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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 944.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 215.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 90.40 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 31.41 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 167.34 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 16.99 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 19.90 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 9.11 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 -33.62 Mn
Dec 31, 2017 -33.62 Mn
Sep 30, 2017 203.28 Mn
Sep 30, 2017 203.28 Mn
Jun 30, 2017 200.04 Mn
Jun 30, 2017 200.04 Mn
Mar 31, 2017 190.21 Mn
Mar 31, 2017 190.21 Mn
Dec 31, 2016 -21.98 Mn
Dec 31, 2016 -21.98 Mn
Sep 30, 2016 181.74 Mn
Sep 30, 2016 181.74 Mn
Jun 30, 2016 180.38 Mn
Jun 30, 2016 180.38 Mn
Mar 31, 2016 169.36 Mn
Mar 31, 2016 169.36 Mn
Dec 31, 2015 163.33 Mn
Dec 31, 2015 163.33 Mn
Sep 30, 2015 162.06 Mn
Sep 30, 2015 162.06 Mn