ADVENTIST HEALTH ST. HELENA — History
CCN 050013 | 3-year financial timeline | COVID resilience: 84/100
🛡️ Public data only — no PHI permitted on this instance.
$234M
Latest Revenue (FY2022)
+23.5%
Revenue CAGR (3yr)
-32.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $153M | $225M | $234M | +3.6% | +23.5% |
| Operating Expenses | $233M | $288M | $310M | +7.7% | +15.2% |
| Operating Margin | -52.2% | -27.6% | -32.6% | -18.1% | +0.0% |
| Net Income | $-80M | $-62M | $-76M | -22.4% | +0.0% |
| Licensed Beds | 138 | 127 | 141 | +11.0% | +1.1% |
| Total Patient Days | 12,788 | 20,886 | 20,736 | -0.7% | +27.3% |
| Medicare Day % | 44% | 36% | 37% | +1.8% | -8.2% |
| Medicaid Day % | 23% | 3% | 2% | -38.4% | -74.3% |
COVID Impact & Recovery
Resilience Score: 84/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +52.4% ($153M → $234M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+23.5%
This Hospital
+7.6%
State Avg
Latest Margin
-32.6%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $274M | -22.8% |
| FY2024 (proj) | $314M | -13.0% |
| FY2025 (proj) | $354M | -3.2% |