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 Data and Metrics
Genesis Healthcare Financial Metrics
Genesis Healthcare's revenue was reported to be $5.7 b in FY, 2016 which is a 2% increase from the previous period.
USD
Revenue (FY, 2016) | 5.7 b |
Revenue growth (FY, 2015 - FY, 2016), % | 2% |
Net income (FY, 2016) | (118.1 m) |
Market capitalization (21-Jul-2017) | 134.1 m |
Cash (31-Dec-2016) | 51.4 m |
EV | 1.3 b |
Genesis Healthcare's current market capitalization is $134.1 m.
| 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% | |
Pre tax profit | (178.8 m) | (281.5 m) | (353 m) | (135.5 m) |
Net Income | (177 m) | (251.5 m) | (526.8 m) | (118.1 m) |
| 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 |
Total Assets | 643.4 m | 651 m | 6.1 b | 5.8 b |
Accounts Payable | 57.2 m | 65.3 m | 233.8 m | 258.6 m |
Total Debt | 419.1 m | 410.8 m | 1.2 b | 1.2 b |
Current Liabilities | 97.8 m | 115.3 m | 798.7 m | 857.6 m |
Common Stock | 24 k | 24 k | 74 k | 75 k |
Additional Paid-in Capital | 378.8 m | 382.7 m | 295.4 m | 305.4 m |
Retained Earnings | (286.6 m) | (287.5 m) | (731.6 m) | (795.6 m) |
Total Equity | 92.2 m | 95.3 m | (619.4 m) | (730.2 m) |
Debt to Equity Ratio | 4.5 x | 4.3 x | -2 x | -1.6 x |
Debt to Assets Ratio | 0.7 x | 0.6 x | 0.2 x | 0.2 x |
Financial Leverage | 7 x | 6.8 x | -9.8 x | -7.9 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 m | 26.3 m | 8.6 m | 68.4 m |
Capital Expenditures | (71 m) | (85.7 m) | (93.1 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) |
Cash From Financing Activities | (45.3 m) | (15 m) | 218.9 m | (65.7 m) |
Interest Paid | 369.1 m | 416.2 m | 446 m | |
Income Taxes Paid | 2.4 m | 20.9 m | (10.3 m) | |
Free Cash Flow | 97.3 m | 94.3 m | 161.5 m |
| USD | Y, 2016 |
|---|---|
EV/CFO | 18.3 x |
EV/FCF | 7.8 x |
Revenue/Employee | 64.6 k |
Debt/Equity | -1.6 x |
Debt/Assets | 0.2 x |
Financial Leverage | -7.9 x |
