Genesis Healthcare, Inc. (GENN)

OTCMKTS: GENN · Delayed Price · USD
0.100
0.000 (0.00%)
May 26, 2022 4:00 PM - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202020192018201720162015201420132012201120102009 - 2003
Revenue
3,906.224,565.834,976.655,373.745,732.435,619.22833.26842.27872.62869.7820.24
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Revenue Growth (YoY)
-14.45%-8.25%-7.39%-6.26%2.01%574.37%-1.07%-3.48%0.34%6.03%-
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Cost of Revenue
2,256.22,485.012,786.913,036.873,369.713,289.82734.86750.7749.48715.68676.55
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Gross Profit
1,650.022,080.822,189.742,336.872,362.722,329.498.3991.57123.14154.02143.69
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Selling, General & Admin
541.4531.53279.04317.55332.31326.1745.9926.6224.2525.7325.52
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Other Operating Expenses
1,378.41,498.011,700.781,927.451,775.911,697.1224.3223.7725.425.2325.05
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Operating Expenses
1,919.82,029.541,979.822,245.012,108.222,023.2970.3150.3949.6550.9650.56
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Operating Income
-269.7851.28209.93182.73254.5306.1228.525.5373.49103.0693.12
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Interest Income
0000000.740.340.510.710.95
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Interest Expense
135.44180.39463.74499.38528.54507.8131.9834.2637.7638.9937.02
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Other Expense / Income
162.8-42.06-584.77-1,152.33-390.01-659.14-30.66-34.61-39.46-302.81-91.69
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Pretax Income
-106.989.23-374.84-969.6-135.51-353.03-2.16-9.0934.04-199.751.43
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Income Tax
-3.611.75-2.42-10.43-17.44172.52-1.25-2.9112.443.522.47
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Net Income
-58.9614.62-235.23-578.98-64.01-426.2-0.91-10.4821.6-203.27-1.04
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Shares Outstanding (Basic)
10710710194155863838373737
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Shares Outstanding (Diluted)
10716510194155863838383737
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Shares Change
-35.10%63.67%7.21%-39.03%80.20%124.93%1.58%-0.15%1.20%0.42%-
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EPS (Basic)
-0.550.14-2.33-6.15-0.41-4.97-0.02-0.280.58-5.47-0.03
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EPS (Diluted)
-0.550.10-2.33-6.15-0.41-4.97-0.02-0.280.57-5.47-0.03
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Free Cash Flow Per Share
2.42-0.65-0.320.60-0.16-0.900.350.920.622.24-0.28
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Gross Margin
42.24%45.57%44.00%43.49%41.22%41.45%11.81%10.87%14.11%17.71%17.52%
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Operating Margin
-6.91%1.12%4.22%3.40%4.44%5.45%3.42%3.03%8.42%11.85%11.35%
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Profit Margin
-1.51%0.32%-4.73%-10.77%-1.12%-7.58%-0.11%-1.24%2.47%-23.37%-0.13%
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EBITDA
180.7319.92446.98165.76701.56491.954.0645.4997.2-135.5363.5
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EBITDA Margin
4.63%7.01%8.98%3.08%12.24%8.75%6.49%5.40%11.14%-15.58%7.74%
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