Company profile

Ticker
THC
Exchange
CEO
Ronald A. Rittenmeyer
Employees
Incorporated in
Location
Fiscal year end
Former names
National Medical Enterprises Inc
SEC CIK
IRS number
952557091

THC stock data

(
)

Calendar

5 Aug 19
24 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 4.56B 4.55B 4.62B 4.49B
Net income 17M -19M -5M -9M
Diluted EPS 0.16 -0.18 -0.04 -0.09
Net profit margin 0.37% -0.42% -0.11% -0.20%
Operating income 388M 371M
Cash on hand 249M 411M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 18.31B 19.18B 19.62B
Net income 111M -704M -192M -140M
Diluted EPS 1.07 -7 -1.93 -1.41
Net profit margin 0.61% -3.67% -0.98%
Operating income 1.65B 1.11B 1.25B 1.08B
Net change in cash -200M -105M 360M 163M
Cash on hand 411M 611M 716M 356M

Financial data from company earnings reports

Financial report summary

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Risks
  • We cannot provide any assurances that we will be successful in completing the proposed spin-off of Conifer or in divesting assets in non-core markets.
  • A spin-off of Conifer could adversely affect our earnings and cash flows.
  • Conifer operates in a highly competitive industry, and its current or future competitors may be able to compete more effectively than Conifer does, which could have a material adverse effect on Conifer’s margins, growth rate and market share.
  • Despite current indebtedness levels, we may be able to incur substantially more debt or otherwise increase our leverage. This could further exacerbate the risks described above.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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