AlerisLife Inc. (ALR)
NASDAQ: ALR · IEX Real-Time Price · USD
1.32
+0.01 (0.76%)
Mar 17, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 934.59 | 1,163.74 | 1,415.14 | 1,390.39 | 1,396.11 | 1,378.11 | 1,365.41 | 1,328.08 | 1,296.79 | 1,207.81 | |
| Revenue Growth (YoY) | -19.69% | -17.77% | 1.78% | -0.41% | 1.31% | 0.93% | 2.81% | 2.41% | 7.37% | 13.88% | |
| Cost of Revenue | 851.46 | 1,052.96 | 1,185.27 | 1,145.35 | 1,104.37 | 1,080.34 | 1,073.3 | 1,045.09 | 1,002.17 | 911.96 | |
| Gross Profit | 83.13 | 110.79 | 229.87 | 245.05 | 291.74 | 297.77 | 292.11 | 282.99 | 294.62 | 295.85 | |
| Selling, General & Admin | 85.72 | 85.84 | 87.88 | 78.19 | 75.21 | 73.52 | 70.76 | 72.39 | 63.51 | 61.82 | |
| Other Operating Expenses | 23.27 | 9.01 | 162.26 | 238.42 | 239.58 | 240.22 | 258.38 | 229.78 | 221.03 | 211.3 | |
| Operating Expenses | 108.99 | 94.85 | 250.15 | 316.61 | 314.79 | 313.74 | 329.14 | 302.17 | 284.54 | 273.12 | |
| Operating Income | -25.86 | 15.94 | -20.27 | -71.56 | -23.05 | -15.97 | -37.02 | -19.18 | 10.08 | 22.73 | |
| Interest Expense / Income | 1.68 | 1.63 | 2.62 | 3.02 | 4.31 | 4.91 | 4.93 | 5.13 | 5.23 | 6.27 | |
| Other Expense / Income | 2.15 | 21.24 | -2.95 | -0.74 | -1.92 | -1.42 | 0.47 | 4.71 | 5.28 | -12.94 | |
| Pretax Income | -29.69 | -6.93 | -19.94 | -73.84 | -25.44 | -19.46 | -42.42 | -29.02 | -0.42 | 29.41 | |
| Income Tax | 0.23 | 0.66 | 0.06 | 0.25 | -4.54 | 2.35 | 0.66 | 56.39 | 1.92 | 7.1 | |
| Net Income | -29.93 | -7.59 | -20 | -74.08 | -20.9 | -21.81 | -43.08 | -85.41 | -2.34 | 22.31 | |
| Net Income Growth | - | - | - | - | - | - | - | - | - | -69.09% | |
| Shares Outstanding (Basic) | 32 | 31 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Shares Outstanding (Diluted) | 32 | 31 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Shares Change | 0.38% | 528.67% | 0.74% | 0.99% | 0.80% | 0.84% | 0.79% | -2.51% | -1.74% | 11.32% | |
| EPS (Basic) | -0.95 | -0.24 | -3.99 | -14.91 | -4.20 | -4.50 | -8.90 | -17.80 | -0.50 | 4.70 | |
| EPS (Diluted) | -0.95 | -0.24 | -3.99 | -14.91 | -4.20 | -4.50 | -8.90 | -17.80 | -0.50 | 4.60 | |
| EPS Growth | - | - | - | - | - | - | - | - | - | -71.60% | |
| Free Cash Flow Per Share | -0.54 | 1.55 | 9.67 | -17.16 | -2.91 | -11.77 | 0.91 | -0.37 | 1.38 | 4.28 | |
| Gross Margin | 8.90% | 9.52% | 16.24% | 17.62% | 20.90% | 21.61% | 21.39% | 21.31% | 22.72% | 24.49% | |
| Operating Margin | -2.77% | 1.37% | -1.43% | -5.15% | -1.65% | -1.16% | -2.71% | -1.44% | 0.78% | 1.88% | |
| Profit Margin | -3.20% | -0.65% | -1.41% | -5.33% | -1.50% | -1.58% | -3.16% | -6.43% | -0.18% | 1.85% | |
| Free Cash Flow Margin | -1.82% | 4.18% | 3.42% | -6.13% | -1.02% | -4.17% | 0.32% | -0.13% | 0.51% | 1.70% | |
| Effective Tax Rate | - | - | - | - | - | - | - | - | - | 24.14% | |
| EBITDA | -16.14 | 5.7 | -0.68 | -34.88 | 17.06 | 23.5 | -3.68 | 7.94 | 32.91 | 60.15 | |
| EBITDA Margin | -1.73% | 0.49% | -0.05% | -2.51% | 1.22% | 1.71% | -0.27% | 0.60% | 2.54% | 4.98% | |
| Depreciation & Amortization | 11.87 | 11 | 16.64 | 35.94 | 38.19 | 38.05 | 33.82 | 31.83 | 28.11 | 24.48 | |
| EBIT | -28.01 | -5.3 | -17.32 | -70.82 | -21.13 | -14.55 | -37.49 | -23.89 | 4.8 | 35.67 | |
| EBIT Margin | -3.00% | -0.45% | -1.22% | -5.09% | -1.51% | -1.06% | -2.75% | -1.80% | 0.37% | 2.95% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).