Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
19
CYH Quote, Financials, Valuation and Earnings
Last price:
$3.14
Seasonality move
:
8.42%
Day range:
$3.06 - $3.16
52-week range:
$2.51 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
767.4K
Avg. volume:
3.2M
1-year change:
-4.56%
Market cap:
$436.3M
Revenue:
$12.5B
EPS (TTM):
-$3.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $11.8B | $12.4B | $12.2B | $12.5B | |
| Revenue Growth (YoY) | -6.68% | -10.76% | 4.91% | -1.27% | 2.29% | |
| Cost of Revenues | $8.1B | $7.4B | $7.3B | $7.3B | $7.4B | |
| Gross Profit | $5.1B | $4.4B | $5.1B | $4.9B | $5.1B | |
| Gross Profit Margin | 38.7% | 37.45% | 41.11% | 40.18% | 40.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321M | $327M | $308M | $317M | $319M | |
| Other Inc / (Exp) | -$270M | $880M | $106M | $488M | $167M | |
| Operating Expenses | $4.2B | $3.8B | $3.8B | $4.2B | $4.2B | |
| Operating Income | $881M | $573M | $1.3B | $719M | $870M | |
| Net Interest Expenses | $1B | $1B | $885M | $858M | $830M | |
| EBT. Incl. Unusual Items | -$430M | $422M | $499M | $349M | $207M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | -$185M | $131M | $170M | $191M | |
| Net Income to Company | -$590M | $607M | $368M | $179M | $16M | |
| Minority Interest in Earnings | -$85M | -$96M | -$138M | -$133M | -$149M | |
| Net Income to Common Excl Extra Items | -$675M | $511M | $230M | $46M | -$133M | |
| Basic EPS (Cont. Ops) | -$5.93 | $4.43 | $1.82 | $0.35 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$5.93 | $4.39 | $1.76 | $0.35 | -$1.02 | |
| Weighted Average Basic Share | $113.7M | $115.5M | $126.8M | $128.8M | $130.4M | |
| Weighted Average Diluted Share | $113.7M | $116.5M | $130.6M | $130.1M | $130.4M | |
| EBITDA | $1.2B | $2B | $1.9B | $1.7B | $1.5B | |
| EBIT | $614M | $1.5B | $1.4B | $1.2B | $1B | |
| Revenue (Reported) | $13.2B | $11.8B | $12.4B | $12.2B | $12.5B | |
| Operating Income (Reported) | $881M | $573M | $1.3B | $719M | $870M | |
| Operating Income (Adjusted) | $614M | $1.5B | $1.4B | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -3.7% | -0.35% | -2.89% | 2.02% | 0.13% | |
| Cost of Revenues | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 39.6% | 40.13% | 39.04% | 40.8% | 40.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85M | $75M | $80M | $79M | $73M | |
| Other Inc / (Exp) | $127M | $48M | $151M | -$24M | -$265M | |
| Operating Expenses | $960M | $928M | $1B | $1.1B | $1.2B | |
| Operating Income | $278M | $322M | $136M | $199M | $62M | |
| Net Interest Expenses | $257M | $216M | $217M | $208M | $216M | |
| EBT. Incl. Unusual Items | $148M | $154M | $70M | -$33M | -$419M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $10M | $70M | $19M | -$64M | |
| Net Income to Company | $128M | $144M | $1M | -$52M | -$354M | |
| Minority Interest in Earnings | -$16M | -$33M | -$42M | -$39M | -$36M | |
| Net Income to Common Excl Extra Items | $112M | $111M | -$42M | -$91M | -$391M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.87 | -$0.32 | -$0.69 | -$2.95 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.85 | -$0.32 | -$0.69 | -$2.95 | |
| Weighted Average Basic Share | $115M | $127.1M | $129.1M | $130.7M | $132.4M | |
| Weighted Average Diluted Share | $115.6M | $130.9M | $129.1M | $130.7M | $132.4M | |
| EBITDA | $544M | $507M | $424M | $304M | -$86M | |
| EBIT | $405M | $370M | $287M | $175M | -$203M | |
| Revenue (Reported) | $3.1B | $3.1B | $3B | $3.1B | $3.1B | |
| Operating Income (Reported) | $278M | $322M | $136M | $199M | $62M | |
| Operating Income (Adjusted) | $405M | $370M | $287M | $175M | -$203M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12.3B | $12.3B | $12.5B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $7.3B | $7.3B | $7.4B | $7.4B | |
| Gross Profit | $4.5B | $4.9B | $5B | $5.1B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $329M | $310M | $312M | $321M | $302M | |
| Other Inc / (Exp) | $372M | $415M | $263M | $302M | -$109M | |
| Operating Expenses | $3.9B | $3.8B | $4.1B | $4.2B | $4.4B | |
| Operating Income | $585M | $1.2B | $854M | $864M | $807M | |
| Net Interest Expenses | $1B | $918M | $871M | $828M | $852M | |
| EBT. Incl. Unusual Items | -$81M | $668M | $246M | $338M | -$154M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $169M | $292M | -$38M | $95M | |
| Net Income to Company | -$92M | $499M | -$45M | $376M | -$248M | |
| Minority Interest in Earnings | -$82M | -$135M | -$145M | -$141M | -$149M | |
| Net Income to Common Excl Extra Items | -$173M | $364M | -$191M | $235M | -$398M | |
| Basic EPS (Cont. Ops) | -$1.53 | $3.05 | -$1.45 | $1.83 | -$3.02 | |
| Diluted EPS (Cont. Ops) | -$1.54 | $2.95 | -$1.51 | $1.80 | -$3.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5B | $2.1B | $1.7B | $1.7B | $1.2B | |
| EBIT | $960M | $1.6B | $1.1B | $1.2B | $700M | |
| Revenue (Reported) | $12B | $12.3B | $12.3B | $12.5B | $12.6B | |
| Operating Income (Reported) | $585M | $1.2B | $854M | $864M | $807M | |
| Operating Income (Adjusted) | $960M | $1.6B | $1.1B | $1.2B | $700M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.1B | $9.1B | $9.3B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $5.4B | $5.5B | $5.5B | $5.5B | |
| Gross Profit | $3.2B | $3.7B | $3.6B | $3.8B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248M | $231M | $235M | $240M | $223M | |
| Other Inc / (Exp) | $518M | $53M | $201M | $15M | -$262M | |
| Operating Expenses | $2.9B | $2.8B | $3.1B | $3.1B | $3.3B | |
| Operating Income | $295M | $902M | $476M | $620M | $558M | |
| Net Interest Expenses | $779M | $666M | $652M | $622M | $643M | |
| EBT. Incl. Unusual Items | $34M | $279M | $25M | $13M | -$347M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$221M | $133M | $293M | $83M | -$12M | |
| Net Income to Company | $254M | $146M | -$267M | -$70M | -$334M | |
| Minority Interest in Earnings | -$55M | -$93M | -$101M | -$110M | -$110M | |
| Net Income to Common Excl Extra Items | $200M | $53M | -$369M | -$180M | -$445M | |
| Basic EPS (Cont. Ops) | $1.74 | $0.40 | -$2.85 | -$1.38 | -$3.37 | |
| Diluted EPS (Cont. Ops) | $1.73 | $0.38 | -$2.85 | -$1.38 | -$3.37 | |
| Weighted Average Basic Share | $344.3M | $379.9M | $386.1M | $391M | $396M | |
| Weighted Average Diluted Share | $345M | $387.4M | $386.1M | $391M | $396M | |
| EBITDA | $1.2B | $1.4B | $1.1B | $1B | $654M | |
| EBIT | $813M | $945M | $677M | $635M | $296M | |
| Revenue (Reported) | $8.7B | $9.1B | $9.1B | $9.3B | $9.4B | |
| Operating Income (Reported) | $295M | $902M | $476M | $620M | $558M | |
| Operating Income (Adjusted) | $813M | $945M | $677M | $635M | $296M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216M | $1.7B | $507M | $118M | $38M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $1.9B | $2.1B | $2B | $2.2B | |
| Inventory | $354M | $335M | $355M | $353M | $328M | |
| Prepaid Expenses | $48M | $50M | $94M | $99M | $76M | |
| Other Current Assets | $358M | $338M | $269M | $235M | $275M | |
| Total Current Assets | $3.4B | $4.5B | $3.5B | $3.1B | $3.2B | |
| Property Plant And Equipment | $5.6B | $5.3B | $5.6B | $5.4B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.2B | $4.2B | $4.2B | $4B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Assets | $15.6B | $16B | $15.2B | $14.7B | $14.5B | |
| Accounts Payable | $811M | $783M | $830M | $773M | $912M | |
| Accrued Expenses | $721M | $1.1B | $701M | $607M | $514M | |
| Current Portion Of Long-Term Debt | $20M | $123M | $31M | $21M | $21M | |
| Current Portion Of Capital Lease Obligations | $136M | $142M | $147M | $148M | $124M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.8B | $2.4B | $2.2B | $2.1B | |
| Long-Term Debt | $13.4B | $12.1B | $12.1B | $11.6B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2B | $17.1B | $16B | $15.4B | $15.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$9M | -$13M | -$14M | -$21M | -$14M | |
| Common Equity | -$2.2B | -$1.6B | -$1.4B | -$1.4B | -$1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $579M | $571M | $562M | $633M | $568M | |
| Total Equity | -$1.6B | -$1.1B | -$810M | -$734M | -$824M | |
| Total Liabilities and Equity | $15.6B | $16B | $15.2B | $14.7B | $14.5B | |
| Cash and Short Terms | $216M | $1.7B | $507M | $118M | $38M | |
| Total Debt | $13.4B | $12.2B | $12.1B | $11.6B | $11.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.3B | $300M | $91M | $33M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2B | $2B | $2.2B | $2B | |
| Inventory | $337M | $341M | $355M | $325M | $311M | |
| Prepaid Expenses | $50M | $44M | $98M | $98M | $92M | |
| Other Current Assets | $360M | $285M | $301M | $325M | $402M | |
| Total Current Assets | $4.7B | $4.2B | $3.3B | $3.2B | $3.1B | |
| Property Plant And Equipment | $5.3B | $5.4B | $5.5B | $5.2B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $4.2B | $4.2B | $3.9B | $3.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2B | $1.8B | $1.9B | $2.3B | $1.9B | |
| Total Assets | $16.5B | $15.7B | $14.9B | $14.7B | $13.9B | |
| Accounts Payable | $710M | $763M | $820M | $837M | $842M | |
| Accrued Expenses | $2.2B | $1.5B | $790M | $656M | $691M | |
| Current Portion Of Long-Term Debt | $19M | $35M | $21M | $22M | $20M | |
| Current Portion Of Capital Lease Obligations | $131M | $142M | $151M | $121M | $113M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.1B | $2.4B | $2.1B | $2.1B | |
| Long-Term Debt | $12.9B | $12B | $11.9B | $11.8B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $16.7B | $16.1B | $15.6B | $15.2B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$5M | -$14M | -$33M | -$23M | -$8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $541M | $576M | $608M | $570M | $553M | |
| Total Equity | -$1.5B | -$1B | -$1.2B | -$893M | -$1.3B | |
| Total Liabilities and Equity | $16.5B | $15.7B | $14.9B | $14.7B | $13.9B | |
| Cash and Short Terms | $1.8B | $1.3B | $300M | $91M | $33M | |
| Total Debt | $12.9B | $12B | $12B | $11.8B | $11.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$590M | $607M | $368M | $179M | $16M | |
| Depreciation & Amoritzation | $608M | $558M | $540M | $534M | $505M | |
| Stock-Based Compensation | $10M | $13M | $25M | $20M | $22M | |
| Change in Accounts Receivable | $93M | $309M | -$136M | $22M | -$193M | |
| Change in Inventories | $38M | -$15M | $1M | -$128M | -$82M | |
| Cash From Operations | $385M | $2.2B | -$131M | $300M | $210M | |
| Capital Expenditures | $438M | $440M | $469M | $415M | $467M | |
| Cash Acquisitions | $577M | $646M | $117M | $182M | $383M | |
| Cash From Investing | -$2M | $177M | -$524M | -$259M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $4.9B | $4.4B | $2.1B | $4.2B | |
| Long-Term Debt Repaid | -$3.6B | -$5.5B | -$4.4B | -$2.4B | -$4.3B | |
| Repurchase of Common Stock | -$1M | -$1M | -$5M | -$8M | -$4M | |
| Other Financing Activities | -$146M | -$258M | -$453M | -$191M | -$140M | |
| Cash From Financing | -$363M | -$895M | -$514M | -$430M | -$264M | |
| Beginning Cash (CF) | $196M | $216M | $1.7B | $507M | $118M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | $1.5B | -$1.2B | -$389M | -$80M | |
| Ending Cash (CF) | $216M | $1.7B | $507M | $118M | $38M | |
| Levered Free Cash Flow | -$53M | $1.7B | -$600M | -$115M | -$257M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128M | $144M | $1M | -$52M | -$354M | |
| Depreciation & Amoritzation | $139M | $136M | $137M | $129M | $116M | |
| Stock-Based Compensation | $3M | $5M | $6M | $6M | $4M | |
| Change in Accounts Receivable | -$32M | -$67M | $32M | -$117M | $87M | |
| Change in Inventories | -$5M | -$17M | -$22M | -$27M | -$25M | |
| Cash From Operations | $392M | $120M | $137M | $29M | $67M | |
| Capital Expenditures | $125M | $122M | $93M | $130M | $70M | |
| Cash Acquisitions | $194M | $119M | $106M | -$9M | $174M | |
| Cash From Investing | $62M | -$58M | $30M | -$101M | $75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31M | $1M | $764M | $696M | |
| Long-Term Debt Repaid | -$154M | -$19M | -$190M | -$695M | -$807M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29M | -$30M | -$24M | -$24M | -$37M | |
| Cash From Financing | -$183M | -$18M | -$213M | $45M | -$148M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $346M | $118M | $39M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271M | $44M | -$46M | -$27M | -$6M | |
| Ending Cash (CF) | $1.8B | $1.3B | $300M | $91M | $33M | |
| Levered Free Cash Flow | $267M | -$2M | $44M | -$101M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92M | $499M | -$45M | $376M | -$248M | |
| Depreciation & Amoritzation | $576M | $542M | $530M | $520M | $478M | |
| Stock-Based Compensation | $10M | $23M | $21M | $22M | $18M | |
| Change in Accounts Receivable | $292M | -$71M | $56M | -$190M | $52M | |
| Change in Inventories | $14M | -$17M | -$107M | -$134M | -$30M | |
| Cash From Operations | $2.3B | $476M | -$240M | $129M | $354M | |
| Capital Expenditures | $433M | $457M | $419M | $488M | $361M | |
| Cash Acquisitions | $573M | $420M | $94M | $165M | $472M | |
| Cash From Investing | $110M | -$145M | -$418M | -$258M | $48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $7.2B | $1.6B | $2.9B | $5.8B | |
| Long-Term Debt Repaid | -$3.4B | -$7.5B | -$1.7B | -$2.8B | -$6.1B | |
| Repurchase of Common Stock | -$1M | -$5M | -$8M | -$4M | -$2M | |
| Other Financing Activities | -$164M | -$547M | -$214M | -$126M | -$166M | |
| Cash From Financing | -$740M | -$860M | -$336M | -$80M | -$460M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$529M | -$994M | -$209M | -$58M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $19M | -$659M | -$359M | -$7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254M | $146M | -$267M | -$70M | -$334M | |
| Depreciation & Amoritzation | $424M | $408M | $398M | $384M | $357M | |
| Stock-Based Compensation | $8M | $18M | $14M | $16M | $12M | |
| Change in Accounts Receivable | $281M | -$99M | $93M | -$119M | $126M | |
| Change in Inventories | $16M | $14M | -$94M | -$100M | -$48M | |
| Cash From Operations | $2.1B | $400M | $291M | $120M | $264M | |
| Capital Expenditures | $317M | $334M | $284M | $357M | $251M | |
| Cash Acquisitions | $346M | $120M | $97M | $80M | $169M | |
| Cash From Investing | $9M | -$313M | -$207M | -$206M | -$132M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $4.4B | $1.6B | $2.3B | $3.9B | |
| Long-Term Debt Repaid | -$2.4B | -$4.4B | -$1.7B | -$2.2B | -$3.9B | |
| Repurchase of Common Stock | -$1M | -$5M | -$8M | -$4M | -$2M | |
| Other Financing Activities | -$120M | -$409M | -$170M | -$105M | -$131M | |
| Cash From Financing | -$504M | -$469M | -$291M | $59M | -$137M | |
| Beginning Cash (CF) | $2B | $4.2B | $1.3B | $380M | $125M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$382M | -$207M | -$27M | -$5M | |
| Ending Cash (CF) | $3.6B | $3.8B | $1.1B | $353M | $120M | |
| Levered Free Cash Flow | $1.8B | $66M | $7M | -$237M | $13M | |
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Financial Ratios
CYH
Sector
P/E ratio
--
25.78x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.85x
Price / LTM sales
0.03x
1.86x
Growth Metrics
CYH
Sector
Revenue growth
0.13%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
-2.47%
8.73%
Earnings forecast
-$0.21
-$0.20
Profitability
CYH
Sector
Profitability FY 2023
$5.1B
$57.1M
Return on invested capital
-3.74%
-14.09%
Return on assets
-2.77%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
22
Balance Sheet
CYH
Sector
Total cash
$33M
$46.9M
Short term investments
--
$44M
Total assets
$14.5B
$142M
Long term debt
$11.5B
$6.5M
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