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Regional Health Properties, Inc. (RHE)

Stock Price: $8.98 USD -0.10 (-1.10%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $8.87 -0.11 (-1.23%) Jul 27, 4:11 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue17.5820.1322.0525.1527.6018.403.3318619413850.7926.6924.7923.6722.55
Revenue Growth-12.69%-8.67%-12.33%-8.89%50.01%453.38%-98.21%-4.29%40.42%172.12%90.29%7.65%4.76%4.96%-
Cost of Revenue0.680.660.640.63-----------
Gross Profit16.9019.4721.4124.5127.6018.403.3318619413850.7926.6924.7923.6722.55
Selling, General & Admin3.373.193.693.857.7110.5415.7017217812748.550.63---
Other Operating Expenses11.2410.8218.5115.5215.3715.5011.8315.6213.6110.554.1224.2924.7823.3622.14
Operating Expenses14.6114.0122.2019.3823.0826.0427.5218719113752.6724.9224.7823.3622.14
Operating Income2.295.46-0.795.144.52-7.64-24.20-1.632.721.11-1.871.770.010.310.41
Interest Expense / Income2.785.275.934.107.158.4610.6812.3512.697.382.331.211.301.052.49
Other Expense / Income0.21-5.305.212.225.007.31-21.41-1.56-3.18-0.32-1.480.08-0.38-0.340.36
Pretax Income-0.695.50-11.93-1.17-7.63-23.41-13.47-12.43-6.79-5.95-2.720.48-0.91-0.40-2.44
Income Tax---0.04-0.19-0.160.110.130.140.100.220.020.040.17-0.18-
Net Income-0.695.50-11.90-0.99-7.46-23.52-13.60-12.57-6.88-6.16-2.740.44-1.08-0.22-2.44
Preferred Dividends9.009.007.997.617.345.212.581.560.16------
Net Income Common-9.69-3.50-19.88-8.60-14.80-28.73-16.18-14.13-7.04-6.16-2.740.44-1.08-0.22-2.44
Shares Outstanding (Basic)1.691.691.681.651.661.641.491.251.170.870.630.380.370.370.22
Shares Outstanding (Diluted)1.691.691.681.651.661.641.491.251.170.870.630.430.370.370.22
Shares Change0%0.72%1.39%-0.28%1.08%9.76%19.18%7.2%33.76%38.32%67.26%3.46%0%69.43%-
EPS (Basic)-5.74-2.07-11.86-5.20-8.88-17.52-10.80-11.28-6.00-7.08-4.341.20-2.90-0.52-11.30
EPS (Diluted)-5.74-2.07-11.86-5.20-8.88-17.52-10.80-11.28-6.00-7.08-4.340.98-2.90-0.52-11.30
Free Cash Flow Per Share0.503.680.601.778.12-11.95-6.880.43-3.56-2.58-3.713.49-0.10-3.15-0.46
Dividend Per Share-----1.98--3.062.621.77----
Dividend Growth--------16.93%47.52%-----
Gross Margin96.2%96.7%97.1%97.5%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin13.0%27.1%-3.6%20.4%16.4%-41.5%-727.8%-0.9%1.4%0.8%-3.7%6.6%0.0%1.3%1.8%
Profit Margin-55.1%-17.4%-90.2%-34.2%-53.6%-156.1%-486.7%-7.6%-3.6%-4.5%-5.4%1.6%-4.3%-0.9%-10.8%
FCF Margin4.8%30.9%4.6%11.6%48.8%-106.5%-309.0%0.3%-2.1%-1.6%-4.6%4.9%-0.2%-4.9%-0.4%
Effective Tax Rate-----------8.8%---
EBITDA4.9814.20-1.377.794.82-7.604.606.8412.444.790.872.611.281.500.79
EBITDA Margin28.3%70.5%-6.2%31%17.5%-41.3%138.4%3.7%6.4%3.5%1.7%9.8%5.2%6.3%3.5%
EBIT2.0910.77-6.002.92-0.48-14.95-2.79-0.075.901.43-0.391.690.400.650.04
EBIT Margin11.9%53.5%-27.2%11.6%-1.7%-81.2%-83.9%0.0%3.0%1.0%-0.8%6.3%1.6%2.7%0.2%

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