TERENCE CARDINAL COOKE HEALTH CARE — History
CCN 330410 | 3-year financial timeline | COVID resilience: 60/100
🛡️ Public data only — no PHI permitted on this instance.
$99M
Latest Revenue (FY2022)
+3.2%
Revenue CAGR (3yr)
-10.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $93M | $104M | $99M | -4.6% | +3.2% |
| Operating Expenses | $106M | $108M | $110M | +1.8% | +1.6% |
| Operating Margin | -14.3% | -3.7% | -10.7% | -186.6% | +0.0% |
| Net Income | $-13M | $-4M | $-11M | -173.5% | +0.0% |
| Licensed Beds | 56 | 56 | 56 | +0.0% | +0.0% |
| Total Patient Days | 20,546 | 20,564 | 20,425 | -0.7% | -0.3% |
| Medicare Day % | nan% | nan% | nan% | +nan% | +nan% |
| Medicaid Day % | 100% | 100% | 100% | -0.2% | -0.1% |
COVID Impact & Recovery
Resilience Score: 60/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +6.6% ($93M → $99M)
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▶ Stable
vs State Average ()
Revenue Growth
+3.2%
This Hospital
+7.6%
State Avg
Latest Margin
-10.7%
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) | $102M | -8.9% |
| FY2024 (proj) | $105M | -7.1% |
| FY2025 (proj) | $108M | -5.3% |