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Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$1.6B+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$609.7M+23.2%
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

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Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.6B-1.1%
Enterprise value$2.16B-3.3%
P/E11.9×+5.6×
P/S0.3×0.0×

Profitability

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Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

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Return on equity10.7%-9.0pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Ardent Health Partners’s 10-K, filed February 27, 2025.

Filed
Feb 27, 2025
Fiscal year
FY2024
Accession
0001628280-25-008727
Line itemYears Ended December 31, 2024Years Ended December 31, 2023Years Ended December 31, 2022
Payments of initial public offering costs(9,534)(1,950)
Distributions to noncontrolling interests(72,856)(63,875)(69,371)
Redemption of equity attributable to noncontrolling interests(26,024)
Distributions to common unit holders(174,811)
Other5,243(7,209)(10,288)
Net cash provided by (used in) financing activities24,642(102,262)(270,331)
Net increase (decrease) in cash and cash equivalents119,208(18,547)(262,112)
Cash and cash equivalents at beginning of year437,577456,124718,236

Item 16. Form 10-K Summary

FAQ

What is Ardent Health Partners's dividends paid?
Ardent Health Partners (ARDT) reported dividends paid of $0 in Q4 2024.
What is the long-term trend for Ardent Health Partners's dividends paid?
Over 2 years (2022 to 2024), Ardent Health Partners's dividends paid has grown at a -100.0% compound annual growth rate (CAGR), from $174.81M to $0.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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