RankingsPricing
  1. US-listed companies
  2. COMMUNITY HEALTH SYSTEMS INC
  3. Financials
  4. Repayments of term debt

COMMUNITY HEALTH SYSTEMS INCCYH

Market cap
$475.64M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20245,063+17.09%
Dec 31, 20234,324+83.53%
Dec 31, 20222,356-46.77%
Dec 31, 20214,426-19.42%
Dec 31, 20205,493+54.43%
Dec 31, 20193,557+74.96%
Dec 31, 20182,033-62.29%
Dec 31, 20175,391-19.72%
Dec 31, 20166,715+32.97%
Dec 31, 20155,050-49.40%
Dec 31, 20149,980+515.30%
Dec 31, 20131,622-78.46%
Dec 31, 20127,530+355.91%
Dec 31, 20111,652+2586.47%
Dec 31, 201061

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)