Community Health Systems, Inc.CYHNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,368 | 12,211 | 12,490 |
| Gross Profit | 5,084 | 4,906 | 5,082 |
| Operating Income | 1,402 | 821 | 957 |
| Net Income | 230 | 46 | -133 |
| EBITDA | 1,710 | 1,168 | 1,295 |
| EPS Diluted | 1.76 | 0.35 | -1.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 507 | 118 | 38 |
| Total Current Assets | 3,479 | 3,082 | 3,208 |
| Total Assets | 15,217 | 14,669 | 14,455 |
| Total Current Liabilities | 2,364 | 2,186 | 2,142 |
| Total Liabilities | 16,027 | 15,403 | 15,279 |
| Total Equity | -1,372 | -1,367 | -1,392 |
| Total Debt | 12,822 | 12,388 | 12,174 |
| Net Debt | 12,315 | 12,270 | 12,136 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -131 | 300 | 210 |
| Capital Expenditure | -469 | -415 | -467 |
| Free Cash Flow | -600 | -115 | -257 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,169 | -389 | -80 |