Genesis Healthcare, Inc. (GENN)
OTCMKTS: GENN · Delayed Price · USD
0.0011
0.00 (0.00%)
Jun 28, 2024, 9:32 AM EDT - Market closed

Genesis Healthcare Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 2003
Revenue
003,9064,5664,977
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Revenue Growth (YoY)
---14.45%-8.25%-7.39%
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Cost of Revenue
002,2562,4852,787
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Gross Profit
001,6502,0812,190
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Selling, General & Admin
00541.4531.53279.04
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Other Operating Expenses
001,3781,49812.92
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Operating Expenses
001,9202,0301,980
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Operating Income
0044.46225.5209.93
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Interest Income
003.997.30
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Interest Expense
00135.44180.39463.74
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Other Expense / Income
--19.9943.18-16.16
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Pretax Income
00-106.989.23-374.84
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Income Tax
00-3.611.75-2.42
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Net Income
00-103.377.47-235.23
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Shares Outstanding (Basic)
--112107101
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Shares Outstanding (Diluted)
--112165101
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Shares Change
---32.34%63.67%7.21%
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EPS (Basic)
---0.920.07-2.33
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EPS (Diluted)
---0.920.05-2.33
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Free Cash Flow
00260.12-69.89-32.57
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Free Cash Flow Per Share
--2.33-0.42-0.32
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Gross Margin
--42.24%45.57%44.00%
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Operating Margin
--1.14%4.94%4.22%
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Profit Margin
---2.65%0.16%-4.73%
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Free Cash Flow Margin
--6.66%-1.53%-0.65%
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Effective Tax Rate
---19.01%-
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EBITDA
00152.29348.66443.84
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EBITDA Margin
--3.90%7.64%8.92%
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Depreciation & Amortization
00107.83123.16220.9
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EBIT
--44.46225.5222.95
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EBIT Margin
--1.14%4.94%4.48%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.