$251.5 M

CSU Mkt cap, 18-Jan-2019
Capital Senior Living Net income (Q3, 2018)-11.1 M
Capital Senior Living EBIT (Q3, 2018)1.7 M
Capital Senior Living Cash, 30-Sep-20189.2 M

Capital Senior Living Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

350.4m383.9m412.2m447.4m

Revenue growth, %

10%7%9%

General and administrative expense

20.2m20.4m23.7m23.6m

Operating expense total

339.1m393.3m433.1m459.2m

Depreciation and amortization

43.2m53.0m

EBIT

11.3m13.8m18.8m14.4m7.8m

EBIT margin, %

3%4%5%3%

Interest expense

23.8m31.3m35.7m42.2m49.5m

Interest income

151.0k52.0k53.0k67.0k73.0k

Pre tax profit

(10.7m)(23.4m)(13.4m)(27.6m)(41.7m)

Income tax expense

(5.8m)(719.0k)(900.0k)(435.0k)(2.5m)

Net Income

(16.5m)(24.1m)(14.3m)(28.0m)(44.2m)

Capital Senior Living Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.6m39.2m56.1m34.0m17.6m

Accounts Receivable

3.8m5.9m9.3m13.7m12.3m

Current Assets

52.8m112.6m97.3m82.0m64.0m

PP&E

650.0m747.2m890.6m1.0b1.1b

Total Assets

745.5m897.7m1.0b1.1b1.2b

Accounts Payable

3.8m2.5m3.4m5.1m7.8m

Current Liabilities

58.7m100.8m70.5m81.4m87.0m

Additional Paid-in Capital

143.7m151.1m159.9m171.6m179.5m

Retained Earnings

14.9m(9.3m)(23.5m)(51.6m)(95.9m)

Total Equity

158.0m141.2m135.7m116.9m80.4m

Financial Leverage

4.7 x6.4 x7.5 x9.8 x14.7 x

Capital Senior Living Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(16.5m)(24.1m)(14.3m)(28.0m)(44.2m)

Depreciation and Amortization

43.2m49.5m53.0m60.4m66.2m

Accounts Receivable

980.0k(2.9m)(2.9m)(2.5m)(8.2m)

Accounts Payable

(3.2m)(1.3m)815.0k1.7m2.8m

Cash From Operating Activities

42.6m46.3m48.9m52.3m55.6m

Cash From Investing Activities

(162.3m)(175.4m)(161.4m)(201.0m)(124.9m)

Cash From Financing Activities

114.5m154.7m129.4m126.7m53.0m

Interest Paid

22.0m28.9m33.6m40.6m47.0m

Income Taxes Paid

702.0k724.0k1.0m582.0k543.0k

Free Cash Flow

29.1m27.6m6.5m(10.1m)15.6m

Capital Senior Living Ratios

USDY, 2018

Financial Leverage

19.1 x
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Capital Senior Living Employee Rating

2.6100 votes
Culture & Values
2.5
Work/Life Balance
2.7
Senior Management
2.4
Salary & Benefits
2.4
Career Opportunities
2.5
Source