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Based on the income statement, cash flow and balance sheet is this company profitable, and if so why? Healthcare (HCA) 1 Jun 2018): US$104.32; Rating:

Based on the income statement, cash flow and balance sheet is this company profitable, and if so why?image text in transcribed

Healthcare (HCA) 1 Jun 2018): US$104.32; Rating: OUTPERFORM: Target Price: 122.00; Analyst 12/18E 43,614.0 45,768.6 8,596 12/20E Company B 47,645.4 49,606.1 HCA Healtho 9,408 healthcare s Revenue (USS m) Depr, & amort EBIT (USS) Net interest exp PBT (US$) ncome taxes Profit after tax 7,164 Kingdom 6,399 (1,775) 4,624 4,987 5,380 (1,350) 3,062 3,632 Reported net income (US$) Other NPAT adjustments Adjusted net income Cash Flow 3,650 3,650 12/20E 2,535 3,372 3,130 12/18E 6,399 3,372 12/19E 6,787 12/17A (1,690) 5,426 Net interest (1 Change in working capita Cash flow from operations CAPEX Free cashflow to the firm 6,792 (4,270) 2,522 2,752 2,453 (4.279) (2,983) (3,720) Cash flow from investments Net share issuel/irepurchase) (3,573) (1,600) paid Changes in Net Cash/Debt Balance Sheet (USS) 12/17A 12/18E 12/19E 12/20E Cash & cash equivalents 6.822 o 11.241 22,137 347 Our Blue S Our blue sk driven by be free cash flo Total current assets 9.977 11,003 20,466 10,790 Investmment securties Total assets 36,593 38,100 Total current liabilities Total Ilabllities 6,699 41,781 7,715 Our Grey 42,298 Our greyS 42,159 39,769 12/19E (4,995) (3,680) 2.390) 36,593 32.326 31245 30,87330419 a repeali (809) 41,489 by rising c and volum Total liabilities and equity 12/18E 12/20E

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