Financials in USD. Standardized financial statements.
A compact view of how Five Star Senior Living Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $934.59M | $1.16B | $1.42B | $1.39B | $1.40B | $1.38B | $1.37B | $1.33B | $1.30B | $1.35B |
| Revenue Growth? | -19.7% | -17.8% | +1.8% | -0.4% | +1.3% | +0.9% | +2.8% | +2.4% | -4.0% | 0.0% |
| Cost of Revenue? | $851.46M | $1.05B | $1.19B | $1.15B | $1.10B | $1.08B | $1.07B | $1.05B | $1.00B | $1.04B |
| Gross Profit? | $83.13M | $115.79M | $229.87M | $245.05M | $291.74M | $297.76M | $292.11M | $282.99M | $294.80M | $309.16M |
| Gross Margin? | +8.9% | +9.9% | +16.2% | +17.6% | +20.9% | +21.6% | +21.4% | +21.3% | +22.7% | +22.9% |
| Operating Expenses? | $89.80M | $99.85M | $246.01M | $323.28M | $319.94M | $313.24M | $303.65M | $301.58M | $284.35M | $288.30M |
| Operating Income? | -$28.01M | $15.94M | -$20.27M | -$71.56M | -$23.05M | -$15.97M | -$37.02M | -$19.18M | $10.26M | $20.86M |
| EBITDA? | -$51.76M | $18.21M | -$1.26M | -$34.88M | $17.06M | $23.50M | -$3.82M | $9.58M | $32.91M | $61.92M |
| Income Before Tax | -$29.51M | -$6.93M | -$20.51M | -$74.35M | -$26.05M | -$19.79M | -$40.12M | -$23.05M | $5.03M | $19.07M |
| Income Tax Expense | $234,000 | $663,000 | $56,000 | -$247,000 | -$4.54M | $2.35M | $662,000 | $56.38M | $1.92M | $5.64M |
| Net Income? | -$29.75M | -$7.59M | -$20.00M | -$74.08M | -$20.90M | -$21.81M | -$43.08M | -$85.41M | -$2.34M | $24.95M |
| EPS? | $-0.94 | $-0.24 | $-3.99 | $-14.91 | $-4.25 | $-4.47 | $-8.90 | $-17.78 | $-0.48 | $5.20 |
| Diluted EPS? | $-0.94 | $-0.24 | $-3.99 | $-14.91 | $-4.25 | $-4.47 | $-8.90 | $-17.78 | $-0.48 | $5.20 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality