$45 M

DVCR Mkt cap, 22-Jun-2018
Diversicare Healthcare Services Net income (Q1, 2018)-103 K
Diversicare Healthcare Services EBIT (Q1, 2018)1.5 M
Diversicare Healthcare Services Cash, 31-Mar-20186.4 M

Diversicare Healthcare Services Revenue Breakdown

Embed Graph

Diversicare Healthcare Services revenue breakdown by business segment: 27.5% from Medicare, 15.1% from Private Pay and other, 6.8% from Managed Care and 50.6% from Medicaid

Diversicare Healthcare Services Financials

Diversicare Healthcare Services Income Statement

Annual

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

Revenue

260.2 m3.4 b387.6 m426.1 m

Revenue growth, %

1224%(89%)10%

General and administrative expense

30.3 b33.3 m

Operating expense total

30.3 b567.9 m

Depreciation and amortization

10.9 m

EBIT

(4.7 m)6 m7.4 m740 k6.9 m

EBIT margin, %

(2%)0%2%0%

Interest expense

4.8 b6.4 m

Pre tax profit

(2.8 b)1.9 m

Income tax expense

(6.7 m)

Net Income

(8.5 m)4.7 m1.6 m(1.8 m)(4.8 m)

Quarterly

USDQ1, 2018

General and administrative expense

8.1 m

Operating expense total

139.8 m

Depreciation and amortization

2.9 m

EBIT

1.5 m

Interest expense

1.7 m

Pre tax profit

(119 k)

Income tax expense

38 k

Net Income

(103 k)

Diversicare Healthcare Services Balance Sheet

Annual

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

Cash

3.8 m3.8 m4.6 m4.3 m3.5 m

Accounts Receivable

1.1 m862 k1.4 m1.2 m

Inventories

2.5 m2.3 m2.2 m3.6 m

Current Assets

50.2 m55.9 m60.4 m79.3 m72.7 m

PP&E

54 m43.9 m52.3 m59.8 m69.2 m

Total Assets

137.7 m129.1 m138.1 m163.1 m167.6 m

Accounts Payable

7.5 m8.1 m10.1 m13 m14.1 m

Current Liabilities

42.2 m47.1 m47.4 m58.2 m64.3 m

Non-Current Liabilities

81.1 m70.2 m77.4 m93.5 m96.8 m

Total Liabilities

123.3 m117.3 m124.8 m151.6 m

Additional Paid-in Capital

19.6 m20 m21.1 m21.9 m22.7 m

Retained Earnings

(8.4 m)(5.3 m)(5.1 m)(8.3 m)(14.5 m)

Total Equity

8.1 m11.8 m13.3 m11.4 m6.5 m

Financial Leverage

16.9 x11 x10.4 x14.3 x25.9 x

Quarterly

USDQ1, 2018

Cash

6.4 m

Current Assets

74 m

PP&E

55.2 m

Total Assets

167.8 m

Accounts Payable

13.8 m

Current Liabilities

64 m

Non-Current Liabilities

97.4 m

Additional Paid-in Capital

22.9 m

Retained Earnings

(15 m)

Total Equity

6.4 m

Financial Leverage

26.3 x

Diversicare Healthcare Services Cash Flow

Annual

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

Net Income

(8.5 m)4.7 m1.6 m(1.8 m)(4.8 m)

Depreciation and Amortization

7 m7.1 m7.5 m8.3 b10.9 m

Cash From Operating Activities

(1.2 m)3 m3.3 m(5.6 m)12.1 m

Purchases of PP&E

(5.3 m)(5.5 m)(4.6 m)(6 m)(9.7 m)

Cash From Investing Activities

(21.6 m)11.5 m(13.1 m)(9.8 m)(17.4 m)

Dividends Paid

(344 k)(220 k)

Cash From Financing Activities

20.7 m(14.5 m)10.6 m15.1 m4.6 m

Quarterly

USDQ1, 2018

Net Income

(103 k)

Depreciation and Amortization

2.9 m

Cash From Operating Activities

4.7 m

Purchases of PP&E

(2 m)

Cash From Investing Activities

(2 m)

Cash From Financing Activities

161 k

Diversicare Healthcare Services Ratios

USDY, 2018

Financial Leverage

26.3 x
Report incorrect company information