Hca Healthcare, Inc. · NYSE:HCA
Hca Healthcare — Raymond James 40th Annual Institutional Investors Conference (March 2019)
12 slides from Hca Healthcare's conference presentation, Mar 6, 2019
Slide 1: Raymond James 40th Annual Institutional Investors Conference
Raymond James 40th Annual Institutional Investors Conference 1
Slide 2: Forward Looking Statements and Non-GAAP Financial Measures
Forward Looking Statements and Non-GAAP Financial Measures This presentation may contain certain forward-looking statements provided by Company management. These statements are intended to be covered by the safe-harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looki
Slide 3: Diversified Mix of Facilities, Services, and Settings
Diversified Mix of Facilities, Services, and Settings Acute Ambulatory Access Physicians Care Services Centers 179 123 130 ~1,250 Hospitals ASCs Urgent Care Physician Centers Clinics* 47k 19 84 ~38k Licensed FSERs Active Medical GI Centers Beds Staff *Inclusive of Urgent Care Center count Figures as
Slide 4: Strong Market Share
Strong Market Share 24.7% HCA market share ranks 1st or 2nd in 27 of 38 studied markets HCA’s Enterprise Market Share: 24.7% Salt Lake 19.9% Denver 32.9% Northern Kansas Virginia City 11.4% San Jose Wichita 22.2% 19.2% 37.9% SWVA Las 30.4% Nashville Richmond Vegas 36.0% 38.1% 28.3% Southern Californ
Slide 5: Sources of Differentiation
Sources of Differentiation Deep and Experienced Leadership Diversified Strong Portfolio Operating Culture Financial Scale Strength 5
Slide 6: Provider System of Choice
Provider System of Choice Operational Excellence Coordination Across Access and Continuum Convenience Local Sustainable Growth Strong Comprehensive Physician Service Relationships Lines 6
Slide 7: Comprehensive Access Across the Continuum
Comprehensive Access Across the Continuum 3 Nashville, TN Market Hospital Campuses 13 5 Imaging Centers 21 Ambulatory Surgery Centers 4 3 Health Parks 7 TriStar Medical Group 2 7 Locations 59 2 5 Freestanding ERs 3 3 CareNow Urgent Care Centers 12 Transfer Center 1 Figures as of June 30, 2018 7
Slide 8: Consistent Top Line Growth
Consistent Top Line Growth Equivalent Admissions Admissions Revenue 5 year CAGR1 2.8% 5 year CAGR1 3.8% 5 year CAGR1 6.4% 20182 2.00M 20182 3.42M 20182 $46.68B 2018 over PY3 3.5% 2018 over PY3 4.1% 2018 over PY3 7.0% Emergency Surgeries Room Visits 5 year CAGR1 4.7% 5 year CAGR1 1.8% 20182 8.76M 201
Slide 9: Adjusted EBITDA & EPS Growth
Adjusted EBITDA & EPS Growth $9.77 $9.0 $10 Adjusted EBITDA in Billions $8.9B $8.8 $9 4.2% 20.7% $8.6 $8 Diluted EPS* $8.4 3 YR $7 $8.2 Adj CAGR $5.56 Diluted $6 $8.0 $7.9B EBITDA EPS $5 $7.8 $7.6 $4 2015 2016 2017 2018 2015 2016 2017 2018 2019 Guidance Adjusted EBITDA Diluted EPS $9.35B – $9.75B $9
Slide 10: Deploying a Balanced Allocation of Capital
Deploying a Balanced Allocation of Capital Delivering Investing Shareholder in Growth Value $19.1B $3.2B Capital Special Expenditures Dividends Cash Flow from $6.6B Operations $487M Acquisition Capital $37.9B Quarterly Dividends* $12.5B Share Cash Flows provided by Operations and primary uses of Cas
Slide 11: 2019 Pipeline: Committed to Ensuring Capacity and Access
Committed to Ensuring Capacity and Access $25.6B Invested since the 2011 IPO Annual Capital Investment 2011** 2019 Pipeline* 2012 2013 1,059 2014 Inpatient Beds 2015 477 2016 2017 ER Beds 2018 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 $5.0 In Billions PP&E Acquisition * Projected pipeline do
Slide 12: Sources of Differentiation
Sources of Differentiation Capital Improve Our Business Innovation Drive Growth Speed to Market Support Execution Economies of Scale 12
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