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ARDT Ardent Health Partners

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  • 15.900
  • -0.110-0.69%
Close Dec 23 16:00 ET
  • 15.610
  • -0.290-1.82%
Post 16:03 ET
2.27BMarket Cap26.90P/E (TTM)

Ardent Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.19%89.71M
178.65%120.44M
-165.80%-14.69M
677.96%221.7M
67.5M
88.65M
43.22M
22.32M
-126.11%-38.36M
146.91M
Net income from continuing operations
18.85%46.01M
20.20%66.96M
92.80%45.85M
-51.40%128.98M
--10.78M
--38.71M
--55.71M
--23.78M
8.50%265.37M
--244.58M
Operating gains losses
36.41%281K
819.58%2.72M
-65.29%1.32M
78.00%-1.65M
---5.28M
--206K
---378K
--3.79M
-115.02%-7.52M
--50.04M
Depreciation and amortization
3.62%36.77M
4.74%36.31M
1.87%35.35M
1.93%140.84M
--35.98M
--35.49M
--34.67M
--34.7M
0.71%138.17M
--137.2M
Deferred tax
78.97%2.61M
-141.54%-1.24M
-64.40%319K
-91.33%4M
---1.35M
--1.46M
--2.99M
--896K
250.48%46.12M
---30.65M
Other non cash items
-3.23%1.38M
3.70%1.43M
0.63%1.43M
101.05%4.94M
--722K
--1.42M
--1.38M
--1.42M
-185.23%-471.38M
---165.26M
Change In working capital
-148.95%-5.48M
127.34%14.03M
-133.33%-99.47M
-478.20%-56.31M
--26.46M
--11.19M
---51.33M
---42.63M
89.12%-9.74M
---89.55M
-Change in receivables
439.33%15.26M
104.62%1.69M
534.18%60.33M
-953.88%-181.1M
---126.2M
---4.5M
---36.5M
---13.9M
82.19%-17.18M
---96.47M
-Change in inventory
-981.43%-3.09M
2,646.15%993K
47.75%-453K
-64.35%1.67M
--2.22M
--350K
---39K
---867K
181.50%4.67M
---5.73M
-Change in prepaid assets
213.36%21.6M
-95.70%-48.37M
-76.09%5.58M
-538.50%-36.61M
---16.16M
---19.06M
---24.72M
--23.32M
124.27%8.35M
---34.4M
-Change in payables and accrued expense
-214.15%-39.26M
501.40%59.72M
-222.20%-164.92M
3,674.96%159.73M
--166.6M
--34.39M
--9.93M
---51.19M
-103.73%-4.47M
--119.93M
-Change in other working capital
----
----
----
----
----
----
----
----
98.48%-1.11M
---72.89M
Cash from discontinued investing activities
Operating cash flow
1.19%89.71M
178.65%120.44M
-165.80%-14.69M
677.96%221.7M
--67.5M
--88.65M
--43.22M
--22.32M
-126.11%-38.36M
--146.91M
Investing cash flow
Cash flow from continuing investing activities
-79.67%-44.51M
-10.87%-38.87M
-47.52%-31.64M
-396.24%-137.98M
-56.71M
-24.77M
-35.06M
-21.45M
134.18%46.58M
-136.26M
Net PPE purchase and sale
-73.81%-43.47M
-15.71%-38.93M
-11.88%-23.84M
9.07%-137.41M
---57.45M
---25.01M
---33.64M
---21.31M
-8.71%-151.11M
---139M
Net business purchase and sale
---244K
--0
---7.8M
--0
--0
--0
--0
--0
9,135.51%206.37M
---2.28M
Net other investing changes
-437.29%-796K
----
----
93.38%-575K
--743K
--236K
---1.41M
---140K
-690.88%-8.69M
--1.47M
Cash from discontinued investing activities
Investing cash flow
-79.67%-44.51M
-10.87%-38.87M
-47.52%-31.64M
-396.24%-137.98M
---56.71M
---24.77M
---35.06M
---21.45M
134.18%46.58M
---136.26M
Financing cash flow
Cash flow from continuing financing activities
867.13%183.41M
-113.78%-119.8M
-317.72%-18.48M
62.17%-102.26M
-17.89M
-23.91M
-56.04M
-4.43M
4.78%-270.33M
-283.91M
Net issuance payments of debt
113.76%310K
-2,716.80%-100.45M
25.88%-2.6M
57.18%-7.03M
--2.3M
---2.25M
---3.57M
---3.51M
80.57%-16.41M
---84.45M
Cash dividends paid
----
----
----
--0
----
----
----
----
-181.38%-174.81M
---62.13M
Net other financing activities
-18.04%-25.56M
63.12%-19.35M
-1,626.74%-15.89M
-20.38%-95.24M
---20.19M
---21.66M
---52.47M
---920K
42.39%-79.11M
---137.33M
Cash from discontinued financing activities
Financing cash flow
867.13%183.41M
-113.78%-119.8M
-317.72%-18.48M
62.17%-102.26M
---17.89M
---23.91M
---56.04M
---4.43M
4.78%-270.33M
---283.91M
Net cash flow
Beginning cash position
-17.34%334.54M
-17.63%372.77M
-4.07%437.58M
-36.49%456.12M
--444.68M
--404.7M
--452.58M
--456.12M
-27.56%718.24M
--991.49M
Current changes in cash
471.91%228.6M
20.15%-38.23M
-1,726.69%-64.81M
92.92%-18.55M
---7.1M
--39.97M
---47.87M
---3.55M
4.08%-262.11M
---273.26M
End cash Position
26.64%563.14M
-17.34%334.54M
-17.63%372.77M
-4.07%437.58M
--437.58M
--444.68M
--404.7M
--452.58M
-36.49%456.12M
--718.24M
Free cash flow
-27.35%46.24M
750.93%81.51M
-3,888.30%-38.53M
144.49%84.29M
--10.05M
--63.64M
--9.58M
--1.02M
-2,496.48%-189.47M
--7.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.19%89.71M178.65%120.44M-165.80%-14.69M677.96%221.7M67.5M88.65M43.22M22.32M-126.11%-38.36M146.91M
Net income from continuing operations 18.85%46.01M20.20%66.96M92.80%45.85M-51.40%128.98M--10.78M--38.71M--55.71M--23.78M8.50%265.37M--244.58M
Operating gains losses 36.41%281K819.58%2.72M-65.29%1.32M78.00%-1.65M---5.28M--206K---378K--3.79M-115.02%-7.52M--50.04M
Depreciation and amortization 3.62%36.77M4.74%36.31M1.87%35.35M1.93%140.84M--35.98M--35.49M--34.67M--34.7M0.71%138.17M--137.2M
Deferred tax 78.97%2.61M-141.54%-1.24M-64.40%319K-91.33%4M---1.35M--1.46M--2.99M--896K250.48%46.12M---30.65M
Other non cash items -3.23%1.38M3.70%1.43M0.63%1.43M101.05%4.94M--722K--1.42M--1.38M--1.42M-185.23%-471.38M---165.26M
Change In working capital -148.95%-5.48M127.34%14.03M-133.33%-99.47M-478.20%-56.31M--26.46M--11.19M---51.33M---42.63M89.12%-9.74M---89.55M
-Change in receivables 439.33%15.26M104.62%1.69M534.18%60.33M-953.88%-181.1M---126.2M---4.5M---36.5M---13.9M82.19%-17.18M---96.47M
-Change in inventory -981.43%-3.09M2,646.15%993K47.75%-453K-64.35%1.67M--2.22M--350K---39K---867K181.50%4.67M---5.73M
-Change in prepaid assets 213.36%21.6M-95.70%-48.37M-76.09%5.58M-538.50%-36.61M---16.16M---19.06M---24.72M--23.32M124.27%8.35M---34.4M
-Change in payables and accrued expense -214.15%-39.26M501.40%59.72M-222.20%-164.92M3,674.96%159.73M--166.6M--34.39M--9.93M---51.19M-103.73%-4.47M--119.93M
-Change in other working capital --------------------------------98.48%-1.11M---72.89M
Cash from discontinued investing activities
Operating cash flow 1.19%89.71M178.65%120.44M-165.80%-14.69M677.96%221.7M--67.5M--88.65M--43.22M--22.32M-126.11%-38.36M--146.91M
Investing cash flow
Cash flow from continuing investing activities -79.67%-44.51M-10.87%-38.87M-47.52%-31.64M-396.24%-137.98M-56.71M-24.77M-35.06M-21.45M134.18%46.58M-136.26M
Net PPE purchase and sale -73.81%-43.47M-15.71%-38.93M-11.88%-23.84M9.07%-137.41M---57.45M---25.01M---33.64M---21.31M-8.71%-151.11M---139M
Net business purchase and sale ---244K--0---7.8M--0--0--0--0--09,135.51%206.37M---2.28M
Net other investing changes -437.29%-796K--------93.38%-575K--743K--236K---1.41M---140K-690.88%-8.69M--1.47M
Cash from discontinued investing activities
Investing cash flow -79.67%-44.51M-10.87%-38.87M-47.52%-31.64M-396.24%-137.98M---56.71M---24.77M---35.06M---21.45M134.18%46.58M---136.26M
Financing cash flow
Cash flow from continuing financing activities 867.13%183.41M-113.78%-119.8M-317.72%-18.48M62.17%-102.26M-17.89M-23.91M-56.04M-4.43M4.78%-270.33M-283.91M
Net issuance payments of debt 113.76%310K-2,716.80%-100.45M25.88%-2.6M57.18%-7.03M--2.3M---2.25M---3.57M---3.51M80.57%-16.41M---84.45M
Cash dividends paid --------------0-----------------181.38%-174.81M---62.13M
Net other financing activities -18.04%-25.56M63.12%-19.35M-1,626.74%-15.89M-20.38%-95.24M---20.19M---21.66M---52.47M---920K42.39%-79.11M---137.33M
Cash from discontinued financing activities
Financing cash flow 867.13%183.41M-113.78%-119.8M-317.72%-18.48M62.17%-102.26M---17.89M---23.91M---56.04M---4.43M4.78%-270.33M---283.91M
Net cash flow
Beginning cash position -17.34%334.54M-17.63%372.77M-4.07%437.58M-36.49%456.12M--444.68M--404.7M--452.58M--456.12M-27.56%718.24M--991.49M
Current changes in cash 471.91%228.6M20.15%-38.23M-1,726.69%-64.81M92.92%-18.55M---7.1M--39.97M---47.87M---3.55M4.08%-262.11M---273.26M
End cash Position 26.64%563.14M-17.34%334.54M-17.63%372.77M-4.07%437.58M--437.58M--444.68M--404.7M--452.58M-36.49%456.12M--718.24M
Free cash flow -27.35%46.24M750.93%81.51M-3,888.30%-38.53M144.49%84.29M--10.05M--63.64M--9.58M--1.02M-2,496.48%-189.47M--7.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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