Summary of Segment Net Revenues, Segment Operating Income (Loss) and Reconciliation of Segment Income to Consolidated Income Before Income Taxes |
The following is a summary of segment net revenues, segment operating margin (loss), and a reconciliation of segment operating margin to consolidated income before income taxes: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30, | | Nine months ended September 30, | | 2022 | | 2021 | | 2022 | | 2021 | Segment revenues: | | | | | | | | U.S. dialysis | | | | | | | | Dialysis patient service revenues: | | | | | | | | External sources | $ | 2,674,240 | | | $ | 2,669,823 | | | $ | 7,858,939 | | | $ | 7,874,759 | | Intersegment revenues | 22,957 | | | 22,007 | | | 64,526 | | | 70,196 | | | | | | | | | | | | | | | | | | U.S. dialysis patient service revenues | 2,697,197 | | | 2,691,830 | | | 7,923,465 | | | 7,944,955 | | Other revenues: | | | | | | | | External sources | 6,056 | | | 6,119 | | | 18,134 | | | 19,080 | | Intersegment revenues | — | | | 97 | | | (10) | | | 228 | | Total U.S. dialysis revenues | 2,703,253 | | | 2,698,046 | | | 7,941,589 | | | 7,964,263 | | Other—Ancillary services | | | | | | | | Dialysis patient service revenues | 172,254 | | | 168,117 | | | 513,935 | | | 495,725 | | Other external sources | 96,144 | | | 94,260 | | | 301,998 | | | 285,266 | | Intersegment revenues | — | | | — | | | — | | | 4,294 | | Total ancillary services revenues | 268,398 | | | 262,377 | | | 815,933 | | | 785,285 | | Total net segment revenues | 2,971,651 | | | 2,960,423 | | | 8,757,522 | | | 8,749,548 | | Elimination of intersegment revenues | (22,957) | | | (22,104) | | | (64,516) | | | (74,718) | | Consolidated revenues | $ | 2,948,694 | | | $ | 2,938,319 | | | $ | 8,693,006 | | | $ | 8,674,830 | | Segment operating margin (loss): | | | | | | | | U.S. dialysis | $ | 351,474 | | | $ | 509,939 | | | $ | 1,230,715 | | | $ | 1,523,625 | | Other—Ancillary services | (15,271) | | | (6,909) | | | (56,689) | | | (36,577) | | Total segment operating margin | 336,203 | | | 503,030 | | | 1,174,026 | | | 1,487,048 | | Reconciliation of segment operating income to consolidated income before income taxes: | | | | | | | | Corporate administrative support | (24,417) | | | (28,153) | | | (91,217) | | | (79,093) | | Consolidated operating income | 311,787 | | | 474,877 | | | 1,082,810 | | | 1,407,955 | | Debt expense | (99,680) | | | (72,829) | | | (256,057) | | | (213,167) | | | | | | | | | | Other (loss) income, net | (4,898) | | | (7,590) | | | (7,968) | | | 8,766 | | Consolidated income before income taxes | $ | 207,209 | | | $ | 394,458 | | | $ | 818,785 | | | $ | 1,203,554 | |
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