How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
52
CYH Quote, Financials, Valuation and Earnings
Last price:
$4.30
Seasonality move
:
-0.78%
Day range:
$3.72 - $3.96
52-week range:
$2.24 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
4M
Avg. volume:
3.5M
1-year change:
4.81%
Market cap:
$550M
Revenue:
$12.6B
EPS (TTM):
-$3.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.4B | $12.2B | $12.5B | $12.6B | |
| Revenue Growth (YoY) | -10.76% | 4.91% | -1.27% | 2.29% | 1.15% | |
| Cost of Revenues | $7.4B | $2B | $2B | $2B | $1.9B | |
| Gross Profit | $4.4B | $10.3B | $10.2B | $10.5B | $10.7B | |
| Gross Profit Margin | 37.45% | 83.49% | 83.83% | 84.04% | 84.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327M | $5.6B | $5.6B | $5.7B | $5.7B | |
| Other Inc / (Exp) | $880M | $106M | $488M | $167M | -$266M | |
| Operating Expenses | $3.8B | $9B | $9.5B | $9.6B | $9.8B | |
| Operating Income | $573M | $1.3B | $719M | $870M | $843M | |
| Net Interest Expenses | $1B | $885M | $858M | $830M | $860M | |
| EBT. Incl. Unusual Items | $422M | $499M | $349M | $207M | -$283M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$185M | $131M | $170M | $191M | $79M | |
| Net Income to Company | $607M | $368M | $179M | $16M | -$362M | |
| Minority Interest in Earnings | -$96M | -$138M | -$133M | -$149M | -$154M | |
| Net Income to Common Excl Extra Items | $511M | $230M | $46M | -$133M | -$516M | |
| Basic EPS (Cont. Ops) | $4.43 | $1.82 | $0.35 | -$1.02 | -$3.90 | |
| Diluted EPS (Cont. Ops) | $4.39 | $1.76 | $0.35 | -$1.02 | -$3.90 | |
| Weighted Average Basic Share | $115.5M | $126.8M | $128.8M | $130.4M | $132.1M | |
| Weighted Average Diluted Share | $116.5M | $130.6M | $130.1M | $130.4M | $132.1M | |
| EBITDA | $2B | $1.9B | $1.7B | $1.5B | $1.1B | |
| EBIT | $1.5B | $1.4B | $1.2B | $1B | $580M | |
| Revenue (Reported) | $11.8B | $12.4B | $12.2B | $12.5B | $12.6B | |
| Operating Income (Reported) | $573M | $1.3B | $719M | $870M | $843M | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $1.2B | $1B | $580M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -0.4% | 3.25% | -0.1% | 1.03% | 0.61% | |
| Cost of Revenues | $1.8B | $499M | $507M | $487M | $489M | |
| Gross Profit | $1.2B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Gross Profit Margin | 40.46% | 83.96% | 83.69% | 84.49% | 84.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $10M | $41M | $25M | -$15M | $26M | |
| Operating Expenses | $954M | $2.4B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $265M | $229M | $188M | $248M | $260M | |
| Net Interest Expenses | $231M | $217M | $207M | $211M | $219M | |
| EBT. Incl. Unusual Items | $34M | $53M | $6M | $22M | $67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69M | $23M | $26M | $28M | $42M | |
| Net Income to Company | -$35M | $30M | -$20M | -$6M | $25M | |
| Minority Interest in Earnings | -$29M | -$31M | -$31M | -$35M | -$38M | |
| Net Income to Common Excl Extra Items | -$64M | -$1M | -$51M | -$41M | -$13M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.01 | -$0.40 | -$0.32 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.01 | -$0.40 | -$0.32 | -$0.10 | |
| Weighted Average Basic Share | $125.8M | $127.8M | $129.7M | $131.3M | $132.9M | |
| Weighted Average Diluted Share | $125.8M | $127.8M | $129.7M | $131.3M | $132.9M | |
| EBITDA | $403M | $398M | $345M | $348M | $391M | |
| EBIT | $265M | $270M | $213M | $233M | $286M | |
| Revenue (Reported) | $3B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Operating Income (Reported) | $265M | $229M | $188M | $248M | $260M | |
| Operating Income (Adjusted) | $265M | $270M | $213M | $233M | $286M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.5B | $12.2B | $12.5B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $2B | $2B | $2B | $1.9B | |
| Gross Profit | $4.5B | $10.4B | $10.2B | $10.5B | $10.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324M | $5.6B | $5.7B | $5.7B | $5.7B | |
| Other Inc / (Exp) | $934M | $146M | $472M | $128M | -$225M | |
| Operating Expenses | $3.8B | $9.2B | $9.5B | $9.6B | $9.9B | |
| Operating Income | $682M | $1.2B | $679M | $929M | $855M | |
| Net Interest Expenses | $1B | $871M | $848M | $835M | $868M | |
| EBT. Incl. Unusual Items | $606M | $519M | $303M | $222M | -$238M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67M | $86M | $175M | $192M | $94M | |
| Net Income to Company | $538M | $433M | $129M | $30M | -$331M | |
| Minority Interest in Earnings | -$110M | -$139M | -$132M | -$153M | -$155M | |
| Net Income to Common Excl Extra Items | $429M | $294M | -$4M | -$123M | -$487M | |
| Basic EPS (Cont. Ops) | $3.73 | $2.30 | -$0.03 | -$0.95 | -$3.68 | |
| Diluted EPS (Cont. Ops) | $3.64 | $2.22 | -$0.06 | -$0.95 | -$3.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $1.9B | $1.7B | $1.5B | $1.1B | |
| EBIT | $1.6B | $1.4B | $1.2B | $1.1B | $633M | |
| Revenue (Reported) | $11.8B | $12.5B | $12.2B | $12.5B | $12.7B | |
| Operating Income (Reported) | $682M | $1.2B | $679M | $929M | $855M | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $1.2B | $1.1B | $633M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $499M | $507M | $487M | $489M | |
| Gross Profit | $1.2B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $10M | $41M | $25M | -$15M | $26M | |
| Operating Expenses | $954M | $2.4B | $2.4B | $2.4B | $2.4B | |
| Operating Income | $265M | $229M | $188M | $248M | $260M | |
| Net Interest Expenses | $231M | $217M | $207M | $211M | $219M | |
| EBT. Incl. Unusual Items | $34M | $53M | $6M | $22M | $67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69M | $23M | $26M | $28M | $42M | |
| Net Income to Company | -$35M | $30M | -$20M | -$6M | $25M | |
| Minority Interest in Earnings | -$29M | -$31M | -$31M | -$35M | -$38M | |
| Net Income to Common Excl Extra Items | -$64M | -$1M | -$51M | -$41M | -$13M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.01 | -$0.40 | -$0.32 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.01 | -$0.40 | -$0.32 | -$0.10 | |
| Weighted Average Basic Share | $125.8M | $127.8M | $129.7M | $131.3M | $132.9M | |
| Weighted Average Diluted Share | $125.8M | $127.8M | $129.7M | $131.3M | $132.9M | |
| EBITDA | $403M | $398M | $345M | $348M | $391M | |
| EBIT | $265M | $270M | $213M | $233M | $286M | |
| Revenue (Reported) | $3B | $3.1B | $3.1B | $3.1B | $3.2B | |
| Operating Income (Reported) | $265M | $229M | $188M | $248M | $260M | |
| Operating Income (Adjusted) | $265M | $270M | $213M | $233M | $286M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $507M | $118M | $38M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2B | $2.2B | $2.3B | |
| Inventory | $335M | $355M | $353M | $328M | $331M | |
| Prepaid Expenses | $50M | $94M | $99M | $76M | $53M | |
| Other Current Assets | $338M | $269M | $235M | $275M | $358M | |
| Total Current Assets | $4.5B | $3.5B | $3.1B | $3.2B | $3.3B | |
| Property Plant And Equipment | $5.3B | $5.6B | $5.4B | $5.2B | $4.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $4.2B | $4.2B | $4B | $3.8B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Total Assets | $16B | $15.2B | $14.7B | $14.5B | $14.1B | |
| Accounts Payable | $783M | $830M | $773M | $912M | $913M | |
| Accrued Expenses | $1.1B | $701M | $607M | $514M | $701M | |
| Current Portion Of Long-Term Debt | $123M | $31M | $21M | $21M | $20M | |
| Current Portion Of Capital Lease Obligations | $142M | $147M | $148M | $124M | $115M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Long-Term Debt | $12.1B | $12.1B | $11.6B | $11.5B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1B | $16B | $15.4B | $15.3B | $15.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$13M | -$14M | -$21M | -$14M | -$10M | |
| Common Equity | -$1.6B | -$1.4B | -$1.4B | -$1.4B | -$1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $571M | $562M | $633M | $568M | $597M | |
| Total Equity | -$1.1B | -$810M | -$734M | -$824M | -$1.3B | |
| Total Liabilities and Equity | $16B | $15.2B | $14.7B | $14.5B | $14.1B | |
| Cash and Short Terms | $1.7B | $507M | $118M | $38M | $37M | |
| Total Debt | $12.2B | $12.1B | $11.6B | $11.5B | $11.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $460M | $144M | $48M | $431M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2B | $2.2B | $2.3B | |
| Inventory | $336M | $353M | $345M | $329M | $328M | |
| Prepaid Expenses | $50M | $95M | $79M | $34M | -- | |
| Other Current Assets | $316M | $272M | $227M | $307M | $61M | |
| Total Current Assets | $4.1B | $3.5B | $3.1B | $3.2B | $3.4B | |
| Property Plant And Equipment | $5.3B | $5.6B | $5.3B | $5.2B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $4.2B | $4.1B | $4B | $3.8B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9B | $1.9B | $2.2B | $2B | $1.9B | |
| Total Assets | $15.6B | $15.3B | $14.6B | $14.4B | $13.9B | |
| Accounts Payable | $730M | $825M | $712M | $941M | $974M | |
| Accrued Expenses | $1.2B | $633M | $647M | $542M | $681M | |
| Current Portion Of Long-Term Debt | $20M | $43M | $39M | $34M | $29M | |
| Current Portion Of Capital Lease Obligations | $131M | $149M | $138M | $115M | $112M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.3B | $2.1B | $2.1B | $2.4B | |
| Long-Term Debt | $11.9B | $12.2B | $11.7B | $11.5B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $16.1B | $15.4B | $15.3B | $15.2B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$16M | -$22M | -$18M | -$16M | -$7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $567M | $573M | $654M | $550M | $594M | |
| Total Equity | -$1.1B | -$819M | -$791M | -$878M | -$1.3B | |
| Total Liabilities and Equity | $15.6B | $15.3B | $14.6B | $14.4B | $13.9B | |
| Cash and Short Terms | $1.3B | $460M | $144M | $48M | $431M | |
| Total Debt | $11.9B | $12.2B | $11.7B | $11.6B | $11.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607M | $368M | $179M | $16M | -$362M | |
| Depreciation & Amoritzation | $558M | $540M | $534M | $505M | $486M | |
| Stock-Based Compensation | $13M | $25M | $20M | $22M | $17M | |
| Change in Accounts Receivable | $309M | -$136M | $22M | -$193M | -$66M | |
| Change in Inventories | -$15M | $1M | -$128M | -$82M | -$75M | |
| Cash From Operations | $2.2B | -$131M | $300M | $210M | $480M | |
| Capital Expenditures | $440M | $469M | $415M | $467M | $360M | |
| Cash Acquisitions | $646M | $117M | $182M | $383M | $140M | |
| Cash From Investing | $177M | -$524M | -$259M | -$26M | -$275M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $4.4B | $2.1B | $4.2B | $5B | |
| Long-Term Debt Repaid | -$5.5B | -$4.4B | -$2.4B | -$4.3B | -$5.1B | |
| Repurchase of Common Stock | -$1M | -$5M | -$8M | -$4M | -$1M | |
| Other Financing Activities | -$258M | -$453M | -$191M | -$140M | -$166M | |
| Cash From Financing | -$895M | -$514M | -$430M | -$264M | -$206M | |
| Beginning Cash (CF) | $216M | $1.7B | $507M | $118M | $38M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.2B | -$389M | -$80M | -$1M | |
| Ending Cash (CF) | $1.7B | $507M | $118M | $38M | $37M | |
| Levered Free Cash Flow | $1.7B | -$600M | -$115M | -$257M | $120M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35M | $30M | -$20M | -$6M | $25M | |
| Depreciation & Amoritzation | $138M | $128M | $132M | $115M | $105M | |
| Stock-Based Compensation | $8M | $5M | $6M | $6M | $4M | |
| Change in Accounts Receivable | -$34M | -$17M | -$2M | $39M | -$48M | |
| Change in Inventories | -$2M | -$40M | -$50M | -$40M | -$10M | |
| Cash From Operations | $101M | $101M | $5M | $96M | $120M | |
| Capital Expenditures | $105M | $97M | $122M | $93M | $85M | |
| Cash Acquisitions | $2M | -$3M | $79M | -$5M | $563M | |
| Cash From Investing | -$120M | -$121M | -$19M | -$99M | $444M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $1.6B | $844M | $950M | $954M | |
| Long-Term Debt Repaid | -$3B | -$1.5B | -$757M | -$885M | -$1.1B | |
| Repurchase of Common Stock | -$5M | -$8M | -$4M | -$2M | -- | |
| Other Financing Activities | -$241M | -$101M | -$43M | -$50M | -$35M | |
| Cash From Financing | -$406M | -$27M | $40M | $13M | -$170M | |
| Beginning Cash (CF) | $1.7B | $507M | $118M | $38M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$425M | -$47M | $26M | $10M | $394M | |
| Ending Cash (CF) | $1.3B | $460M | $144M | $48M | $431M | |
| Levered Free Cash Flow | -$4M | $4M | -$117M | $3M | $35M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $538M | $433M | $129M | $30M | -$331M | |
| Depreciation & Amoritzation | $552M | $530M | $538M | $488M | $476M | |
| Stock-Based Compensation | $19M | $22M | $21M | $22M | $15M | |
| Change in Accounts Receivable | $117M | -$119M | $37M | -$152M | -$153M | |
| Change in Inventories | $36M | -$37M | -$138M | -$72M | -$45M | |
| Cash From Operations | $2.2B | -$131M | $204M | $301M | $504M | |
| Capital Expenditures | $446M | $461M | $440M | $438M | $352M | |
| Cash Acquisitions | $646M | $112M | $264M | $299M | $708M | |
| Cash From Investing | $166M | -$525M | -$157M | -$106M | $268M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $3.1B | $1.4B | $4.3B | $5B | |
| Long-Term Debt Repaid | -$6.7B | -$2.9B | -$1.6B | -$4.5B | -$5.3B | |
| Repurchase of Common Stock | -$5M | -$8M | -$4M | -$2M | -- | |
| Other Financing Activities | -$435M | -$313M | -$133M | -$147M | -$151M | |
| Cash From Financing | -$1.4B | -$135M | -$363M | -$291M | -$389M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$791M | -$316M | -$96M | $383M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | -$592M | -$236M | -$137M | $152M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35M | $30M | -$20M | -$6M | $25M | |
| Depreciation & Amoritzation | $138M | $128M | $132M | $115M | $105M | |
| Stock-Based Compensation | $8M | $5M | $6M | $6M | $4M | |
| Change in Accounts Receivable | -$34M | -$17M | -$2M | $39M | -$48M | |
| Change in Inventories | -$2M | -$40M | -$50M | -$40M | -$10M | |
| Cash From Operations | $101M | $101M | $5M | $96M | $120M | |
| Capital Expenditures | $105M | $97M | $122M | $93M | $85M | |
| Cash Acquisitions | $2M | -$3M | $79M | -$5M | $563M | |
| Cash From Investing | -$120M | -$121M | -$19M | -$99M | $444M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $1.6B | $844M | $950M | $954M | |
| Long-Term Debt Repaid | -$3B | -$1.5B | -$757M | -$885M | -$1.1B | |
| Repurchase of Common Stock | -$5M | -$8M | -$4M | -$2M | -- | |
| Other Financing Activities | -$241M | -$101M | -$43M | -$50M | -$35M | |
| Cash From Financing | -$406M | -$27M | $40M | $13M | -$170M | |
| Beginning Cash (CF) | $1.7B | $507M | $118M | $38M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$425M | -$47M | $26M | $10M | $394M | |
| Ending Cash (CF) | $1.3B | $460M | $144M | $48M | $431M | |
| Levered Free Cash Flow | -$4M | $4M | -$117M | $3M | $35M | |
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Financial Ratios
CYH
Sector
P/E ratio
--
24.24x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.69x
Price / LTM sales
0.04x
1.60x
Growth Metrics
CYH
Sector
Revenue growth
0.61%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
-0.89%
8.25%
Earnings forecast
-$0.10
-$0.20
Profitability
CYH
Sector
Profitability FY 2024
$10.7B
$52.1M
Return on invested capital
-4.71%
-14.39%
Return on assets
-3.45%
-11.84%
Return on equity
--
-17.04%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
CYH
Sector
Total cash
$431M
$40.3M
Short term investments
--
$34.6M
Total assets
$14.1B
$119.9M
Long term debt
$11.3B
$9.2M
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