Healthcare - Medical - Care Facilities - NYSE - US
$ 21.56
-4.77 %
$ 411 M
Market Cap
-5.42
P/E
INCOME STATEMENT
255 M
REVENUE
24.8 M
OPERATING INCOME
-21.1 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Sonida Senior Living, Inc.
| Revenue | 255 M |
| Cost Of Revenue | 21.1 M |
| Gross Profit | 234 M |
| Operating Expenses | 156 M |
| Operating Income | 24.8 M |
| Other Expenses | 45.9 M |
| Net Income | -21.1 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 255.3 | 238.4 | 234.7 | 383.9 | 447.1 | 460.0 | 467.0 | 447.4 | 412.2 | 383.9 | 350.4 | 310.5 | 263.5 | 211.9 | 192.0 | 193.3 | 189.1 | 159.1 | 105.2 | 93.3 | 66.3 | 61.5 | 70.5 | 59.7 | 64.0 | 42.8 | 30.7 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 21.1 | 199.0 | 198.2 | 279.6 | 306.8 | 294.7 | 290.7 | 273.9 | 248.7 | 233.6 | 213.8 | 187.3 | 154.0 | 132.5 | 148.7 | 107.3 | 120.6 | 106.0 | 68.7 | 57.8 | 40.2 | 33.1 | 38.2 | 29.0 | 24.0 | 16.9 | 17.5 |
| Gross Profit | 234.2 | 39.4 | 36.5 | 104.3 | 140.3 | 165.4 | 176.3 | 173.5 | 163.4 | 150.3 | 136.5 | 123.2 | 109.5 | 79.4 | 43.3 | 86.0 | 68.5 | 53.0 | 36.5 | 35.5 | 26.1 | 28.4 | 32.4 | 30.6 | 40.0 | 25.9 | 13.2 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 156.2 | 68.7 | 70.2 | 118.0 | 155.0 | 157.8 | 155.6 | 159.2 | 144.6 | 136.4 | 125.3 | 109.6 | 91.5 | 60.9 | 26.7 | 68.9 | 51.7 | 41.4 | 25.6 | 28.7 | 20.3 | 17.4 | 19.1 | 21.1 | 30.3 | 9.5 | 8.4 |
| Selling, General and Administrative Expenses | 32.2 | 30.3 | 32.3 | 57.7 | 87.0 | 91.9 | 87.7 | 97.0 | 90.4 | 86.2 | 81.5 | 73.7 | 73.0 | 46.7 | 13.1 | 56.5 | 40.4 | 29.0 | 12.5 | 16.7 | 12.5 | 11.6 | 12.0 | 15.4 | 25.1 | 6.6 | 6.3 |
| Research and Development Expenses | 0 | 0.228 | 0.538 | 0.768 | 0.0796 | 0.12 | 0.0892 | 0.0616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 24.8 | (19.1) | (24.9) | (13.8) | (14.5) | 7.6 | 7.8 | 14.4 | 18.8 | 13.9 | 11.2 | 13.7 | 17.9 | 18.5 | 16.6 | 17.0 | 16.8 | 11.7 | 11.0 | 6.7 | 5.8 | 11.0 | 13.3 | 9.5 | 9.7 | 16.4 | 4.8 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 36.1 | 33.0 | 37.2 | 44.6 | 49.8 | 50.5 | 49.5 | 42.2 | 35.7 | 31.3 | 23.8 | 18.0 | 11.9 | 11.2 | 11.8 | 12.2 | 12.8 | 16.6 | 18.6 | 15.8 | 12.5 | 10.7 | 14.9 | 12.0 | 0 | 1.9 | 0 |
| Total Other Income | (45.7) | (63.9) | 120.1 | (281.2) | (20.9) | (63.0) | (49.5) | (42.0) | (32.2) | (37.3) | (22.0) | (17.8) | (12.4) | (10.8) | (11.6) | (11.0) | (9.3) | (15.2) | (18.6) | (15.8) | 2.2 | (2.8) | (6.9) | (6.3) | (1.9) | 3.1 | (0.3) |
| Pre-Tax Income | (20.9) | (54.3) | 126.2 | (295.0) | (35.6) | (55.4) | (41.7) | (27.6) | (13.4) | (23.4) | (10.7) | (4.2) | 5.5 | 7.7 | 5.0 | 6.0 | 7.5 | (3.5) | (7.6) | (9.1) | 8.0 | 8.1 | 4.8 | 2.0 | 7.8 | 19.5 | 4.5 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 0.3 | 86 K | 0.6 | 0.4 | 0.4 | (1.8) | 2.5 | 0.4 | 0.9 | 0.7 | 5.8 | (1.0) | 2.5 | 3.4 | 2.2 | 2.3 | 3.1 | (0.9) | (2.3) | (2.3) | 3.1 | 3.0 | 1.9 | 0.8 | 3.0 | 7.5 | 0.8 |
| Net Income | (21.1) | (54.4) | 125.6 | (295.4) | (36.0) | (53.6) | (44.2) | (28.0) | (14.3) | (24.1) | (16.5) | (3.1) | 3.0 | 4.3 | 2.8 | 3.7 | 4.4 | (2.6) | (5.4) | (6.8) | 5.0 | 4.7 | 2.8 | 1.2 | 4.8 | 12.0 | 3.7 |
| EPS | 3.85 | 8.55 | 38.2 | 135 | 16.7 | 27 | 22.5 | 14.6 | 7.5 | 12.8 | 8.98 | 1.71 | 1.65 | 2.4 | 1.5 | 2.1 | 2.55 | 1.5 | 3.11 | 4.05 | 3.75 | 3.6 | 2.1 | 0.9 | 3.75 | 9.15 | 4.95 |