$313.4 M

CSU Mkt cap, 18-Jul-2018
Capital Senior Living Net income (Q1, 2018)-7.2 M
Capital Senior Living EBIT (Q1, 2018)5.4 M
Capital Senior Living Cash, 31-Mar-20189.9 M

Capital Senior Living Income Statement

Annual

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

Revenue

350.4 m383.9 m412.2 m447.4 m

Revenue growth, %

10%7%9%

General and administrative expense

23.7 m

Operating expense total

23.7 m

EBIT

11.1 m13.8 m18.8 m14.4 m

EBIT margin, %

3%4%5%3%

Interest expense

23.8 m31.3 m35.7 m42.2 m

Interest income

151 k52 k53 k67 k

Pre tax profit

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

Income tax expense

(5.8 m)(719 k)(900 k)(435 k)

Net Income

(16.5 m)(24.1 m)(14.3 m)(28 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

88 m91.9 m93.4 m98.5 m98.6 m101.6 m104.4 m

General and administrative expense

5 m5 m4.7 m5.5 m5 m5.7 m4.8 m6.2 m5 m5.7 m6.2 m6.1 m5.4 m6 m

Operating expense total

85.1 m89.2 m90.3 m95.8 m94.9 m97.9 m98.7 m105 m105.2 m107.8 m125.6 m112 m112.8 m109.3 m

EBIT

2.9 m2.6 m3.1 m2.7 m3.7 m3.7 m5.7 m4.2 m5.8 m3.7 m(9.6 m)4.7 m4.5 m5.4 m

EBIT margin, %

3%3%3%3%4%4%5%

Interest expense

5.9 m7.1 m7.4 m8.3 m8.4 m8.7 m9 m10 m10.3 m10.6 m12 m12.4 m12.5 m12.5 m

Interest income

17 k12 k16 k12 k13 k11 k12 k16 k19 k15 k18 k14 k19 k37 k

Pre tax profit

(5.6 m)(5.6 m)(5 m)(5.8 m)(4.3 m)(7 m)(21.7 m)(7.7 m)(8 m)(7 m)

Income tax expense

(7 m)(190 k)(190 k)(199 k)(439 k)(119 k)(139 k)(137 k)(140 k)(126 k)(123 k)(138 k)(133 k)(132 k)

Net Income

(10 m)(4.6 m)(9.8 m)(5.8 m)(6 m)(5.2 m)2.9 m(6 m)(4.4 m)(7.1 m)(21.8 m)(7.8 m)(8.1 m)(7.2 m)

Capital Senior Living Balance Sheet

Annual

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

Cash

13.6 m39.2 m56.1 m34 m

Accounts Receivable

3.8 m5.9 m9.3 m13.7 m

Current Assets

52.8 m112.6 m97.3 m82 m

PP&E

650 m747.2 m890.6 m1 b

Total Assets

745.5 m897.7 m1 b1.1 b

Accounts Payable

3.8 m2.5 m3.4 m5.1 m

Current Liabilities

58.7 m100.8 m70.5 m81.4 m

Additional Paid-in Capital

143.7 m151.1 m159.9 m171.6 m

Retained Earnings

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

Total Equity

158 m141.2 m135.7 m116.9 m

Financial Leverage

4.7 x6.4 x7.5 x9.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

18.8 m11.6 m27.9 m27.8 m51.1 m39.4 m34.7 m31.8 m44.5 m29.8 m12.6 m16.2 m9.2 m9.9 m

Accounts Receivable

4.7 m5.3 m4.9 m5.7 m6.6 m7.5 m8.3 m10.1 m10.4 m11.1 m9.4 m10.5 m8.7 m13.6 m

Current Assets

59 m46.1 m64.2 m64.8 m83.3 m75.5 m73.3 m68.5 m85 m73.9 m50.8 m55.6 m48.1 m52.4 m

PP&E

565.9 m659.5 m732.6 m774.2 m788 m811.1 m848 m953.4 m958.1 m1 b1.1 b1.1 b1.1 b1.1 b

Total Assets

662.4 m744.7 m840.9 m879.8 m909 m922 m959.4 m1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b

Accounts Payable

2.6 m3.4 m1 m4.1 m3.9 m2.1 m694 k1.6 m1.1 m2.3 m7.2 m8 m4 m3.5 m

Current Liabilities

54.4 m53.4 m52.8 m90.2 m72.4 m71.4 m66.9 m66.9 m69.5 m71.8 m74.7 m81.1 m75.7 m75.1 m

Additional Paid-in Capital

142.3 m145.2 m147.9 m149.5 m152.9 m155.6 m157.9 m162.4 m165 m167.4 m173.7 m175.7 m177.6 m181.4 m

Retained Earnings

17.3 m10.2 m405 k(15.3 m)(20.5 m)(17.6 m)(29.5 m)(34 m)(41 m)(73.6 m)(81.4 m)(89.5 m)(103.1 m)

Total Equity

159 m154.7 m147.6 m143.5 m137 m134.5 m139.6 m129.8 m127.9 m123.3 m97 m91.1 m84.9 m75.2 m

Financial Leverage

4.2 x4.8 x5.7 x6.1 x6.6 x6.9 x6.9 x8.1 x8.4 x9 x12.3 x13 x13.8 x15.4 x

Capital Senior Living Cash Flow

Annual

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

Net Income

(16.5 m)(24.1 m)(14.3 m)(28 m)

Depreciation and Amortization

43.2 m49.5 m53 m60.4 m

Accounts Receivable

980 k(2.9 m)(2.9 m)(2.5 m)

Accounts Payable

(3.2 m)(1.3 m)815 k1.7 m

Cash From Operating Activities

42.6 m46.3 m48.9 m52.3 m

Cash From Investing Activities

(162.3 m)(175.4 m)(161.4 m)(201 m)

Cash From Financing Activities

114.5 m154.7 m129.4 m126.7 m

Interest Paid

22 m28.9 m33.6 m40.6 m

Income Taxes Paid

702 k724 k1 m582 k

Free Cash Flow

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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)(7.2 m)

Depreciation and Amortization

33.2 m11 m21.8 m35.6 m12.8 m26.3 m39 m14.5 m29.7 m44.1 m17.2 m34 m50.9 m15.4 m

Accounts Receivable

241 k(1.8 m)(1.6 m)(2.5 m)(1 m)(2.1 m)(3.2 m)476 k(94 k)(231 k)(799 k)(3.8 m)(3.8 m)(1.7 m)

Accounts Payable

(4.4 m)(455 k)(2.8 m)249 k1.7 m(492 k)(1.9 m)(1.8 m)(2.2 m)(1.1 m)2.1 m2.9 m(1.1 m)(4.3 m)

Cash From Operating Activities

28.3 m9.3 m15.2 m35.1 m12.8 m18.3 m32.5 m15.7 m25.3 m36.6 m18.1 m35 m42.3 m4.4 m

Cash From Investing Activities

(63.5 m)(17.7 m)(103.4 m)(156.3 m)(17.6 m)(52.4 m)(104.7 m)(78.5 m)(94.5 m)(157 m)(97.7 m)(106.9 m)(115.1 m)(5.6 m)

Cash From Financing Activities

35.2 m6.3 m102.5 m135.4 m16.7 m34.3 m67.7 m38.5 m57.6 m94.2 m58.2 m54.1 m48 m(6.5 m)

Interest Paid

16.1 m6.4 m14 m20.9 m7.9 m16.1 m24.7 m9.6 m19.6 m30.1 m11.2 m23.3 m35.1 m11.9 m

Income Taxes Paid

677 k44 k695 k714 k18 k1 m1 m23 k546 k564 k12 k529 k534 k15 k

Free Cash Flow

18.4 m6.2 m7.4 m21.7 m7.3 m4.8 m8.8 m2 m(4.4 m)(10.7 m)5.4 m13 m12.1 m(1.2 m)

Capital Senior Living Ratios

USDY, 2018

Financial Leverage

15.4 x
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