Davita (DVA) Depreciation & Amortization (CF) (2009 - 2017)
Davita (DVA) posted quarterly Depreciation & Amortization (CF) of -$33.6 million for Q4 2017, down 52.95% year-over-year from -$71.5 million in Q4 2016, and down 116.54% quarter-over-quarter from $203.3 million in Q3 2017.
Analysis
Davita (DVA) Depreciation & Amortization (CF) (2009 - 2017) Analysis & Trends
Davita (DVA) has reported Depreciation & Amortization (CF) for 9 consecutive years, with -$33.6 million the latest figure, recorded in Q4 2017.
- In Q4 2017, Depreciation & Amortization (CF) fell 52.95% year-over-year to -$33.6 million; the TTM figure through Sep 2018 stood at -$33.6 million (down 105.88% YoY), while the FY2017 annual figure was $559.9 million, up 9.89% from the prior year.
- Depreciation & Amortization (CF) eased to -$33.6 million in Q4 2017 per DVA's latest filing, from $203.3 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $203.3 million in Q3 2017 and bottomed at -$33.6 million in Q4 2017.
- Historically, Depreciation & Amortization (CF) has averaged $141.3 million across 5 years, with a median of $153.7 million in 2014.
- Annual changes were most pronounced in 2013 — Depreciation & Amortization (CF) soared 67.88% — and 2016, when it sank 113.46%.
- Davita's Depreciation & Amortization (CF) stood at $138.7 million in 2013, then gained by 10.72% to $153.6 million in 2014, then rose by 6.33% to $163.3 million in 2015, then tumbled by 113.46% to -$22.0 million in 2016, then sank by 52.95% to -$33.6 million in 2017.
- Business Quant data shows DVA's Depreciation & Amortization (CF) at -$33.6 million in Q4 2017, $203.3 million in Q3 2017, and $200.0 million in Q2 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 944.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 215.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 90.40 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | - |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 167.34 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 31.41 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 16.99 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 19.90 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -33.62 Mn |
| Sep 30, 2017 | 203.28 Mn |
| Jun 30, 2017 | 200.04 Mn |
| Mar 31, 2017 | 190.21 Mn |
| Dec 31, 2016 | -21.98 Mn |
| Sep 30, 2016 | 181.74 Mn |
| Jun 30, 2016 | 180.38 Mn |
| Mar 31, 2016 | 169.36 Mn |
| Sep 30, 2011 | 65.90 Mn |
| Jun 30, 2011 | 64.47 Mn |
| Mar 31, 2011 | 62.04 Mn |
| Dec 31, 2010 | 60.07 Mn |
| Sep 30, 2010 | 56.70 Mn |
| Jun 30, 2010 | 58.35 Mn |
| Mar 31, 2010 | 57.47 Mn |
| Dec 31, 2009 | 56.87 Mn |
| Sep 30, 2009 | 56.81 Mn |
| Jun 30, 2009 | 58.19 Mn |
| Mar 31, 2009 | 57.12 Mn |