HealthCare operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of DaVita HealthCare. It is also known as DaVita HealthCare overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from DaVita HealthCare operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of DaVita HealthCare Partners is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from DaVita HealthCare's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into DaVita HealthCare current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DaVita HealthCare Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
At present, DaVita HealthCare's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 222 M, whereas Interest Expense is forecasted to decline to about 270.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.6B3.4B3.1B2.1B
Total Revenue11.6B11.6B12.1B7.1B

DaVita HealthCare income statement Correlations

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0.740.790.870.890.840.990.970.860.740.98-0.010.90.790.820.1-0.090.74-0.26-0.01-0.230.28-0.210.14-0.28
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0.770.851.00.971.00.860.90.920.940.77-0.110.70.690.980.13-0.190.45-0.01-0.19-0.230.21-0.130.07-0.18
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0.690.680.790.820.760.980.960.930.770.650.040.910.770.740.14-0.020.81-0.250.07-0.170.34-0.290.25-0.26
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0.660.630.720.750.690.90.880.870.70.590.91-0.230.580.690.03-0.030.81-0.10.17-0.180.16-0.350.25-0.5
0.390.670.710.750.690.790.780.70.690.660.770.390.580.630.33-0.330.36-0.1-0.22-0.150.540.130.010.12
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-0.170.070.150.210.160.10.080.060.130.290.140.660.030.330.11-0.12-0.11-0.12-0.23-0.020.350.240.250.54
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0.690.330.460.480.430.740.680.690.450.30.81-0.140.810.360.45-0.110.31-0.290.24-0.110.22-0.610.36-0.36
-0.19-0.29-0.02-0.050.0-0.26-0.17-0.19-0.010.04-0.25-0.32-0.1-0.10.06-0.12-0.04-0.29-0.090.390.1-0.150.19-0.06
-0.01-0.06-0.18-0.13-0.19-0.01-0.030.0-0.19-0.170.07-0.110.17-0.22-0.19-0.230.170.24-0.09-0.10.2-0.09-0.02-0.43
-0.08-0.44-0.21-0.17-0.22-0.23-0.19-0.18-0.23-0.16-0.17-0.1-0.18-0.15-0.15-0.020.72-0.110.39-0.1-0.21-0.370.390.22
-0.050.110.220.240.210.280.230.190.210.220.340.630.160.540.140.35-0.170.220.10.2-0.210.210.020.2
-0.490.21-0.13-0.14-0.12-0.21-0.23-0.26-0.13-0.08-0.290.47-0.350.13-0.250.24-0.57-0.61-0.15-0.09-0.370.21-0.760.2
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-0.3-0.29-0.19-0.23-0.17-0.28-0.32-0.33-0.18-0.14-0.260.74-0.50.12-0.150.540.07-0.36-0.06-0.430.220.20.2-0.01
Click cells to compare fundamentals

DaVita HealthCare Account Relationship Matchups

DaVita HealthCare income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization769.4M663.4M687.0M716.8M745.4M782.7M
Interest Expense443.8M304.1M285.3M357.0M304.2M270.1M
Total Revenue11.4B11.6B11.6B11.6B12.1B7.1B
Gross Profit3.5B3.6B3.6B3.4B3.1B2.1B
Other Operating Expenses9.6B9.9B9.8B10.3B10.5B6.1B
Operating Income1.6B1.7B1.8B1.3B1.6B998.6M
Ebit1.6B1.7B1.8B1.3B1.6B1.0B
Ebitda2.4B2.4B2.5B2.1B2.3B1.4B
Cost Of Revenue7.9B8.0B8.0B8.2B9.1B5.0B
Total Operating Expenses1.7B1.9B1.9B2.1B1.5B1.1B
Income Before Tax1.2B1.3B1.5B966.3M1.2B731.9M
Total Other Income Expense Net(447.9M)(376.4M)(278.9M)(372.8M)(423.9M)(402.7M)
Net Income811.0M773.6M978.5M768.2M691.5M429.8M
Income Tax Expense279.6M313.9M306.7M198.1M220.1M222.0M
Selling General Administrative1.1B1.2B1.2B1.4B1.5B797.4M
Net Income Applicable To Common Shares811.0M773.6M978.5M560.4M644.5M491.9M
Minority Interest(210.3M)(221.0M)233.3M221.2M(265.4M)(252.2M)
Extraordinary Items105.5M(9.7M)0.013.5M15.5M16.2M
Net Income From Continuing Ops915.8M1.0B1.2B768.2M957.0M878.0M
Non Operating Income Net Other29.3M16.8M6.4M(15.8M)(18.1M)(17.2M)
Discontinued Operations(457.0M)105.5M(9.7M)13.5M12.1M12.7M
Tax Provision279.6M313.9M306.7M198.1M220.1M235.8M
Interest Income443.8M304.1M285.3M357.0M321.3M317.9M
Net Interest Income(477.2M)(304.1M)(285.3M)(357.0M)(398.6M)(418.5M)
Reconciled Depreciation615.2M630.4M680.6M732.6M745.4M750.0M

DaVita HealthCare Investors Sentiment

The influence of DaVita HealthCare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DaVita. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to DaVita HealthCare's public news can be used to forecast risks associated with an investment in DaVita. The trend in average sentiment can be used to explain how an investor holding DaVita can time the market purely based on public headlines and social activities around DaVita HealthCare Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DaVita HealthCare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DaVita HealthCare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average DaVita HealthCare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on DaVita HealthCare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DaVita HealthCare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DaVita HealthCare's short interest history, or implied volatility extrapolated from DaVita HealthCare options trading.

Pair Trading with DaVita HealthCare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DaVita HealthCare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DaVita HealthCare will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to DaVita HealthCare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DaVita HealthCare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DaVita HealthCare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DaVita HealthCare Partners to buy it.
The correlation of DaVita HealthCare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DaVita HealthCare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DaVita HealthCare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DaVita HealthCare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DaVita HealthCare Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for DaVita Stock analysis

When running DaVita HealthCare's price analysis, check to measure DaVita HealthCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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Is DaVita HealthCare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.2
Earnings Share
7.42
Revenue Per Share
133.717
Quarterly Revenue Growth
0.078
Return On Assets
0.0592
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.