Genesis Healthcare

Health rehabilitation senior care therapy

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.

Revenue(FY, 2016)

$5.7 B

Market capitalization(2018-04-25)

$130 M

Type

Public

Kennett Square, US

Founded

1985

Size (employees)

82,000 (est)

Website

genesishcc.com

Genesis Healthcare was founded in 1985 and is headquartered in Kennett Square, US

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Genesis Healthcare Office Locations

Genesis Healthcare has an office in Kennett Square

Kennett Square, US (HQ)

101 E State St

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Genesis Healthcare Financials and Metrics

Genesis Healthcare Financials

Genesis Healthcare's revenue was reported to be $5.73 b in FY, 2016 which is a 2% increase from the previous period.

Summary

USD
Revenue (Q2, 2017)	1.3 b
Net income (Q2, 2017)	(105.6 m)
Market capitalization (25-Apr-2018)	130 m
Cash (30-Jun-2017)	64.7 m
EV	1.2 b

Genesis Healthcare's current market capitalization is $130 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	4.7 b	4.8 b	5.6 b	5.7 b
Revenue growth, %		1%	18%	2%
Interest expense	427 m	442.7 m	507.8 m	528.5 m
Pre tax profit	(178.8 m)	(281.5 m)	(353 m)	(135.5 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	212.4 m	207.3 m	207 m	208.6 m	1.3 b	1.4 b	1.4 b	1.5 b	1.4 b	1.4 b	1.4 b	1.3 b
Cost of goods sold	184.6 m	180.3 m	178.5 m	176.7 m
Gross profit	27.8 m	27 m	28.5 m	31.9 m
Gross profit Margin, %	13%	13%	14%	15%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	4.2 m	3.6 m	61.5 m	51.4 m
Current Assets	142.4 m	161.4 m	1 b	1.1 b
PP&E	341.8 m	331.1 m	4.1 b	3.8 b
Goodwill	69.1 m	68.8 m	470 m	440.7 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	2.6 m	4.2 m	8 m	10.5 m	83 m	59.7 m	52.2 m	46.7 m	53.8 m	51.8 m	64.7 m
Current Assets	140.3 m	145.6 m	147.4 m	157.6 m	978.8 m	1 b	1.1 b	1.1 b	1 b	1 b	986.3 m
Goodwill	69.1 m	69.1 m	69 m	68.8 m	431.5 m	444.4 m	470.7 m	444.5 m	444.1 m	439.9 m	439.2 m
Total Assets	661.9 m	644.8 m	644 m	649.9 m	6.1 b	6.1 b	6 b	5.9 b	5.9 b	5.7 b	5.5 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(177 m)	(251.5 m)	(526.8 m)	(118.1 m)
Cash From Operating Activities	47.9 m	26.3 m	8.6 m	68.4 m
Cash From Investing Activities	(493 k)	(11.8 m)	(253.5 m)	(12.8 m)
Long-term Borrowings	(175 m)	(9.6 m)	(357.7 m)	(500.1 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 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 m	6.1 m	6 m	6.1 m	60.1 m	113.7 m	176.2 m	61.8 m	129.7 m	190.8 m	64.4 m	124.6 m
Cash From Operating Activities					(2.5 m)	(7.7 m)	(4.9 m)	24.4 m	23.5 m	35.3 m	44.6 m	69.1 m
Cash From Investing Activities					6.3 m	(28.9 m)	(67.9 m)	58.1 m	38.8 m	962 k	(21.3 m)	42.5 m