KPIs & Operating Metrics(New)
Growth Metrics

Davita (DVA) Non-cash Items (2009 - 2020)

Davita (DVA) reported Non-cash Items of $396.2 million for Q2 2020, up 40.19% year-over-year from $282.7 million in Q3 2019, and up 446.66% on a QoQ basis from $72.5 million in Q1 2020.

Davita (DVA) has 12 years of Non-cash Items data on file, last reported at $396.2 million in Q2 2020.

  • Quarterly Non-cash Items rose 40.19% year-over-year to $396.2 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $1.3 billion (changed 0.41% YoY) and the FY2019 annual result came in at $1.1 billion, down 26.94% from the prior year.
  • Non-cash Items climbed to $396.2 million in Q2 2020 per DVA's latest filing, from $72.5 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $725.1 million in Q3 2017 and bottomed at -$76.5 million in Q3 2016.
  • The 5-year median for Non-cash Items is $296.7 million (2016), against an average of $276.7 million.
  • The widest annual swing landed in 2018, when Non-cash Items surged 11226.61%; it then tumbled 135.09% in 2019.
  • Tracing DVA's Non-cash Items over 5 years: stood at $302.6 million in 2016, then tumbled by 98.57% to $4.3 million in 2017, then surged by 11226.61% to $491.2 million in 2018, then declined by 23.14% to $377.6 million in 2019, then grew by 4.95% to $396.2 million in 2020.
  • Per Business Quant, the three latest DVA Non-cash Items figures stand at $396.2 million (Q2 2020), $72.5 million (Q1 2020), and $377.6 million (Q4 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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DateValue
Jun 30, 2020 396.25 Mn
Jun 30, 2020 396.25 Mn
Mar 31, 2020 72.49 Mn
Mar 31, 2020 72.49 Mn
Dec 31, 2019 377.57 Mn
Dec 31, 2019 377.57 Mn
Sep 30, 2019 439.02 Mn
Sep 30, 2019 439.02 Mn
Jun 30, 2019 282.65 Mn
Jun 30, 2019 282.65 Mn
Mar 31, 2019 -48.18 Mn
Mar 31, 2019 -48.18 Mn
Dec 31, 2018 491.24 Mn
Dec 31, 2018 491.24 Mn
Sep 30, 2018 554.34 Mn
Sep 30, 2018 554.34 Mn
Jun 30, 2018 255.71 Mn
Jun 30, 2018 255.71 Mn
Mar 31, 2018 137.31 Mn
Mar 31, 2018 137.31 Mn
Dec 31, 2017 4.34 Mn
Dec 31, 2017 4.34 Mn
Sep 30, 2017 725.13 Mn
Sep 30, 2017 725.13 Mn
Jun 30, 2017 -11.74 Mn
Jun 30, 2017 -11.74 Mn
Mar 31, 2017 364.89 Mn
Mar 31, 2017 364.89 Mn
Dec 31, 2016 302.59 Mn
Dec 31, 2016 302.59 Mn
Sep 30, 2016 -76.53 Mn
Sep 30, 2016 -76.53 Mn
Jun 30, 2016 422.13 Mn
Jun 30, 2016 422.13 Mn
Mar 31, 2016 290.84 Mn
Mar 31, 2016 290.84 Mn
Dec 31, 2015 402.20 Mn
Dec 31, 2015 402.20 Mn
Sep 30, 2015 417.69 Mn
Sep 30, 2015 417.69 Mn
Jun 30, 2015 -176.34 Mn
Jun 30, 2015 -176.34 Mn
Mar 31, 2015 486.24 Mn
Mar 31, 2015 486.24 Mn
Dec 31, 2014 -320.38 Mn
Dec 31, 2014 -320.38 Mn
Sep 30, 2014 628.12 Mn
Sep 30, 2014 628.12 Mn
Jun 30, 2014 80.97 Mn
Jun 30, 2014 80.97 Mn
Mar 31, 2014 207.37 Mn
Mar 31, 2014 207.37 Mn
Dec 31, 2013 109.91 Mn
Dec 31, 2013 109.91 Mn
Sep 30, 2013 563.29 Mn
Sep 30, 2013 563.29 Mn
Jun 30, 2013 23.46 Mn
Jun 30, 2013 23.46 Mn
Mar 31, 2013 319.47 Mn
Mar 31, 2013 319.47 Mn
Dec 31, 2012 16.44 Mn
Dec 31, 2012 16.44 Mn
Sep 30, 2012 194.08 Mn
Sep 30, 2012 194.08 Mn
Jun 30, 2012 82.10 Mn
Jun 30, 2012 82.10 Mn
Mar 31, 2012 166.99 Mn
Mar 31, 2012 166.99 Mn
Dec 31, 2011 -25.47 Mn
Dec 31, 2011 -25.47 Mn
Sep 30, 2011 333.35 Mn
Sep 30, 2011 333.35 Mn
Jun 30, 2011 83.75 Mn
Jun 30, 2011 83.75 Mn
Mar 31, 2011 215.03 Mn
Mar 31, 2011 215.03 Mn
Dec 31, 2010 28.11 Mn
Dec 31, 2010 28.11 Mn
Sep 30, 2010 18.49 Mn
Sep 30, 2010 18.49 Mn
Jun 30, 2010 172.03 Mn
Jun 30, 2010 172.03 Mn
Mar 31, 2010 136.85 Mn
Mar 31, 2010 136.85 Mn
Dec 31, 2009 27.01 Mn
Dec 31, 2009 27.01 Mn
Sep 30, 2009 41.22 Mn
Sep 30, 2009 41.22 Mn