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10-Q

Quarterly Report

LIFEPOINT HEALTH, INC.

0001301611-18-000014

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Filed
Jul 27, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 20, 2018 38.73M sh
Shares Diluted Q2 2018 · Jun 30, 2018 39.5M sh
Shares Diluted Q2 2018 · Jun 30, 2018 39.5M sh
Shares Diluted Q2 2018 · Jun 30, 2017 41.3M sh
Shares Diluted Q2 2018 · Jun 30, 2017 41.2M sh
Stock Repurchased Q2 2018 · Jun 30, 2018 $10.1M
Stock Repurchased Q2 2018 · Jun 30, 2018 $42.9M
Stock Repurchased Q2 2018 · Jun 30, 2017 $20.5M
Stock Repurchased Q2 2018 · Jun 30, 2017 $26.4M
Capex Q2 2018 · Jun 30, 2018 $81.4M
Capex Q2 2018 · Jun 30, 2018 $137.6M
Capex Q2 2018 · Jun 30, 2017 $89.2M
Capex Q2 2018 · Jun 30, 2017 $157.7M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $134.8M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $235.4M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $110.6M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $202.3M
Long Term Debt Q2 2018 · Jun 30, 2018 $2.91B
Long Term Debt Q2 2018 · Dec 31, 2017 $2.88B
Short Term Debt Q2 2018 · Jun 30, 2018 $22.6M
Short Term Debt Q2 2018 · Dec 31, 2017 $22.3M
Stockholders Equity Q2 2018 · Jun 30, 2018 $2.25B
Stockholders Equity Q2 2018 · Dec 31, 2017 $2.24B
Current Liabilities Q2 2018 · Jun 30, 2018 $690.5M
Current Liabilities Q2 2018 · Dec 31, 2017 $744.9M
Total Liabilities Q2 2018 · Jun 30, 2018 $3.83B
Total Liabilities Q2 2018 · Dec 31, 2017 $3.88B
Current Assets Q2 2018 · Jun 30, 2018 $1.28B
Current Assets Q2 2018 · Dec 31, 2017 $1.27B
Total Assets Q2 2018 · Jun 30, 2018 $6.22B
Total Assets Q2 2018 · Dec 31, 2017 $6.29B
Eps Diluted Q2 2018 · Jun 30, 2018 $1.33
Eps Diluted Q2 2018 · Jun 30, 2018 $1.10
Eps Diluted Q2 2018 · Jun 30, 2017 $1.03
Eps Diluted Q2 2018 · Jun 30, 2017 $2.49
Eps Basic Q2 2018 · Jun 30, 2018 $1.35
Eps Basic Q2 2018 · Jun 30, 2018 $1.12
Eps Basic Q2 2018 · Jun 30, 2017 $1.06
Eps Basic Q2 2018 · Jun 30, 2017 $2.55
Net Income Q2 2018 · Jun 30, 2018 $52.4M
Net Income Q2 2018 · Jun 30, 2018 $43.6M
Net Income Q2 2018 · Jun 30, 2017 $42.5M
Net Income Q2 2018 · Jun 30, 2017 $102.4M
Revenue Q2 2018 · Jun 30, 2018 $1.57B
Revenue Q2 2018 · Jun 30, 2018 $3.17B
Revenue Q2 2018 · Jun 30, 2017 $1.59B
Revenue Q2 2018 · Jun 30, 2017 $3.23B