NYSE$DVA

DaVita HealthCare Partners Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

DaVita's financial and operating results for Q1 2024 were announced, demonstrating operational discipline and investments in innovation.

DaVita Inc. reported consolidated revenues of $3.071 billion for the first quarter of 2024. The company's operating income was $484 million, with a diluted earnings per share of $2.65. They also repurchased 2.1 million shares of common stock.

  • Consolidated revenues reached $3.071 billion.
  • Operating income totaled $484 million, while adjusted operating income was $463 million.
  • Diluted earnings per share stood at $2.65, and adjusted diluted earnings per share was $2.38.
  • The company repurchased 2.1 million shares at an average price of $112.76 per share.

Headline financials

Total Revenue

$3.07B

Previous: $2.87B+6.9%
EPS

$2.65

Previous: $1.58+67.7%
U.S. Dialysis Treatments

7.2M

Previous: 7.1M+0.5%
U.S. Dialysis Avg Treatments per Day

92.2K

Previous: 92.4K-0.3%
U.S. Dialysis Avg Revenue per Treatment

$384.54

Previous: $366.14+5.0%
Capital Expenditures

-$121M

Previous: -$148M+18.1%
Free Cash Flow

$119M

Previous: -$32.2M+468.9%
Net Income

$240M

Previous: $116M+107.4%
Operating Income

$484M

Previous: $312M+55.3%
Gross Profit

$3.07B

Previous: $2.87B+6.9%
Cash & Equivalents

$345M

Previous: $317M+8.8%
Total Assets

$17.4B

Previous: $16.7B+4.2%
Stock-Based Comp

$24.5M

Previous: $25.4M-3.3%

Revenue & EPS history

DaVita · Revenue · Quarterly

$3.07B

Q1 2024+6.9%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

DaVita · $3.14B total across 3 segments · Q3 2023

  • U.S. Dialysis Patient Services
    $2.79B+3.0%
  • International Dialysis Patient Service
    $200M+14.3%
  • Integrated Kidney Care
    $158M+81.6%

Forward guidance

DaVita provided its 2024 financial outlook, including adjusted operating income between $1.875 billion and $1.975 billion, adjusted diluted net income per share between $9.00 and $9.80, and free cash flow between $900 million and $1.150 billion.

Tailwinds

  • Adjusted operating income is projected between $1,875 million and $1,975 million.
  • Adjusted diluted net income per share is expected to be in the range of $9.00 to $9.80.
  • Free cash flow is anticipated to be between $900 million and $1,150 million.
  • Company has current cash collections used to pay down the revolving line of credit.
  • Company received interest-free funding from UnitedHealth Group under the Temporary Funding Assistance Program.

Headwinds

  • Macroeconomic and marketplace conditions continue to generate significant risk and uncertainty.
  • Future results could vary materially from the guidance provided.
  • Change Healthcare outage increased days sales outstanding which negatively impacted operating cash flows for the quarter
  • Company experienced delays in claims processing as a result of the Change Healthcare outage.
  • Company increased in outstanding borrowings under the Company's revolving credit facility.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.6%

Avg return

30 days after

54%

39 / 72 earnings

Positive

+14.7%

Q3 2019

Best reaction

-24.5%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.6%+22.2%+22.4%
Q4 2025+11.0%+26.7%+34.9%
Q3 2025-6.0%-5.2%-5.4%
Q1 2025-0.2%+0.7%-4.9%
Q4 2024-11.1%-12.5%-19.0%
Q3 2024-10.1%-9.8%+5.5%
Q2 2024-1.1%+3.6%+9.8%
Q1 2024-3.8%-1.5%+5.3%
Q4 2023+8.0%+6.9%+19.0%
Q3 2023+7.4%+5.1%+33.9%
Q2 2023+6.7%+8.6%+1.0%
Q1 2023+13.8%+5.9%+13.7%
Q4 2022-0.3%-0.3%-8.4%
Q3 2022-24.5%-27.9%-23.6%
Q2 2022+2.7%+1.8%+1.3%
Q1 2022-7.1%-5.0%-12.7%
Q4 2021-1.2%+3.5%-2.6%
Q3 2021-6.9%-6.2%-12.3%
Q2 2021+10.2%+9.7%+10.0%
Q1 2021+2.8%+8.9%+6.0%
Q4 2020-7.4%-8.1%-4.4%
Q3 2020-0.0%+7.7%+27.4%
Q2 2020-4.3%-8.5%-4.8%
Q1 2020+9.6%+7.5%+9.7%
Q4 2019+8.8%+5.7%-8.0%
Q3 2019+14.7%+13.6%+17.9%
Q2 2019+0.4%-1.5%-5.8%
Q1 2019-10.4%-9.8%-19.4%
Q4 2018+1.3%+3.0%-6.7%
Q3 2018+1.3%-1.5%-14.9%
Q2 2018+5.4%+3.9%-1.4%
Q1 2018+4.7%+1.2%+5.9%
Q4 2017+1.8%+0.3%-5.4%
Q3 2017-8.5%-7.4%+13.0%
Q2 2017-9.8%-10.9%-9.6%
Q1 2017-3.8%-5.3%-2.4%
Q4 2016+3.2%+6.2%+4.5%
Q3 2016+1.1%+0.1%+11.1%
Q2 2016-6.0%-10.1%-16.4%
Q1 2016+2.9%
Q4 2015-1.7%
Q3 2015-0.9%
Q2 2015+1.0%
Q1 2015-1.1%
Q4 2014-3.8%
Q3 2014-3.9%
Q2 2014+0.1%
Q1 2014-2.8%
Q4 2013+3.9%
Q3 2013-3.0%
Q2 2013-2.9%
Q1 2013+9.4%
Q4 2012-1.1%
Q3 2012+1.4%
Q2 2012-1.1%
Q1 2012-4.9%
Q4 2011+0.3%
Q3 2011+0.8%
Q2 2011-0.2%
Q1 2011+2.9%
Q4 2010+2.4%
Q3 2010-0.4%
Q2 2010+3.3%
Q1 2009+1.1%
Q1 2010+0.3%
Q4 2009-0.1%
Q3 2009+0.1%
Q3 2008+0.1%
Q2 2008+4.6%
Q4 2008+4.6%
Q2 2009+4.6%
Q4 2007+4.6%

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