Capital Senior Living

Capital Senior Living is an operators of residential communities for senior adults. The Company provides quality care in each of its communities. Capital Senior emphasize a continuum of care, which integrates independent living, assisted living and home care services. It operates 126 senior living communities in geographically concentrated regions with an aggregate capacity of approximately 15,800 residents.

Revenue(FY, 2016)

$447.4 M

Market capitalization(2018-04-20)

$343.1 M

Type

Public

Dallas, US

Founded

1990

Size (employees)

4,152 (est)

Website

capitalsenior.com

Capital Senior Living was founded in 1990 and is headquartered in Dallas, US

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Key People/Management at Capital Senior Living

Larry Cohen

Chief Executive Officer

Brett Lee

Chief Operating Officer

Carey Hendrickson

Senior Vice President and Chief Financial Officer

David Brickman

Senior Vice President, Secretary and General Counsel

David Beathard

Senior Vice President — Operations

Kevin Wilbur

Vice President — Operations

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Capital Senior Living Office Locations

Capital Senior Living has an office in Dallas

Dallas, US (HQ)

14160 Dallas Pkwy

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Capital Senior Living Financials and Metrics

Capital Senior Living Financials

Capital Senior Living's revenue was reported to be $447.45 m in FY, 2016 which is a 8.6% increase from the previous period.

Summary

USD
Net income (Q3, 2017)	(8.1 m)
EBIT (Q3, 2017)	4.5 m
Market capitalization (20-Apr-2018)	343.1 m
Cash (30-Sep-2017)	9.2 m

Capital Senior Living's current market capitalization is $343.1 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	350.4 m	383.9 m	412.2 m	447.4 m
Revenue growth, %		10%	7%	9%
General and administrative expense				23.7 m
Operating expense total				23.7 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	88 m	91.9 m	93.4 m	98.5 m	98.6 m	101.6 m	104.4 m
General and administrative expense	5 m	5 m	4.7 m	5.5 m	5 m	5.7 m	4.8 m	6.2 m	5 m	5.7 m	6.2 m	6.1 m	5.4 m
Operating expense total	85.1 m	89.2 m	90.3 m	95.8 m	94.9 m	97.9 m	98.7 m	105 m	105.2 m	107.8 m	125.6 m	112 m	112.8 m
EBIT	2.9 m	2.6 m	3.1 m	2.7 m	3.7 m	3.7 m	5.7 m	4.2 m	5.8 m	3.7 m	(9.6 m)	4.7 m	4.5 m

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	13.6 m	39.2 m	56.1 m	34 m
Accounts Receivable	3.8 m	5.9 m	9.3 m	13.7 m
Current Assets	52.8 m	112.6 m	97.3 m	82 m
PP&E	650 m	747.2 m	890.6 m	1 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	18.8 m	11.6 m	27.9 m	27.8 m	51.1 m	39.4 m	34.7 m	31.8 m	44.5 m	29.8 m	12.6 m	16.2 m	9.2 m
Accounts Receivable	4.7 m	5.3 m	4.9 m	5.7 m	6.6 m	7.5 m	8.3 m	10.1 m	10.4 m	11.1 m	9.4 m	10.5 m	8.7 m
Current Assets	59 m	46.1 m	64.2 m	64.8 m	83.3 m	75.5 m	73.3 m	68.5 m	85 m	73.9 m	50.8 m	55.6 m	48.1 m
PP&E	565.9 m	659.5 m	732.6 m	774.2 m	788 m	811.1 m	848 m	953.4 m	958.1 m	1 b	1.1 b	1.1 b	1.1 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(16.5 m)	(24.1 m)	(14.3 m)	(28 m)
Depreciation and Amortization	43.2 m	49.5 m	53 m	60.4 m
Accounts Payable	(3.2 m)	(1.3 m)	815 k	1.7 m
Cash From Operating Activities	42.6 m	46.3 m	48.9 m	52.3 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	(14.1 m)	(4.6 m)	(14.5 m)	(20.2 m)	(6 m)	(11.2 m)	(8.3 m)	(6 m)	(10.4 m)	(17.5 m)	(21.8 m)	(29.7 m)	(37.8 m)
Depreciation and Amortization	33.2 m	11 m	21.8 m	35.6 m	12.8 m	26.3 m	39 m	14.5 m	29.7 m	44.1 m	17.2 m	34 m	50.9 m
Accounts Payable	(4.4 m)	(455 k)	(2.8 m)	249 k	1.7 m	(492 k)	(1.9 m)	(1.8 m)	(2.2 m)	(1.1 m)	2.1 m	2.9 m	(1.1 m)
Cash From Operating Activities	28.3 m	9.3 m	15.2 m	35.1 m	12.8 m	18.3 m	32.5 m	15.7 m	25.3 m	36.6 m	18.1 m	35 m	42.3 m