NYSE$DVA

DaVita HealthCare Partners Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

DaVita's Q3 2020 financial performance was strong, with a continued focus on patient care and safety amidst the challenges of COVID-19.

DaVita Inc. reported consolidated revenues of $2.924 billion and an operating income of $438 million for the third quarter ended September 30, 2020. Diluted earnings per share from continuing operations were $1.28, and adjusted diluted earnings per share were $1.80. The company also generated $483 million in operating cash flow and $287 million in free cash flow.

  • Consolidated revenues reached $2.924 billion.
  • Operating income was $438 million, representing a 15.0% operating margin.
  • Diluted earnings per share from continuing operations stood at $1.28, with adjusted diluted earnings per share at $1.80.
  • Operating cash flow from continuing operations was $483 million, and free cash flow from continuing operations was $287 million.

Headline financials

Total Revenue

$2.92B

Previous: $2.9B+0.7%
EPS (adj)

$1.80

Previous: $1.53+17.6%
U.S. Dialysis Treatments

7.7M

No prior period
U.S. Dialysis Avg Treatments per Day

96.9K

Previous: 96.9K-0.0%
U.S. Dialysis Avg Revenue per Treatment

$349.63

Previous: $349.82-0.1%
Capital Expenditures

-$450M

Previous: -$173M-159.7%
Free Cash Flow

-$291M

Previous: -$30M-870.9%
Net Income

$159M

Previous: $143M+10.8%
Operating Income

$438M

Previous: $378M+15.7%
Gross Profit

$2.92B

Previous: $2.9B+0.7%
Cash & Equivalents

$711M

Previous: $1.25B-43.3%
Total Assets

$17B

Previous: $17.5B-2.3%
Stock-Based Comp

$25.1M

Previous: $18.8M+33.7%

Revenue & EPS history

DaVita · Revenue · Quarterly

$2.92B

Q3 2020+0.7%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

DaVita · $2.84B total across 2 segments · Q3 2020

  • U.S. Dialysis Patient Services
    $2.69B
  • International Dialysis Patient Service
    $147M

Forward guidance

DaVita provided its 2020 guidance, with revenue expected to be between $11.5 billion and $11.6 billion. Adjusted operating income margin is expected to be between 15.3% and 15.6%. The effective income tax rate on adjusted income from continuing operations attributable to DaVita Inc. is expected to be between 28.0% and 29.5%. Adjusted diluted net income from continuing operations per share attributable to DaVita Inc. is expected to be between $7.35 and $7.60. Capital expenditures from continuing operations are expected to be between $650 million and $690 million. Free cash flow from continuing operations is expected to be between $1.1 billion and $1.25 billion.

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 Q3 2020

Historical avgQ3 2020

+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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