ARDT
Ardent Health, Inc.
18.19
+0.26 (+1.45%)
52w low 7.71
18.57 high
96.5% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 456.12M | 437.58M | 556.78M | 709.60M | |
| Receivables | 603.36M | 775.45M | 743.03M | 686.10M | |
| Inventory | 107.15M | 105.48M | 115.09M | 118.59M | |
| Current Assets | 1.41B | 1.62B | 1.83B | 2.06B | |
| Net PP&E | 1.99B | 2.01B | 2.04B | 2.14B | |
| Total Assets | 4.48B | 4.73B | 4.96B | 5.29B | |
| Current Liabilities | 808.60M | 994.10M | 945.42M | 1.05B | |
| Total Debt | 2.39B | 2.40B | 2.28B | 2.32B | |
| Total Liabilities | 3.43B | 3.65B | 3.43B | 3.61B | |
| Retained Earnings | 101.55M | 155.45M | 365.80M | 501.61M | |
| Shareholders Equity | 0.00 | 0.00 | 1.13B | 1.29B | |
| Working Capital | 600.65M | 623.98M | 887.33M | 1.01B | |
| Shares Outstanding | 140.96M | 140.96M | 142.75M | 142.86M |
Revenue CAGR
+7.2%
Net Income CAGR
-10.4%
EPS CAGR
-10.5%
FCF CAGR
--
Revenue YoY
+6.0%