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
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Key People/Management at Genesis Healthcare

George V. Hager

George V. Hager

CEO
Paul D. Bach

Paul D. Bach

Executive Vice President and Chief Operating Officer
Richard P. Blinn

Richard P. Blinn

Executive Vice President and President Northeast and Southeast Divisions
Richard L. Castor

Richard L. Castor

Senior Vice President and Chief Information Officer
Tom DiVittorio

Tom DiVittorio

Senior Vice President and Chief Financial Officer
JoAnne Reifsnyder

JoAnne Reifsnyder

Executive Vice President Clinical Operations and Chief Nursing Officer
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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 Revenue

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 (Q1, 2018)

1.3 b

Net income (Q1, 2018)

(108.7 m)

Market capitalization (20-Jul-2018)

228 m

Closing share price (20-Jul-2018)

1.4

Cash (31-Mar-2018)

57.7 m

EV

1.3 b
Genesis Healthcare's current market capitalization is $228 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, 2017Q1, 2018

Revenue

212.4 m207.3 m207 m208.6 m1.3 b1.4 b1.4 b1.5 b1.4 b1.4 b1.4 b1.3 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, 2017Q1, 2018

Cash

2.6 m4.2 m8 m10.5 m83 m59.7 m52.2 m46.7 m53.8 m51.8 m64.7 m57.7 m

Current Assets

140.3 m145.6 m147.4 m157.6 m978.8 m1 b1.1 b1.1 b1 b1 b986.3 m952.9 m

Goodwill

69.1 m69.1 m69 m68.8 m431.5 m444.4 m470.7 m444.5 m444.1 m439.9 m439.2 m85.6 m

Total Assets

661.9 m644.8 m644 m649.9 m6.1 b6.1 b6 b5.9 b5.9 b5.7 b5.5 b4.8 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, 2017Q1, 2018

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)(108.7 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 m51.5 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(6.1 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(17.9 m)
USDY, 2018

EV/CFO

-211.5 x

EV/FCF

-57.1 x

Financial Leverage

-2.7 x
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Genesis Healthcare Operating Metrics

FY, 2016

Nursing Facilities

473
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Genesis Healthcare Online and Social Media Presence

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Genesis Healthcare News and Updates

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Genesis Healthcare Company Life and Culture

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