$270.9 M

CSU Mkt cap, 11-Oct-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

350.4m383.9m412.2m447.4m

Revenue growth, %

10%7%9%

General and administrative expense

23.7m

Operating expense total

23.7m

EBIT

11.1m13.8m18.8m14.4m

EBIT margin, %

3%4%5%3%

Interest expense

23.8m31.3m35.7m42.2m

Interest income

151.0k52.0k53.0k67.0k

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

88.0m91.9m93.4m98.5m98.6m101.6m104.4m

General and administrative expense

5.0m5.0m4.7m5.5m5.0m5.7m4.8m6.2m5.0m5.7m6.2m6.1m5.4m6.0m

Operating expense total

85.1m89.2m90.3m95.8m94.9m97.9m98.7m105.0m105.2m107.8m125.6m112.0m112.8m109.3m

EBIT

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

EBIT margin, %

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

Interest expense

5.9m7.1m7.4m8.3m8.4m8.7m9.0m10.0m10.3m10.6m12.0m12.4m12.5m12.5m

Interest income

17.0k12.0k16.0k12.0k13.0k11.0k12.0k16.0k19.0k15.0k18.0k14.0k19.0k37.0k

Pre tax profit

(5.6m)(5.6m)(5.0m)(5.8m)(4.3m)(7.0m)(21.7m)(7.7m)(8.0m)(7.0m)

Income tax expense

(7.0m)(190.0k)(190.0k)(199.0k)(439.0k)(119.0k)(139.0k)(137.0k)(140.0k)(126.0k)(123.0k)(138.0k)(133.0k)(132.0k)

Net Income

(10.0m)(4.6m)(9.8m)(5.8m)(6.0m)(5.2m)2.9m(6.0m)(4.4m)(7.1m)(21.8m)(7.8m)(8.1m)(7.2m)

Capital Senior Living Balance Sheet

Annual

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

Cash

13.6m39.2m56.1m34.0m

Accounts Receivable

3.8m5.9m9.3m13.7m

Current Assets

52.8m112.6m97.3m82.0m

PP&E

650.0m747.2m890.6m1.0b

Total Assets

745.5m897.7m1.0b1.1b

Accounts Payable

3.8m2.5m3.4m5.1m

Current Liabilities

58.7m100.8m70.5m81.4m

Additional Paid-in Capital

143.7m151.1m159.9m171.6m

Retained Earnings

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

Total Equity

158.0m141.2m135.7m116.9m

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

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

Accounts Receivable

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

Current Assets

59.0m46.1m64.2m64.8m83.3m75.5m73.3m68.5m85.0m73.9m50.8m55.6m48.1m52.4m

PP&E

565.9m659.5m732.6m774.2m788.0m811.1m848.0m953.4m958.1m1.0b1.1b1.1b1.1b1.1b

Total Assets

662.4m744.7m840.9m879.8m909.0m922.0m959.4m1.1b1.1b1.1b1.2b1.2b1.2b1.2b

Accounts Payable

2.6m3.4m1.0m4.1m3.9m2.1m694.0k1.6m1.1m2.3m7.2m8.0m4.0m3.5m

Current Liabilities

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

Additional Paid-in Capital

142.3m145.2m147.9m149.5m152.9m155.6m157.9m162.4m165.0m167.4m173.7m175.7m177.6m181.4m

Retained Earnings

17.3m10.2m405.0k(15.3m)(20.5m)(17.6m)(29.5m)(34.0m)(41.0m)(73.6m)(81.4m)(89.5m)(103.1m)

Total Equity

159.0m154.7m147.6m143.5m137.0m134.5m139.6m129.8m127.9m123.3m97.0m91.1m84.9m75.2m

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

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

Depreciation and Amortization

43.2m49.5m53.0m60.4m

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

42.6m46.3m48.9m52.3m

Cash From Investing Activities

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

Cash From Financing Activities

114.5m154.7m129.4m126.7m

Interest Paid

22.0m28.9m33.6m40.6m

Income Taxes Paid

702.0k724.0k1.0m582.0k

Free Cash Flow

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

Quarterly

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

Net Income

(14.1m)(4.6m)(14.5m)(20.2m)(6.0m)(11.2m)(8.3m)(6.0m)(10.4m)(17.5m)(21.8m)(29.7m)(37.8m)(7.2m)

Depreciation and Amortization

33.2m11.0m21.8m35.6m12.8m26.3m39.0m14.5m29.7m44.1m17.2m34.0m50.9m15.4m

Accounts Receivable

241.0k(1.8m)(1.6m)(2.5m)(1.0m)(2.1m)(3.2m)476.0k(94.0k)(231.0k)(799.0k)(3.8m)(3.8m)(1.7m)

Accounts Payable

(4.4m)(455.0k)(2.8m)249.0k1.7m(492.0k)(1.9m)(1.8m)(2.2m)(1.1m)2.1m2.9m(1.1m)(4.3m)

Cash From Operating Activities

28.3m9.3m15.2m35.1m12.8m18.3m32.5m15.7m25.3m36.6m18.1m35.0m42.3m4.4m

Cash From Investing Activities

(63.5m)(17.7m)(103.4m)(156.3m)(17.6m)(52.4m)(104.7m)(78.5m)(94.5m)(157.0m)(97.7m)(106.9m)(115.1m)(5.6m)

Cash From Financing Activities

35.2m6.3m102.5m135.4m16.7m34.3m67.7m38.5m57.6m94.2m58.2m54.1m48.0m(6.5m)

Interest Paid

16.1m6.4m14.0m20.9m7.9m16.1m24.7m9.6m19.6m30.1m11.2m23.3m35.1m11.9m

Income Taxes Paid

677.0k44.0k695.0k714.0k18.0k1.0m1.0m23.0k546.0k564.0k12.0k529.0k534.0k15.0k

Free Cash Flow

18.4m6.2m7.4m21.7m7.3m4.8m8.8m2.0m(4.4m)(10.7m)5.4m13.0m12.1m(1.2m)

Capital Senior Living Ratios

USDY, 2018

Financial Leverage

15.4 x
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