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Ardent Health (ARDT) | Financial Analysis & Statements

Ardent Health Partners Inc. | Small-cap | Healthcare

$11.11

-4.06%

Ardent Health vs HCA Healthcare Ardent Health vs Tenet Healthcare Ardent Health vs Pacs Ardent Health vs Select Medical Ardent Health vs Brookdale Senior Ardent Health vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.5B

Gross Profit 1.2B 82.71%

Operating Income 67.1M 4.48%

Net Income 59.0M 3.94%

EPS (Diluted) $0.29

Balance Sheet Metrics

Total Assets 4.9B

Total Liabilities 3.3B

Shareholders Equity 1.6B

Debt to Equity 2.14

Cash Flow Metrics

Operating Cash Flow 21.3M

Free Cash Flow -47.7M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ardent Health Income Statement From 2018 to 2024

Metric	2024	2023	2022	2021	2018
Revenue i	6.0B	5.4B	5.1B	4.9B	4.1B
Cost of Goods Sold i	1.0B	-	-	-	-
Gross Profit i	4.9B	-	-	-	-
Gross Margin % i	82.7%	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	3.9B	3.6B	3.4B	3.1B	2.7B
Other Operating Expenses	496.2M	1.4B	1.4B	1.2B	1.1B
Total Operating Expenses i	4.4B	5.1B	4.8B	4.3B	3.8B
Operating Income i	405.8M	209.4M	217.0M	436.6M	149.8M
Operating Margin % i	6.8%	3.9%	4.2%	9.0%	3.7%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	65.6M	65.4M	82.1M	93.8M	108.6M
Other Non-Operating Income	22.9M	-287.0K	176.5M	-46.8M	-48.1M
Pre-tax Income i	363.1M	143.7M	311.5M	295.9M	-6.9M
Income Tax i	63.4M	20.8M	46.1M	51.3M	16.0M
Effective Tax Rate % i	17.4%	14.5%	14.8%	17.3%	0.0%
Net Income i	299.7M	122.9M	265.4M	244.6M	-22.9M
Net Margin % i	5.0%	2.3%	5.2%	5.0%	-0.6%
Key Metrics
EBITDA i	578.3M	351.9M	531.7M	579.9M	293.9M
EPS (Basic) i	$1.59	$0.36	$1.34	$1.09	-$0.49
EPS (Diluted) i	$1.58	$0.36	$1.34	$1.09	-$0.49
Basic Shares Outstanding i	132439695	140963328	140963328	140963328	140963328
Diluted Shares Outstanding i	132439695	140963328	140963328	140963328	140963328

Income Statement Trend

Ardent Health Balance Sheet From 2017 to 2024

Metric	2024	2023	2022	2018	2017
Assets
Current Assets
Cash & Equivalents i	556.8M	437.6M	456.1M	59.7M	72.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	743.0M	775.5M	603.4M	529.1M	453.8M
Inventory i	115.1M	105.5M	107.2M	84.8M	84.2M
Other Current Assets	304.1M	222.3M	173.6M	78.2M	66.8M
Total Current Assets i	1.8B	1.6B	1.4B	838.1M	736.4M
Non-Current Assets
Property, Plant & Equipment i	2.4B	2.3B	2.3B	691.1M	501.0M
Goodwill i	1.8B	1.8B	1.8B	1.7B	1.7B
Intangible Assets i	76.9M	76.9M	76.9M	77.8M	78.3M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	155.3M	179.6M	157.8M	146.1M	150.1M
Total Non-Current Assets i	3.1B	3.1B	3.1B	1.9B	1.6B
Total Assets i	5.0B	4.7B	4.5B	2.7B	2.4B
Liabilities
Current Liabilities
Accounts Payable i	401.2M	474.5M	320.8M	230.4M	226.5M
Short-term Debt i	55.6M	61.0M	58.4M	9.0M	16.9M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	7.2M	8.0M	-
Total Current Liabilities i	945.4M	994.1M	808.6M	555.2M	507.3M
Non-Current Liabilities
Long-term Debt i	2.2B	2.3B	2.3B	1.3B	935.8M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	261.7M	76.0M	72.5M	39.0M	45.3M
Total Non-Current Liabilities i	2.5B	2.7B	2.6B	1.4B	1.1B
Total Liabilities i	3.4B	3.6B	3.4B	2.0B	1.6B
Equity
Common Stock i	-	-	-	-	-
Retained Earnings i	365.8M	155.5M	101.5M	-119.9M	-24.1M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.5B	1.1B	1.1B	759.1M	760.3M
Key Metrics
Total Debt i	2.3B	2.4B	2.4B	1.3B	952.7M
Working Capital i	887.3M	624.0M	600.7M	282.9M	229.1M

Balance Sheet Composition

Ardent Health Cash Flow Statement From 2018 to 2024

Metric	2024	2023	2022	2021	2018
Operating Activities
Net Income i	299.7M	129.0M	265.4M	244.6M	-103.3M
Depreciation & Amortization i	146.3M	140.8M	138.2M	137.2M	143.2M
Stock-Based Compensation i	18.0M	904.0K	611.0K	549.0K	3.7M
Working Capital Changes i	-73.3M	-42.6M	804.0K	-65.7M	27.1M
Operating Cash Flow i	415.5M	237.1M	-20.3M	120.7M	69.7M
Investing Activities
Capital Expenditures i	-187.5M	-137.4M	-151.1M	-139.0M	-160.7M
Acquisitions i	-31.2M	0	206.4M	-2.3M	-349.8M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-220.5M	-138.0M	46.6M	-139.8M	-500.6M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	0	0	-174.8M	-62.1M	-
Debt Issuance i	3.6M	6.6M	878.0K	1.2B	1.6B
Debt Repayment i	-108.4M	-138.6M	-17.3M	-1.3B	-1.4B
Financing Cash Flow i	24.6M	-227.3M	-270.3M	-283.9M	141.3M
Free Cash Flow i	127.5M	84.3M	-189.5M	7.9M	-1.1M
Net Change in Cash i	219.7M	-128.2M	-244.1M	-303.0M	-289.7M

Cash Flow Trend

Ardent Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.13

Forward P/E 5.99

Price to Book 1.46

Price to Sales 0.28

PEG Ratio 5.99

Profitability Ratios

Profit Margin 3.73%

Operating Margin 4.48%

Return on Equity 23.35%

Return on Assets 5.22%

Financial Health

Current Ratio 2.12

Debt to Equity 145.79

Per Share Data

EPS (TTM) $1.68

Book Value per Share $8.22

Revenue per Share $44.32

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ardt	1.7B	7.13	1.46	23.35%	3.73%	145.79
HCA Healthcare	87.0B	16.05	-201.13	1,605.77%	8.07%	-106.02
Tenet Healthcare	16.3B	11.23	3.89	28.82%	7.09%	152.20
Pacs	1.9B	20.07	3.26	110.96%	2.59%	469.36
Select Medical	1.8B	23.21	1.07	7.72%	3.33%	136.22
Brookdale Senior	1.8B	-	12.44	-90.69%	-7.87%	3,778.18

Financial data is updated regularly. All figures are in the company's reporting currency.