HENRY MAYO NEWHALL MEMORIAL HOSPITAL — History
CCN 050624 | 3-year financial timeline | COVID resilience: 63/100
🛡️ Public data only — no PHI permitted on this instance.
$383M
Latest Revenue (FY2022)
+8.3%
Revenue CAGR (3yr)
-4.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $326M | $366M | $383M | +4.6% | +8.3% |
| Operating Expenses | $345M | $368M | $400M | +8.8% | +7.7% |
| Operating Margin | -5.9% | -0.6% | -4.6% | -727.5% | +0.0% |
| Net Income | $-19M | $-2M | $-18M | -765.1% | +0.0% |
| Licensed Beds | 315 | 315 | 315 | +0.0% | +0.0% |
| Total Patient Days | 44,642 | 51,504 | 53,580 | +4.0% | +9.6% |
| Medicare Day % | 26% | 24% | 24% | -0.2% | -3.1% |
| Medicaid Day % | 8% | 7% | 4% | -42.8% | -26.8% |
COVID Impact & Recovery
Resilience Score: 63/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +17.3% ($326M → $383M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+8.3%
This Hospital
+7.6%
State Avg
Latest Margin
-4.6%
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) | $411M | -4.0% |
| FY2024 (proj) | $439M | -3.3% |
| FY2025 (proj) | $468M | -2.7% |