Genesis Healthcare market cap is $103.6 m, and annual revenue was $4.57 b in FY 2019

Genesis Healthcare Net income (Q2, 2020)-29.3 M

Genesis Healthcare Cash, 30-Jun-2020251.7 M

Genesis Healthcare EV3.9 B

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 872.6m | 4.7b | 4.8b | 5.6b | 5.7b | 5.0b | 4.6b | |

| 1% | 18% | 2% | |||||

## General and administrative expense | 24.2m | 170.0m | 149.2m | 144.5m | ||||

## Operating expense total | 24.2m | 1.7b | 1.6b | 1.5b | ||||

## Depreciation and amortization | 255.8m | 220.9m | 123.2m | |||||

## EBIT | 73.5m | (235.2m) | ||||||

| 8% | (5%) | ||||||

## Interest expense | 37.8m | 427.0m | 442.7m | 507.8m | 528.5m | |||

## Interest income | 512.0k | |||||||

## Investment income | 1.9m | |||||||

## Pre tax profit | 34.0m | (178.8m) | (281.5m) | (353.0m) | (135.5m) | (969.6m) | (374.8m) | 9.2m |

## Income tax expense | 12.4m | (9.2m) | (44.0m) | 172.5m | (17.4m) | (10.4m) | (2.4m) | 1.8m |

## Net Income | 21.6m | (177.0m) | (251.5m) | (526.8m) | (118.1m) | (579.0m) | (235.2m) | 7.5m |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Cash | 2.0m | 4.2m | 3.6m | 61.5m | 51.4m | 54.5m | 20.9m | 12.1m |

## Accounts Receivable | 107.2m | 724.1m | 622.7m | 567.6m | ||||

## Prepaid Expenses | 7.6m | 74.4m | 82.7m | 108.9m | ||||

## Current Assets | 138.8m | 142.4m | 161.4m | 1.0b | 1.1b | 939.9m | 875.6m | 828.8m |

## PP&E | 370.7m | 341.8m | 331.1m | 4.1b | 3.8b | 3.4b | 2.9b | 962.1m |

## Goodwill | 85.6m | 69.1m | 68.8m | 470.0m | 440.7m | 85.6m | 85.6m | 85.6m |

## Total Assets | 682.6m | 643.4m | 651.0m | 6.1b | 5.8b | 4.8b | 4.3b | 4.7b |

## Accounts Payable | 48.8m | 57.2m | 65.3m | 233.8m | 258.6m | 285.6m | 234.8m | 238.4m |

## Short-term debt | 13.3m | 7.6m | 12.5m | 12.5m | 24.6m | 117.8m | 223.9m | 303.3m |

## Current Liabilities | 104.3m | 97.8m | 115.3m | 798.7m | 857.6m | 899.2m | 912.2m | 1.1b |

## Long-term debt | 435.6m | 411.5m | 398.4m | 1.2b | 1.1b | 2.1b | 2.1b | 4.2b |

## Total Debt | 449.0m | 419.1m | 410.8m | 1.2b | 1.2b | 1.1b | 1.1b | 4.5b |

## Total Liabilities | 582.8m | |||||||

## Common Stock | 24.0k | 24.0k | 74.0k | 75.0k | ||||

## Additional Paid-in Capital | 376.0m | 378.8m | 382.7m | 295.4m | 305.4m | 290.6m | 270.4m | 248.6m |

## Retained Earnings | (276.1m) | (286.6m) | (287.5m) | (731.6m) | (795.6m) | (1.4b) | (1.6b) | (1.0b) |

## Total Equity | 99.8m | 92.2m | 95.3m | (619.4m) | (730.2m) | (1.7b) | (2.0b) | (1.1b) |

## Debt to Equity Ratio | 4.5 x | 4.3 x | -2 x | -1.6 x | -0.6 x | -0.5 x | ||

## Debt to Assets Ratio | 0.7 x | 0.6 x | 0.2 x | 0.2 x | 0.2 x | 0.3 x | ||

## Financial Leverage | 6.8 x | 7 x | 6.8 x | -9.8 x | -7.9 x | -2.8 x | -2.1 x | -4.3 x |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | 21.6m | (177.0m) | (251.5m) | (526.8m) | (118.1m) | (959.2m) | (372.4m) | 7.5m |

## Depreciation and Amortization | 24.2m | 255.8m | 220.9m | 123.2m | ||||

## Accounts Receivable | (15.3m) | (14.5m) | (33.8m) | (144.6m) | (170.1m) | (86.3m) | 66.5m | 45.7m |

## Accounts Payable | (10.1m) | 94.3m | (71.9m) | (76.9m) | ||||

## Cash From Operating Activities | 42.7m | 47.9m | 26.3m | 8.6m | 68.4m | 120.5m | 18.6m | (7.2m) |

## Purchases of PP&E | (19.5m) | (64.1m) | (51.2m) | (591.7m) | ||||

## Capital Expenditures | (71.0m) | (85.7m) | (93.1m) | |||||

## Cash From Investing Activities | (19.5m) | (493.0k) | (11.8m) | (253.5m) | (12.8m) | 55.5m | 11.9m | (387.0m) |

## Short-term Borrowings | (272.0m) | (678.6m) | (4.5b) | (4.6b) | ||||

## Long-term Borrowings | (165.4m) | (175.0m) | (9.6m) | (357.7m) | (500.1m) | (128.3m) | (544.1m) | (202.3m) |

## Dividends Paid | (2.9m) | (2.0m) | (5.8m) | |||||

## Cash From Financing Activities | (37.2m) | (45.3m) | (15.0m) | 218.9m | (65.7m) | (172.8m) | 53.2m | 377.7m |

## Net Change in Cash | (14.0m) | 3.1m | 83.6m | (16.5m) | ||||

## Interest Paid | 39.9m | 369.1m | 416.2m | 446.0m | 435.5m | 393.6m | 153.6m | |

## Income Taxes Paid | 8.7m | 2.4m | 20.9m | (10.3m) | (861.0k) | 4.4m | 1.5m | |

## Free Cash Flow | 97.3m | 94.3m | 161.5m |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 3.1 x |