$11.4 M

DVCR Mkt cap, 28-Aug-2019
Diversicare Healthcare Services EBIT (FY, 2018)-1.7 M
Diversicare Healthcare Services Cash, 31-Dec-20182.7 M

Diversicare Healthcare Services Revenue Breakdown

Embed Graph

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

Diversicare Healthcare Services Income Statement

Annual

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

Revenue

260.2m3.4b387.6m426.1m

Revenue growth, %

1224%(89%)10%

General and administrative expense

24.8m30.3m33.3m

Operating expense total

380.2m425.3m567.9m

Depreciation and amortization

7.5m8.3m10.9m

EBIT

(4.7m)6.0m7.4m740.0k6.9m

EBIT margin, %

(2%)0%2%0%

Interest expense

4.1m4.8m6.4m

Pre tax profit

3.7m(2.8m)1.9m

Income tax expense

(916.0k)1.0m(6.7m)

Net Income

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

Diversicare Healthcare Services Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.8m3.8m4.6m4.3m3.5m2.7m

Accounts Receivable

1.1m862.0k1.4m1.2m

Inventories

2.5m2.3m2.2m3.6m

Current Assets

50.2m55.9m60.4m79.3m72.7m80.5m

PP&E

54.0m43.9m52.3m59.8m69.2m53.1m

Total Assets

137.7m129.1m138.1m163.1m167.6m159.2m

Accounts Payable

7.5m8.1m10.1m13.0m14.1m15.7m

Current Liabilities

42.2m47.1m47.4m58.2m64.3m70.3m

Non-Current Liabilities

81.1m70.2m77.4m93.5m96.8m90.1m

Total Liabilities

123.3m117.3m124.8m151.6m

Additional Paid-in Capital

19.6m20.0m21.1m21.9m22.7m23.4m

Retained Earnings

(8.4m)(5.3m)(5.1m)(8.3m)(14.5m)(23.0m)

Total Equity

8.1m11.8m13.3m11.4m6.5m(1.2m)

Financial Leverage

16.9 x11 x10.4 x14.3 x25.9 x-132.9 x

Diversicare Healthcare Services Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(8.5m)4.7m1.6m(1.8m)(4.8m)(7.4m)

Depreciation and Amortization

7.0m7.1m7.5m8.3m10.9m11.2m

Accounts Receivable

(2.3m)

Cash From Operating Activities

(1.2m)3.0m3.3m(5.6m)12.1m5.7m

Purchases of PP&E

(5.3m)(5.5m)(4.6m)(6.0m)(9.7m)(8.6m)

Cash From Investing Activities

(21.6m)11.5m(13.1m)(9.8m)(17.4m)10.4m

Dividends Paid

(344.0k)(220.0k)

Cash From Financing Activities

20.7m(14.5m)10.6m15.1m4.6m(16.9m)

Quarterly

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

Net Income

(7.9m)56.0k4.2m250.0k681.0k(111.0k)(2.3m)1.3m(103.0k)(414.0k)

Depreciation and Amortization

5.0m3.4m5.3m3.7m5.6m2.0m4.1m2.5m2.9m5.7m

Cash From Operating Activities

(357.0k)(2.7m)88.0k(3.3m)1.8m3.4m5.1m(856.0k)4.7m6.0m

Purchases of PP&E

(4.0m)(1.8m)(4.2m)(2.4m)(3.6m)(8.5m)(10.1m)(2.2m)(2.0m)(3.9m)

Cash From Investing Activities

(20.9m)(1.8m)12.2m(6.9m)(8.1m)(6.8m)(8.4m)(2.2m)(2.0m)(3.6m)

Dividends Paid

(258.0k)(172.0k)(220.0k)

Cash From Financing Activities

18.8m10.1m6.2m2.3m1.8m2.8m161.0k(2.1m)

Diversicare Healthcare Services Ratios

USDY, 2018

Financial Leverage

-132.9 x

Diversicare Healthcare Services Employee Rating

2.199 votes
Culture & Values
2.2
Work/Life Balance
2.4
Senior Management
1.7
Salary & Benefits
2.1
Career Opportunities
2.2
Source