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% quarter-over-quarter from $72.5 million in Q1 2020.
Davita (DVA) Non-cash Items (2009 - 2020) Analysis & Trends
Davita (DVA) has 12 years of Non-cash Items data on file, last reported at $396.2 million in Q2 2020.
- Non-cash Items for Q2 2020 came in at $396.2 million, up 40.19% year-over-year; the trailing twelve-month figure through Jun 2020 was $1.3 billion (changed 0.41% YoY), and the FY2019 annual result was $1.1 billion, down 26.94% from the prior year.
- Non-cash Items advanced to $396.2 million in Q2 2020 per DVA's latest filing, from $72.5 million in the prior quarter.
- Over five years, Non-cash Items peaked at $725.1 million in Q3 2017 and troughed at -$76.5 million in Q3 2016.
- A 5-year average of $276.7 million and a median of $296.7 million in 2016 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2018 and 2019: Non-cash Items jumped 11226.61% in 2018, then sank 135.09% in 2019.
- A 5-year view of Non-cash Items shows it stood at $302.6 million in 2016, then sank by 98.57% to $4.3 million in 2017, then jumped by 11226.61% to $491.2 million in 2018, then retreated by 23.14% to $377.6 million in 2019, then rose by 4.95% to $396.2 million in 2020.
- Business Quant data shows DVA's Non-cash Items at $396.2 million in Q2 2020, $72.5 million in Q1 2020, and $377.6 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |