ST. MARGARETS HEALTH - PERU — History
CCN 140234 | 3-year financial timeline | COVID resilience: 28/100
🛡️ Public data only — no PHI permitted on this instance.
$65M
Latest Revenue (FY2022)
-3.6%
Revenue CAGR (3yr)
-33.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $70M | $18M | $65M | +255.5% | -3.6% |
| Operating Expenses | $82M | $23M | $87M | +274.1% | +2.7% |
| Operating Margin | -17.7% | -27.0% | -33.7% | -24.6% | +0.0% |
| Net Income | $-12M | $-5M | $-22M | -342.8% | +0.0% |
| Licensed Beds | 49 | 49 | 49 | +0.0% | +0.0% |
| Total Patient Days | 5,778 | 1,433 | 4,875 | +240.2% | -8.1% |
| Medicare Day % | 50% | 41% | 37% | -9.5% | -13.6% |
| Medicaid Day % | 18% | 14% | 14% | +0.3% | -11.1% |
COVID Impact & Recovery
Resilience Score: 28/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -7.2% ($70M → $65M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-3.6%
This Hospital
+7.6%
State Avg
Latest Margin
-33.7%
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) | $62M | -41.7% |
| FY2024 (proj) | $60M | -49.7% |
| FY2025 (proj) | $57M | -57.7% |