THE BROOK - DUPONT — History
CCN 184007 | 3-year financial timeline | COVID resilience: 100/100
🛡️ Public data only — no PHI permitted on this instance.
$30M
Latest Revenue (FY2022)
+14.3%
Revenue CAGR (3yr)
37.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $23M | $32M | $30M | -4.8% | +14.3% |
| Operating Expenses | $19M | $19M | $19M | +1.4% | +1.2% |
| Operating Margin | 19.9% | 41.0% | 37.2% | -9.4% | +36.7% |
| Net Income | $5M | $13M | $11M | -13.8% | +56.3% |
| Licensed Beds | 68 | 88 | 88 | +0.0% | +13.8% |
| Total Patient Days | 20,294 | 17,448 | 19,310 | +10.7% | -2.5% |
| Medicare Day % | 18% | 9% | 4% | -49.8% | -51.0% |
| Medicaid Day % | 0% | 0% | 1% | +1779.4% | +128.1% |
COVID Impact & Recovery
Resilience Score: 100/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +30.6% ($23M → $30M)
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
+14.3%
This Hospital
+7.6%
State Avg
Latest Margin
37.2%
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) | $34M | 45.8% |
| FY2024 (proj) | $38M | 54.5% |
| FY2025 (proj) | $41M | 63.1% |