•
Jun 30, 2020

Tenet Healthcare Q2 2020 Earnings Report

Tenet Healthcare's performance was impacted by COVID-19 and supported by federal stimulus.

Key Takeaways

Tenet Healthcare reported net income from continuing operations available to common shareholders of $88 million, or $0.83 per diluted share, in 2Q20. The company's results were significantly impacted by the COVID-19 pandemic, but were partially offset by cost-reduction initiatives and grant income from stimulus relief funds. The financial support of the CARES Act provided an important bridge to minimize the financial crisis the pandemic created, allowing uninterrupted care for our patients and communities.

Net income from continuing operations available to common shareholders of $88 million, or $0.83 per diluted share, in 2Q20 versus net income from continuing operations of $24 million, or $0.23 per diluted share, in 2Q19

Consolidated Adjusted EBITDA of $732 million in 2Q20 versus $669 million in 2Q19

Federal stimulus support received was critical in addressing pandemic challenges, allowing uninterrupted response across our care facilities

Experienced pronounced volatility in monthly volumes associated with COVID-19 during 2Q20, including restrictions on elective procedures, with April lows followed by substantial improvement in May and June

Total Revenue
$3.65B
Previous year: $4.56B
-20.0%
EPS
$0.84
Previous year: $0.25
+236.0%
Gross Profit
$3.04B
Previous year: $3.81B
-20.2%
Cash and Equivalents
$3.51B
Previous year: $249M
+1311.2%
Free Cash Flow
$2.13B
Previous year: $140M
+1423.6%
Total Assets
$26.3B
Previous year: $23.2B
+13.1%

Tenet Healthcare

Tenet Healthcare

Tenet Healthcare Revenue by Segment

Forward Guidance

On April 2, 2020, Tenet withdrew its 2020 Financial Outlook due to the impact of the COVID-19 pandemic upon the Company's ability to forecast its results with precision in the near term.

Revenue & Expenses

Visualization of income flow from segment revenue to net income