Mismanagement

CYHCOMMUNITY HEALTH SYSTEMS INC

Services-General Medical & Surgical Hospitals, NEC

Revenue
$12.5BFY2021: $12.4BFY2022: $12.2BFY2023: $12.5BFY2024: $12.6BFY2025: $12.5B
1.2% YoY
Operating margin
11.9%FY2021: 11.3%FY2022: 6.7%FY2023: 7.7%FY2024: 4.3%FY2025: 11.9%
178% YoY
EBITDA
$1.9BFY2021: $1.9BFY2022: $1.4BFY2023: $1.5BFY2024: $1.0BFY2025: $1.9B
86% YoY
Market cap
—
Employees
—
Net debt / EBITDA
6.9×
$13.2B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$12.4B$12.2B$12.5B$12.6B$12.5B 1.2% FY2021: $12.4BFY2022: $12.2BFY2023: $12.5BFY2024: $12.6BFY2025: $12.5B
Operating income$1.4B$821M$957M$542M$1.5B 175% FY2021: $1.4BFY2022: $821MFY2023: $957MFY2024: $542MFY2025: $1.5B
Net income$230M$46M−$133M−$516M$509M 199% FY2021: $230MFY2022: $46MFY2023: −$133MFY2024: −$516MFY2025: $509M
Operating cash flow−$131M$300M$210M$480M$543M 13% FY2021: −$131MFY2022: $300MFY2023: $210MFY2024: $480MFY2025: $543M
Capex$469M$415M$467M$360M$335M 6.9% FY2021: $469MFY2022: $415MFY2023: $467MFY2024: $360MFY2025: $335M
Stock-based comp$25M$20M$22M$17M$11M 35% FY2021: $25MFY2022: $20MFY2023: $22MFY2024: $17MFY2025: $11M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.