Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
23.70
+0.59 (2.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sonida Senior Living Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 253.2 | 234.22 | 211.06 | 193.82 | 358.92 | 447.1 | Upgrade
|
| Revenue Growth (YoY) | 10.95% | 10.97% | 8.90% | -46.00% | -19.72% | -2.81% | Upgrade
|
| Cost of Revenue | 187.06 | 177.22 | 171.24 | 155.37 | 246.23 | 310.55 | Upgrade
|
| Gross Profit | 66.14 | 57 | 39.83 | 38.45 | 112.69 | 136.55 | Upgrade
|
| Selling, General & Admin | 38.13 | 32.2 | 30.29 | 32.33 | 63.11 | 84.54 | Upgrade
|
| Operating Expenses | 79 | 72.09 | 68.73 | 70.2 | 125.14 | 151.24 | Upgrade
|
| Operating Income | -12.86 | -15.09 | -28.91 | -31.75 | -12.45 | -14.69 | Upgrade
|
| Interest Expense | -37.07 | -36.12 | -33.03 | -37.23 | -44.56 | -54.65 | Upgrade
|
| Interest & Investment Income | 1.47 | 0.61 | 0.24 | 0.01 | 0.19 | 0.22 | Upgrade
|
| Earnings From Equity Investments | -0.18 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.86 | -0.53 | 0.91 | -0.43 | -0.2 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -49.5 | -51.13 | -60.79 | -69.41 | -57.02 | -69.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -205.48 | 36.53 | Upgrade
|
| Asset Writedown | - | -5.97 | -1.59 | -6.5 | -41.84 | -3 | Upgrade
|
| Other Unusual Items | 38.05 | 36.24 | 8.06 | 202.1 | 9.36 | - | Upgrade
|
| Pretax Income | -11.45 | -20.85 | -54.32 | 126.19 | -294.98 | -35.58 | Upgrade
|
| Income Tax Expense | 0.24 | 0.25 | 0.09 | 0.58 | 0.39 | 0.45 | Upgrade
|
| Net Income | -11.18 | -21.11 | -54.4 | 125.61 | -295.37 | -36.03 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.42 | 4.99 | 4.57 | 20.46 | - | - | Upgrade
|
| Net Income to Common | -16.6 | -26.1 | -58.97 | 105.15 | -295.37 | -36.03 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 7 | 6 | 3 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 7 | 6 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 74.62% | 6.71% | 129.32% | 35.27% | 1.69% | 1.46% | Upgrade
|
| EPS (Basic) | -1.45 | -3.85 | -9.27 | 38.24 | -144.08 | -17.87 | Upgrade
|
| EPS (Diluted) | -1.45 | -3.85 | -9.27 | 37.92 | -144.08 | -17.87 | Upgrade
|
| Free Cash Flow | -20.31 | -7.26 | -27.14 | -39.24 | -22.43 | -15.08 | Upgrade
|
| Free Cash Flow Per Share | -1.78 | -1.07 | -4.27 | -14.15 | -10.94 | -7.48 | Upgrade
|
| Gross Margin | 26.12% | 24.34% | 18.87% | 19.84% | 31.40% | 30.54% | Upgrade
|
| Operating Margin | -5.08% | -6.44% | -13.70% | -16.38% | -3.47% | -3.29% | Upgrade
|
| Profit Margin | -6.56% | -11.14% | -27.94% | 54.25% | -82.29% | -8.06% | Upgrade
|
| Free Cash Flow Margin | -8.02% | -3.10% | -12.86% | -20.24% | -6.25% | -3.37% | Upgrade
|
| EBITDA | 28.01 | 24.8 | 9.54 | 6.12 | 47.86 | 49.5 | Upgrade
|
| EBITDA Margin | 11.06% | 10.59% | 4.52% | 3.16% | 13.33% | 11.07% | Upgrade
|
| D&A For EBITDA | 40.87 | 39.89 | 38.45 | 37.87 | 60.3 | 64.19 | Upgrade
|
| EBIT | -12.86 | -15.09 | -28.91 | -31.75 | -12.45 | -14.69 | Upgrade
|
| EBIT Margin | -5.08% | -6.44% | -13.70% | -16.38% | -3.47% | -3.29% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.46% | - | - | Upgrade
|
| Revenue as Reported | 278.12 | 255.32 | 238.43 | 234.72 | 383.86 | 447.1 | Upgrade
|
| Advertising Expenses | - | 1.5 | 1.6 | 1.1 | 1.9 | 3.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.