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Dec 31, 2023

DaVita Q4 2023 Earnings Report

DaVita's financial performance in Q4 2023 showcased the resilience of its business, overcoming external challenges and positioning the company for future growth through strategic investments.

Key Takeaways

DaVita Inc. reported consolidated revenues of $3.146 billion for Q4 2023. Operating income was $390 million, with adjusted operating income at $415 million. Diluted earnings per share from continuing operations was $1.62, and adjusted diluted earnings per share was $1.87. The company repurchased 2,903,832 shares of its common stock at an average price of $97.82 per share during the quarter.

Consolidated revenues reached $3.146 billion.

Operating income was reported at $390 million, with an adjusted figure of $415 million.

Diluted EPS from continuing operations was $1.62, while adjusted diluted EPS was $1.87.

The company repurchased 2,903,832 shares for $286 million, at an average price of $97.82 per share.

Total Revenue
$3.15B
Previous year: $2.92B
+7.8%
EPS
$1.87
Previous year: $1.11
+68.5%
US Dialysis Treatments
7.25M
Previous year: 7.24M
+0.2%
US Avg Treatments per day
92.53K
Previous year: 91.64K
+1.0%
US Revenue per Treatment
$386
Previous year: $366
+5.5%
Gross Profit
$812M
Previous year: $828M
-1.9%
Cash and Equivalents
$380M
Previous year: $244M
+55.7%
Free Cash Flow
$258M
Previous year: $75M
+244.0%
Total Assets
$16.9B
Previous year: $16.9B
-0.2%

DaVita

DaVita

DaVita Revenue by Segment

DaVita Revenue by Geographic Location

Forward Guidance

DaVita provided its 2024 financial outlook, with adjusted operating income expected to be between $1.825 billion and $1.975 billion, adjusted diluted net income per share attributable to DaVita Inc. between $8.70 and $9.80, and free cash flow between $900 million and $1.150 billion.

Positive Outlook

  • Adjusted operating income is projected to be between $1.825 billion and $1.975 billion.
  • Adjusted diluted net income per share is expected to range from $8.70 to $9.80.
  • Free cash flow is anticipated to be between $900 million and $1.150 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income