Financials in USD. Standardized financial statements.
A compact view of how Genesis Healthcare, Inc. turns revenue into operating income and net income.
| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.91B | $4.57B | $4.98B | $5.37B | $5.73B | $5.62B | $833.26M | $842.27M | $857.90M | $851.88M |
| Revenue Growth? | -14.4% | -8.3% | -7.4% | -6.3% | +2.0% | +574.4% | -1.1% | -1.8% | +0.7% | 0.0% |
| Cost of Revenue? | $2.26B | $2.49B | $2.79B | $3.04B | $3.37B | $3.29B | $714.86M | $731.87M | $730.97M | $715.68M |
| Gross Profit? | $1.65B | $2.08B | $2.19B | $2.34B | $2.36B | $2.33B | $118.39M | $110.40M | $126.92M | $136.20M |
| Gross Margin? | +42.2% | +45.6% | +44.0% | +43.5% | +41.2% | +41.5% | +14.2% | +13.1% | +14.8% | +16.0% |
| Operating Expenses? | $594.51M | $593.67M | $1.98B | $170.03M | $2.11B | $2.02B | $39.99M | $26.62M | $24.25M | $49.30M |
| Operating Income? | $1.06B | $1.49B | $209.93M | $182.73M | $254.50M | $306.12M | $28.50M | $25.52M | $73.49M | $102.23M |
| EBITDA? | $136.29M | $312.78M | $309.79M | -$214.43M | $647.49M | $392.40M | $54.14M | $49.79M | $96.63M | -$135.53M |
| Income Before Tax | -$106.98M | $9.23M | -$374.84M | -$969.60M | -$135.51M | -$353.02M | -$2.15M | -$9.09M | $34.03M | -$199.75M |
| Income Tax Expense | -$3.61M | $1.75M | -$2.42M | -$10.43M | -$17.43M | $172.52M | -$1.25M | -$2.90M | $12.44M | $3.52M |
| Net Income? | -$58.96M | $14.62M | -$235.23M | -$578.98M | -$64.01M | -$426.19M | -$907,000 | -$10.48M | $21.60M | -$203.27M |
| EPS? | $-0.53 | $0.14 | $-2.33 | $-6.15 | $-0.41 | $-4.97 | $-0.02 | $-0.28 | $0.58 | $-5.49 |
| Diluted EPS? | $-0.53 | $0.10 | $-2.33 | $-6.15 | $-0.41 | $-4.97 | $-0.02 | $-0.28 | $0.57 | $-5.49 |
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