GEN - Genesis Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
4,616,344
4,976,650
5,373,740
5,732,430
5,619,224
Cost of Revenue
2,553,842
2,786,908
3,036,868
3,369,713
3,289,820
Gross Profit
2,062,502
2,189,742
2,336,872
2,362,717
2,329,404
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
462,778
279,041
317,554
332,306
326,165
Total Operating Expenses
1,985,641
1,979,817
2,245,007
2,108,219
2,023,286
Operating Income or Loss
76,861
209,925
91,865
254,498
306,118
Interest Expense
256,641
463,738
499,382
528,544
507,809
Total Other Income/Expenses Net
94,283
-121,027
-562,082
138,533
-151,334
Income Before Tax
-85,497
-374,840
-969,599
-135,513
-353,025
Income Tax Expense
-1,344
-2,423
-10,427
-17,435
172,524
Income from Continuing Operations
-84,153
-372,417
-959,172
-118,078
-525,549
Net Income
-42,938
-235,231
-578,982
-64,013
-426,195
Net Income available to common shareholders
-42,938
-235,231
-578,982
-64,013
-426,195
Reported EPS
Basic
-
-2.33
-6.15
-0.41
-4.97
Diluted
-
-2.33
-6.15
-0.41
-4.97
Weighted average shares outstanding
Basic
-
101,007
94,217
154,532
85,755
Diluted
-
101,007
94,217
154,532
85,755
EBITDA
-
309,794
-214,431
647,490
392,547