ARDT Q1 2018 Earnings — Ardent Health Partners, LLC Revenue & Financial Results | Market Cap Arena

ARDTArdent Health Partners, LLC

$1B

Q1 2018 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$990M+44.5% YoY

Gross Profit

$510M51.5% margin

Operating Income

$127M12.8% margin

Net Income

-$38M-3.8% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-42.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$16M

Stock-Based Comp.

$725,000

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.0B

Stockholders' Equity

$401M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$990M	$685M	+44.5%
Gross Profit	$510M	$367M	+39.2%
Operating Income	$127M	$100M	+26.9%
Net Income	-$38M	$4M	-1142.8%