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Dec 31, 2022
DaVita Q4 2022 Earnings Report
DaVita's financial performance for Q4 2022 reflected revenue of $2.917 billion and EPS of $0.59.
Key Takeaways
DaVita Inc. reported consolidated revenues of $2.917 billion for the three months ended December 31, 2022. The diluted earnings per share from continuing operations was $0.59, and the adjusted diluted earnings per share from continuing operations was $1.11 for the same period. Operating income was $256 million, with an adjusted operating income of $317 million.
Consolidated revenues reached $2.917 billion.
Operating income amounted to $256 million, while adjusted operating income was $317 million.
Diluted earnings per share from continuing operations stood at $0.59, with adjusted diluted earnings per share at $1.11.
Operating cash flow was $344 million, and free cash flow was $75 million.
DaVita
DaVita
DaVita Revenue by Segment
DaVita Revenue by Geographic Location
Revenue by Segment
U.S. dialysis Revenue
CapyFin.comInternational Revenue
CapyFin.comRevenue by Geographic Location
United States Revenue
CapyFin.comInternational Revenue
CapyFin.com Forward Guidance
DaVita anticipates adjusted operating income from continuing operations to be between $1.4 billion and $1.6 billion, and adjusted diluted net income from continuing operations per share attributable to DaVita Inc. to be between $5.45 and $6.95. The company expects free cash flow to range from $650 million to $900 million for 2023.
Positive Outlook
- Expected adjusted operating income from continuing operations between $1.4 billion and $1.6 billion.
- Anticipated adjusted diluted net income from continuing operations per share attributable to DaVita Inc. between $5.45 and $6.95.
- Projected free cash flow between $650 million and $900 million.
- Focus on differentiating DaVita as a healthcare provider and employer of choice.
- Excitement and conviction in the long-term capabilities and strategy.
Challenges Ahead
- Guidance excludes certain items, including capacity closure charges and severance costs, which may be significant.
- Guidance excludes foreign currency fluctuations, which may be significant.
- Uncertainty related to the widespread impact of the COVID-19 pandemic.
- Challenges in the labor environment are expected to persist in 2023.
- Continued monitoring of volume and the labor environment due to ongoing challenges.
Revenue & Expenses
Visualization of income flow from segment revenue to net income