Genesis Healthcare Net income (Q1, 2018)-108.7 M

Genesis Healthcare Cash, 31-Mar-201857.7 M

Genesis Healthcare EV1.5 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 4.7 b | 4.8 b | 5.6 b | 5.7 b |

| 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) |

## Income tax expense | (9.2 m) | (44 m) | 172.5 m | (17.4 m) |

## Net Income | (177 m) | (251.5 m) | (526.8 m) | (118.1 m) |

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 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 | 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 | |||||||||

| 13% | 13% | 14% | 15% | |||||||||

## General and administrative expense | 6.5 m | 6.1 m | 7.3 m | 12.8 m | 45 m | 46.1 m | 48.4 m | ||||||

## Operating expense total | 6.5 m | 6.1 m | 7.3 m | 12.8 m | 45 m | 46.1 m | 48.4 m | ||||||

## Interest expense | 8.7 m | 8 m | 7.9 m | 8 m | 121.3 m | 126.4 m | 128.5 m | 135.2 m | 133.9 m | 131.8 m | 124.8 m | 124.3 m | 115 m |

## Interest income | 63 k | 43 k | 302 k | 173 k | |||||||||

## Pre tax profit | (108.3 m) | ||||||||||||

## Income tax expense | (5.4 m) | 1.3 m | (1.3 m) | (5.6 m) | (4.4 m) | (16.7 m) | 3.1 m | 3.1 m | (25.9 m) | 1.3 m | 2.8 m | 347 k | |

## Net Income | (12.1 m) | 1.3 m | (2.8 m) | 643 k | (118.3 m) | (34.9 m) | (60.9 m) | (71 m) | (36 m) | (52.4 m) | (83.6 m) | (105.6 m) | (108.7 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 |

## Short-term debt | 7.6 m | 12.5 m | 12.5 m | 24.6 m |

## Current Liabilities | 97.8 m | 115.3 m | 798.7 m | 857.6 m |

## Long-term debt | 411.5 m | 398.4 m | 1.2 b | 1.1 b |

## Total Debt | 419.1 m | 410.8 m | 1.2 b | 1.2 b |

## 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 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 | 57.7 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 | 952.9 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 | 85.6 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 | 4.8 b |

## Accounts Payable | 53.7 m | 51.3 m | 57.9 m | 64.7 m | 205.6 m | 201.8 m | 224.9 m | 211.1 m | 224 m | 254.9 m | 233.1 m | 259.4 m |

## Short-term debt | 17.4 m | 10.2 m | 10.2 m | 13.2 m | ||||||||

## Current Liabilities | 110.5 m | 98.7 m | 109.5 m | 120.1 m | 750.4 m | 780.4 m | 844.4 m | 816.7 m | 811.3 m | 824 m | 784.6 m | 859.4 m |

## Long-term debt | 1 b | 1 b | 1.1 b | 1.1 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b | ||||

## Total Debt | 17.4 m | 10.2 m | 10.2 m | 13.2 m | 1 b | 1 b | 1.1 b | 1.1 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b |

## Total Liabilities | 567.4 m | 551.1 m | 551.2 m | 555.5 m | ||||||||

## Common Stock | 24 k | 24 k | 25 k | 25 k | 74 k | 74 k | 74 k | 74 k | 74 k | 77 k | 80 k | 98 k |

## Additional Paid-in Capital | 378.1 m | 379 m | 380.8 m | 381.8 m | 298.9 m | 293.3 m | 296.9 m | 298.5 m | 302.7 m | 297.6 m | 295.1 m | 284.4 m |

## Retained Earnings | (283.6 m) | (285.3 m) | (288.1 m) | (287.4 m) | (437.2 m) | (466.1 m) | (774.6 m) | (797.6 m) | (818.1 m) | (846.4 m) | (911.5 m) | (1.4 b) |

## Total Equity | (244.5 m) | (306.4 m) | (688.2 m) | (722.7 m) | (771.5 m) | (811.5 m) | (915 m) | (1.8 b) | ||||

## Financial Leverage | -25 x | -20 x | -8.7 x | -8.2 x | -7.6 x | -7 x | -6 x | -2.7 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 |

## 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 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 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 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 | 51.5 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) | (870 k) | ||||

## 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 | (6.1 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 | (17.9 m) | ||||

## Long-term Borrowings | (330.6 m) | (341.9 m) | (351.4 m) | (127.7 m) | (263.9 m) | (436.9 m) | (4.1 m) | (99.4 m) | (451.2 m) | ||||

## Cash From Financing Activities | 4.4 m | 32 m | 45 m | (91.9 m) | (77.2 m) | (44 m) | (22.9 m) | (98.3 m) | 87.4 m | ||||

## Interest Paid | 94.9 m | 200.1 m | 308 m | 111.5 m | 224.1 m | 333.5 m | 107.4 m | 217.9 m | 91.4 m | ||||

## Income Taxes Paid | 5.9 m | 13.7 m | 19 m | ||||||||||

## Free Cash Flow | (19.2 m) | (44.6 m) | (70.4 m) | (1.8 m) | (24.4 m) | (35.5 m) | 25.4 m | 35.3 m | (22.5 m) |

USD | Y, 2018 |
---|---|

## EV/CFO | -245 x |

## EV/FCF | -66.2 x |

## Financial Leverage | -2.7 x |

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FY, 2016 | |
---|---|

## Nursing Facilities | 473 |

- Source: SEC Filings

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