Genesis Healthcare, Inc. (GENN)
OTCMKTS: GENN · Delayed Price · USD
0.0011
0.00 (0.00%)
Apr 24, 2024, 9:30 AM EDT - Market closed
Genesis Healthcare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 3,906 | 4,566 | 4,977 | 5,374 | 5,732 | 5,619 | 833.26 | 842.27 | Upgrade
|
| Revenue Growth (YoY) | - | - | -14.45% | -8.25% | -7.39% | -6.26% | 2.01% | 574.37% | -1.07% | -3.48% | Upgrade
|
| Cost of Revenue | 0 | 0 | 2,256 | 2,485 | 2,787 | 3,037 | 3,370 | 3,290 | 734.86 | 750.7 | Upgrade
|
| Gross Profit | 0 | 0 | 1,650 | 2,081 | 2,190 | 2,337 | 2,363 | 2,329 | 98.39 | 91.57 | Upgrade
|
| Selling, General & Admin | 0 | 0 | 541.4 | 531.53 | 279.04 | 317.55 | 332.31 | 326.17 | 45.99 | 26.62 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 1,378 | 1,498 | 12.92 | -8.47 | 207.07 | 1.4 | 0 | 0.19 | Upgrade
|
| Operating Expenses | 0 | 0 | 1,920 | 2,030 | 1,980 | 2,245 | 2,108 | 2,023 | 70.31 | 50.39 | Upgrade
|
| Operating Income | 0 | 0 | 44.46 | 225.5 | 209.93 | 182.73 | 254.5 | 306.12 | 28.5 | 25.53 | Upgrade
|
| Interest Income | 0 | 0 | 3.99 | 7.3 | 0 | 0 | 0 | 0 | 0.74 | 0.34 | Upgrade
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| Interest Expense | 0 | 0 | 135.44 | 180.39 | 463.74 | 499.38 | 528.54 | 507.81 | 31.98 | 34.26 | Upgrade
|
| Other Expense / Income | - | - | 19.99 | 43.18 | -16.16 | 272.76 | -192.6 | 51.98 | -0.59 | 4.99 | Upgrade
|
| Pretax Income | 0 | 0 | -106.98 | 9.23 | -374.84 | -969.6 | -135.51 | -353.03 | -2.16 | -9.09 | Upgrade
|
| Income Tax | 0 | 0 | -3.61 | 1.75 | -2.42 | -10.43 | -17.44 | 172.52 | -1.25 | -2.91 | Upgrade
|
| Net Income | 0 | 0 | -103.37 | 7.47 | -235.23 | -578.98 | -64.01 | -426.2 | -0.91 | -10.48 | Upgrade
|
| Shares Outstanding (Basic) | - | - | 112 | 107 | 101 | 94 | 155 | 86 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 112 | 165 | 101 | 94 | 155 | 86 | 38 | 38 | Upgrade
|
| Shares Change | - | - | -32.34% | 63.67% | 7.21% | -39.03% | 80.20% | 124.93% | 1.58% | -0.15% | Upgrade
|
| EPS (Basic) | - | - | -0.92 | 0.07 | -2.33 | -6.15 | -0.41 | -4.97 | -0.02 | -0.28 | Upgrade
|
| EPS (Diluted) | - | - | -0.92 | 0.05 | -2.33 | -6.15 | -0.41 | -4.97 | -0.02 | -0.28 | Upgrade
|
| Free Cash Flow | 0 | 0 | 260.12 | -69.89 | -32.57 | 56.35 | -24.76 | -77.11 | 13.34 | 34.49 | Upgrade
|
| Free Cash Flow Per Share | - | - | 2.33 | -0.42 | -0.32 | 0.60 | -0.16 | -0.90 | 0.35 | 0.92 | Upgrade
|
| Gross Margin | - | - | 42.24% | 45.57% | 44.00% | 43.49% | 41.22% | 41.45% | 11.81% | 10.87% | Upgrade
|
| Operating Margin | - | - | 1.14% | 4.94% | 4.22% | 3.40% | 4.44% | 5.45% | 3.42% | 3.03% | Upgrade
|
| Profit Margin | - | - | -2.65% | 0.16% | -4.73% | -10.77% | -1.12% | -7.58% | -0.11% | -1.24% | Upgrade
|
| Free Cash Flow Margin | - | - | 6.66% | -1.53% | -0.65% | 1.05% | -0.43% | -1.37% | 1.60% | 4.09% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.01% | - | - | - | - | - | - | Upgrade
|
| EBITDA | 0 | 0 | 152.29 | 348.66 | 443.84 | 339.42 | 719.31 | 547.27 | 54.57 | 68.28 | Upgrade
|
| EBITDA Margin | - | - | 3.90% | 7.64% | 8.92% | 6.32% | 12.55% | 9.74% | 6.55% | 8.11% | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 107.83 | 123.16 | 220.9 | 255.79 | 254.46 | 237.76 | 24.23 | 24.62 | Upgrade
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| EBIT | - | - | 44.46 | 225.5 | 222.95 | 83.64 | 464.85 | 309.51 | 30.33 | 43.66 | Upgrade
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| EBIT Margin | - | - | 1.14% | 4.94% | 4.48% | 1.56% | 8.11% | 5.51% | 3.64% | 5.18% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.