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.

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
Report incorrect company information

Genesis Healthcare Office Locations

Genesis Healthcare has an office in Kennett Square
Kennett Square, US (HQ)
101 E State St
Show all (1)
Report incorrect company information

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.
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.
Annual
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)
Quarterly
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%
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 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
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Cash From Operating Activities

47.9 m26.3 m8.6 m68.4 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
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

Cash From Operating Activities

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

Cash From Investing Activities

6.3 m(28.9 m)(67.9 m)58.1 m38.8 m962 k(21.3 m)42.5 m
USDY, 2017

EV/CFO

17.2 x

EV/FCF

33.8 x

Financial Leverage

-6 x
Show all financial metrics

Genesis Healthcare Operating Metrics

FY, 2016

Nursing Facilities

473
Show all operating metrics
Report incorrect company information