Genesis Healthcare

Genesis Healthcare, Inc., formerly Skilled Healthcare Group, Inc., is a holding company that provides post-acute care. The Company operates through three segments: inpatient services, which includes the operation of skilled nursing facilities and assisted or senior living facilities; rehabilitation therapy services, which includes its integrated and third-party rehabilitation and respiratory therapy services, and all other services, including physician services and other healthcare related services. It offers inpatient services through its network of nursing and assisted/senior living facilities.

Company Growth (employees)
Type
Public
HQ
Kennett Square, US
Founded
1985
Size (employees)
82,000 (est)
Genesis Healthcare was founded in 1985 and is headquartered in Kennett Square, US

Genesis Healthcare Office Locations

Genesis Healthcare has an office in Kennett Square
Kennett Square, US (HQ)
101 E State St

Genesis Healthcare Financials and Metrics

Genesis Healthcare Financials

Genesis Healthcare's revenue was reported to be $5.7 b in FY, 2016
USD

Revenue (Q2, 2017)

1.3 b

Net income (Q2, 2017)

(105.6 m)

Market capitalization (13-Nov-2017)

88.1 m

Cash (30-Jun-2017)

64.7 m

EV

1.1 b
Genesis Healthcare's current market capitalization is $88.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.7 b4.8 b5.6 b5.7 b

Revenue growth, %

1%18%2%

Interest expense

427 m442.7 m507.8 m528.5 m

Pre tax profit

(178.8 m)(281.5 m)(353 m)(135.5 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

212.4 m207.3 m207 m208.6 m1.3 b1.4 b1.4 b1.5 b1.4 b1.4 b1.4 b1.3 b

Cost of goods sold

184.6 m180.3 m178.5 m176.7 m

Gross profit

27.8 m27 m28.5 m31.9 m

Gross profit Margin, %

13%13%14%15%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.2 m3.6 m61.5 m51.4 m

Current Assets

142.4 m161.4 m1 b1.1 b

PP&E

341.8 m331.1 m4.1 b3.8 b

Goodwill

69.1 m68.8 m470 m440.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

2.6 m4.2 m8 m10.5 m83 m59.7 m52.2 m46.7 m53.8 m51.8 m64.7 m

Current Assets

140.3 m145.6 m147.4 m157.6 m978.8 m1 b1.1 b1.1 b1 b1 b986.3 m

Goodwill

69.1 m69.1 m69 m68.8 m431.5 m444.4 m470.7 m444.5 m444.1 m439.9 m439.2 m

Total Assets

661.9 m644.8 m644 m649.9 m6.1 b6.1 b6 b5.9 b5.9 b5.7 b5.5 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(177 m)(251.5 m)(526.8 m)(118.1 m)

Accounts Receivable

(14.5 m)(33.8 m)(144.6 m)(170.1 m)

Cash From Operating Activities

47.9 m26.3 m8.6 m68.4 m

Capital Expenditures

(71 m)(85.7 m)(93.1 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(12.1 m)1.3 m(2.8 m)643 k(118.3 m)(153.2 m)(214.1 m)(71 m)(107 m)(159.4 m)(83.6 m)(189.2 m)

Depreciation and Amortization

6.1 m6.1 m6 m6.1 m60.1 m113.7 m176.2 m61.8 m129.7 m190.8 m64.4 m124.6 m

Accounts Receivable

(43.9 m)(78.7 m)(102.2 m)(60.9 m)(103.1 m)(136.4 m)(4.7 m)(16.9 m)

Cash From Operating Activities

(2.5 m)(7.7 m)(4.9 m)24.4 m23.5 m35.3 m44.6 m69.1 m
Y, 2017

EV/CFO

16.6 x

EV/FCF

32.6 x

Financial Leverage

-6 x
Show all financial metrics

Genesis Healthcare Operating Metrics

FY, 2016

Nursing Facilities

473
Show all operating metrics

Genesis Healthcare Market Value History

Genesis Healthcare's Web-traffic and Trends

Genesis Healthcare Online and Social Media Presence

Genesis Healthcare Company Life and Culture

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