Genesis Healthcare (GEN) stock price, revenue, and financials

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

$103.6 M

GEN Mkt cap, 14-Sept-2020

$956.3 M

Genesis Healthcare Revenue Q2, 2020
Genesis Healthcare Net income (Q2, 2020)-29.3 M
Genesis Healthcare Cash, 30-Jun-2020251.7 M
Genesis Healthcare EV3.9 B

Genesis Healthcare Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

872.6m4.7b4.8b5.6b5.7b5.0b4.6b

Revenue growth, %

1%18%2%

General and administrative expense

24.2m170.0m149.2m144.5m

Operating expense total

24.2m1.7b1.6b1.5b

Depreciation and amortization

255.8m220.9m123.2m

EBIT

73.5m(235.2m)

EBIT margin, %

8%(5%)

Interest expense

37.8m427.0m442.7m507.8m528.5m

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

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

215.5m217.2m869.7m219.4m217.4m216.6m218.9m213.7m212.4m207.3m207.0m208.6m1.3b1.4b1.4b1.3b1.3b1.3b1.2b1.2b1.1b1.1b1.1b956.3m

General and administrative expense

7.2m5.4m25.7m6.1m6.4m6.0m6.5m6.8m6.5m6.1m7.3m12.8m45.0m46.1m48.4m45.0m46.5m45.1m40.7m39.9m39.0m35.5m35.5m35.6m35.9m39.6m39.8m

Operating expense total

7.2m5.4m25.7m6.1m6.4m6.0m6.5m6.8m6.5m6.1m7.3m12.8m348.3m393.2m379.0m409.5m395.2m397.4m387.4m416.3m424.0m409.6m406.5m378.1m368.1m375.4m380.1m357.0m

Depreciation and amortization

6.1m6.1m6.0m6.1m59.9m53.6m62.5m61.8m68.0m61.1m64.4m59.4m51.5m63.5m53.0m38.2m28.3m34.9m26.0m33.8m

EBIT

(203.3m)19.6m11.3m11.8m(68.5m)(39.6m)(58.1m)

EBIT margin, %

(23%)9%5%6%(5%)(3%)(5%)

Interest expense

9.7m9.7m39.0m9.6m10.5m8.8m8.7m8.7m124.3m

Interest income

208.0k170.0k714.0k145.0k132.0k125.0k112.0k112.0k63.0k43.0k302.0k173.0k

Investment income

557.0k472.0k2.0m471.0k490.0k461.0k489.0k472.0k508.0k546.0k92.0k568.0k1.6m

Pre tax profit

17.2m(247.9m)(199.7m)10.4m5.9m9.0m3.1m2.5m(17.5m)2.6m(4.1m)493.0k(124.0m)(37.6m)(77.7m)(67.9m)(32.9m)(78.2m)(82.3m)(102.7m)(613.4m)(108.3m)(63.7m)(93.1m)(25.0m)(9.1m)58.3m37.9m(29.8m)

Income tax expense

6.6m(15.3m)3.5m4.0m2.4m3.0m78.0k972.0k(5.4m)1.3m(1.3m)(150.0k)(5.6m)(4.4m)(16.7m)3.1m3.1m(25.9m)1.3m2.8m1.6m347.0k(886.0k)(1.2m)51.0k(162.0k)(569.0k)(779.0k)(457.0k)

Net Income

10.6m(232.6m)(203.3m)6.3m3.5m6.1m3.1m1.5m(12.1m)1.3m(2.8m)643.0k(112.6m)(19.2m)(29.0m)(43.0m)(23.0m)(20.5m)(50.8m)(105.5m)(373.8m)(68.5m)(39.6m)(58.1m)(15.3m)(4.8m)46.1m38.7m(29.3m)

Genesis Healthcare Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.0m4.2m3.6m61.5m51.4m54.5m20.9m12.1m

Accounts Receivable

107.2m724.1m622.7m567.6m

Prepaid Expenses

7.6m74.4m82.7m108.9m

Current Assets

138.8m142.4m161.4m1.0b1.1b939.9m875.6m828.8m

PP&E

370.7m341.8m331.1m4.1b3.8b3.4b2.9b962.1m

Goodwill

85.6m69.1m68.8m470.0m440.7m85.6m85.6m85.6m

Total Assets

682.6m643.4m651.0m6.1b5.8b4.8b4.3b4.7b

Accounts Payable

48.8m57.2m65.3m233.8m258.6m285.6m234.8m238.4m

Short-term debt

13.3m7.6m12.5m12.5m24.6m117.8m223.9m303.3m

Current Liabilities

104.3m97.8m115.3m798.7m857.6m899.2m912.2m1.1b

Long-term debt

435.6m411.5m398.4m1.2b1.1b2.1b2.1b4.2b

Total Debt

449.0m419.1m410.8m1.2b1.2b1.1b1.1b4.5b

Total Liabilities

582.8m

Common Stock

24.0k24.0k74.0k75.0k

Additional Paid-in Capital

376.0m378.8m382.7m295.4m305.4m290.6m270.4m248.6m

Retained Earnings

(276.1m)(286.6m)(287.5m)(731.6m)(795.6m)(1.4b)(1.6b)(1.0b)

Total Equity

99.8m92.2m95.3m(619.4m)(730.2m)(1.7b)(2.0b)(1.1b)

Debt to Equity Ratio

4.5 x4.3 x-2 x-1.6 x-0.6 x-0.5 x

Debt to Assets Ratio

0.7 x0.6 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

6.8 x7 x6.8 x-9.8 x-7.9 x-2.8 x-2.1 x-4.3 x

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

15.0m16.4m16.0m9.9m5.6m3.2m5.1m2.0m2.6m4.2m8.0m10.5m95.7m83.0m59.7m52.2m46.7m53.8m51.8m64.7m50.6m57.7m78.9m23.2m14.5m11.9m34.8m23.5m251.7m

Accounts Receivable

104.2m102.1m99.8m110.0m108.8m109.2m112.5m122.3m107.1m109.4m110.4m114.6m763.0m753.6m759.3m821.2m819.9m826.2m808.7m754.4m774.1m725.0m688.0m643.0m602.4m558.9m545.3m553.5m459.4m

Prepaid Expenses

5.7m8.4m6.9m7.4m5.3m8.2m7.3m3.4m9.0m10.6m6.0m5.0m49.1m49.0m83.7m89.4m80.7m63.9m63.6m68.1m83.9m71.8m65.4m76.7m74.0m67.0m81.7m73.8m69.6m

Current Assets

148.7m149.3m143.3m147.5m142.4m141.2m147.9m150.3m140.3m145.6m147.4m157.6m1.0b978.8m1.0b1.1b1.1b1.0b1.0b986.3m998.8m952.9m928.6m891.0m809.0m746.6m784.3m773.8m924.7m

PP&E

370.3m376.3m375.5m373.4m370.3m369.7m367.2m364.9m362.9m339.5m336.4m333.3m3.9b4.0b4.0b4.0b4.0b3.9b3.7b3.7b3.5b3.2b3.0b2.9b679.7m673.9m957.2m853.8m831.3m

Goodwill

332.7m72.8m84.3m84.3m85.6m85.6m85.6m85.6m69.1m69.1m69.0m68.8m423.4m431.5m444.4m470.7m444.5m444.1m439.9m439.2m85.6m85.6m85.6m85.6m85.6m85.6m85.6m85.6m85.6m

Total Assets

939.0m693.9m695.0m696.5m689.1m684.6m684.5m685.0m661.9m644.8m644.0m649.9m6.0b6.1b6.1b6.0b5.9b5.9b5.7b5.5b4.9b4.8b4.5b4.4b4.8b4.6b4.7b4.5b4.4b

Accounts Payable

48.8m49.3m52.9m51.6m53.2m58.0m52.0m50.8m53.7m51.3m57.9m64.7m218.6m205.6m201.8m224.9m211.1m224.0m254.9m233.1m241.1m259.4m251.6m239.5m241.1m230.5m254.4m195.4m210.9m

Short-term debt

6.6m6.3m4.4m5.3m11.9m14.5m13.5m12.3m21.9m14.9m15.0m18.1m64.3m70.5m76.8m83.4m90.4m119.6m135.9m131.6m1.9b125.6m203.9m215.5m158.1m179.6m195.4m248.3m155.0m

Current Liabilities

91.1m91.6m98.4m92.5m105.2m110.0m102.2m105.5m110.5m98.7m109.5m120.1m791.7m750.4m780.4m844.4m816.7m811.3m824.0m784.6m5.5b859.4m904.3m923.0m977.2m964.1m1.0b977.7m1.0b

Long-term debt

486.6m485.8m471.1m470.3m451.5m439.0m438.2m433.2m417.4m409.1m400.0m394.6m2.0b2.1b2.1b2.2b2.1b2.2b2.1b2.1b330.0m2.1b2.1b2.0b4.3b4.2b4.2b4.0b3.9b

Total Debt

493.2m492.1m475.5m475.5m463.4m453.5m451.7m445.5m17.4m10.2m10.2m13.2m2.1b1.0b1.0b1.1b1.1b1.2b1.1b1.1b284.0m1.1b1.1b1.1b1.2b1.1b1.4b4.3b4.0b

Total Liabilities

637.4m624.8m617.8m612.1m603.6m591.7m580.4m579.0m567.4m551.1m551.2m555.5m

Additional Paid-in Capital

370.4m370.6m371.8m372.5m373.7m374.8m377.1m377.4m378.1m379.0m380.8m381.8m298.4m298.9m293.3m296.9m298.5m302.7m297.6m295.1m296.4m284.4m266.2m267.9m254.4m248.3m249.1m247.9m242.1m

Retained Earnings

(68.4m)(301.0m)(294.1m)(287.8m)(287.9m)(281.8m)(273.0m)(271.5m)(283.6m)(285.3m)(288.1m)(287.4m)(418.0m)(437.2m)(466.1m)(774.6m)(797.6m)(818.1m)(846.4m)(911.5m)(1.3b)(1.4b)(1.5b)(1.5b)(1.0b)(1.0b)(998.9m)(976.8m)(998.8m)

Total Equity

301.6m69.1m77.2m84.4m85.5m92.9m104.1m106.0m94.5m93.8m92.8m94.4m(205.5m)(244.5m)(306.4m)(688.2m)(722.7m)(771.5m)(811.5m)(915.0m)(1.5b)(1.8b)(1.8b)(1.9b)(1.1b)(1.1b)(1.1b)(1.0b)(1.1b)

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x-4.2 x-3.4 x-1.6 x-1.6 x-1.5 x-1.4 x-1.2 x-0.2 x-0.6 x-0.6 x-0.6 x-1 x-1 x-1.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

3.1 x10 x9 x8.3 x8.1 x7.4 x6.6 x6.5 x7 x6.9 x6.9 x6.9 x-29.3 x-25 x-20 x-8.7 x-8.2 x-7.6 x-7 x-6 x-3.2 x-2.7 x-2.5 x-2.3 x-4.2 x-4.1 x-4.4 x-4.3 x-4.1 x

Genesis Healthcare Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

21.6m(177.0m)(251.5m)(526.8m)(118.1m)(959.2m)(372.4m)7.5m

Depreciation and Amortization

24.2m255.8m220.9m123.2m

Accounts Receivable

(15.3m)(14.5m)(33.8m)(144.6m)(170.1m)(86.3m)66.5m45.7m

Accounts Payable

(10.1m)94.3m(71.9m)(76.9m)

Cash From Operating Activities

42.7m47.9m26.3m8.6m68.4m120.5m18.6m(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)55.5m11.9m(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)53.2m377.7m

Net Change in Cash

(14.0m)3.1m83.6m(16.5m)

Interest Paid

39.9m369.1m416.2m446.0m435.5m393.6m153.6m

Income Taxes Paid

8.7m2.4m20.9m(10.3m)(861.0k)4.4m1.5m

Free Cash Flow

97.3m94.3m161.5m

Quarterly

USDQ2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

22.4m(210.2m)(203.3m)6.3m9.8m15.9m3.1m4.6m(7.5m)1.3m(1.5m)(843.0k)(118.2m)(153.2m)(214.1m)(71.0m)(107.0m)(159.4m)(83.6m)(189.2m)(804.2m)(108.7m)(171.5m)(263.4m)(25.1m)(34.1m)24.8m38.7m9.4m

Depreciation and Amortization

12.6m19.0m25.2m6.3m12.9m19.1m6.2m12.3m18.4m6.1m12.1m18.2m60.1m113.7m176.2m61.8m129.7m190.8m64.4m124.6m184.0m51.5m115.0m168.0m38.2m66.5m101.4m26.0m59.8m

Accounts Receivable

(11.4m)(11.8m)9.3m(12.1m)(12.8m)(15.0m)(8.1m)(21.0m)(8.5m)(5.1m)(12.6m)(20.5m)(43.9m)(78.7m)(102.2m)(60.9m)(103.1m)(136.4m)(4.7m)(16.9m)(52.6m)(870.0k)23.0m48.7m21.0m61.4m64.6m7.3m106.0m

Accounts Payable

(2.3m)(3.0m)493.0k(1.3m)(5.3m)(2.4m)2.0m766.0k2.5m(5.7m)1.3m8.4m44.6m22.6m17.3m37.8m36.6m40.9m16.6m13.6m28.6m(10.0m)(40.2m)(62.1m)(18.8m)(50.9m)(63.2m)7.3m31.7m

Cash From Operating Activities

45.2m66.2m99.4m(1.0m)14.1m30.9m4.5m13.8m36.8m5.7m21.2m31.5m(2.5m)(7.7m)(4.9m)24.4m23.5m35.3m44.6m69.1m67.4m(6.1m)11.5m14.1m12.1m36.1m15.8m15.3m340.6m

Purchases of PP&E

(6.2m)(11.1m)(16.3m)(3.5m)(7.1m)(12.5m)(2.4m)(6.0m)(10.0m)(3.5m)(6.3m)(9.2m)(16.7m)(36.9m)(65.5m)(26.2m)(47.9m)(70.8m)(19.2m)(33.8m)(48.5m)(16.5m)(27.2m)(41.3m)(23.5m)(252.5m)(591.7m)(9.1m)(9.8m)

Cash From Investing Activities

(6.2m)(24.7m)(39.9m)(3.5m)(7.1m)(12.5m)(2.4m)(6.0m)(10.0m)(3.5m)(5.2m)(8.1m)6.3m(28.9m)(67.9m)58.1m38.8m962.0k(21.3m)42.5m49.4m(17.9m)(35.1m)(54.9m)(203.4m)(162.2m)(393.0m)114.9m146.6m

Short-term Borrowings

(92.5m)(114.0m)(114.0m)(13.5m)(117.0m)(199.0m)(84.0m)(161.0m)(287.6m)(78.1m)(163.1m)(233.4m)(151.0m)(328.0m)(529.0m)(254.0m)(459.0m)(611.0m)(200.0m)(370.3m)(509.6m)(445.7m)(1.7b)(3.0b)(1.2b)(2.4b)(3.5b)(1.1b)(2.6b)

Long-term Borrowings

(1.9m)(2.8m)(21.2m)(1.2m)(157.5m)(161.0m)(3.7m)(9.1m)(67.1m)(2.1m)(4.7m)(6.5m)(330.6m)(341.9m)(351.4m)(127.7m)(263.9m)(436.9m)(4.1m)(99.4m)(109.8m)(451.2m)(457.4m)(462.1m)(5.0m)(91.2m)(135.9m)(90.4m)(142.9m)

Dividends Paid

(2.8m)(6.9m)(9.4m)(1.1m)(1.1m)

Cash From Financing Activities

(28.2m)(29.2m)(47.6m)(1.6m)(17.5m)(31.2m)1.1m(7.8m)(26.3m)(2.2m)(12.2m)(17.0m)4.4m32.0m45.0m(91.9m)(77.2m)(44.0m)(22.9m)(98.3m)(117.6m)87.4m108.0m110.3m147.5m80.6m363.1m(134.4m)(247.6m)

Net Change in Cash

10.8m12.3m11.8m(6.1m)(10.4m)(12.8m)3.1m16.0k592.0k28.0k3.8m6.4m8.2m(4.6m)(27.9m)(9.3m)(14.9m)(7.7m)385.0k13.3m(817.0k)63.5m84.4m69.5m(43.8m)(45.5m)(14.2m)(4.3m)239.6m

Interest Paid

20.0m32.1m37.8m12.2m23.7m31.7m7.8m15.7m23.7m6.5m13.1m19.9m94.9m200.1m308.0m111.5m224.1m333.5m107.4m217.9m325.2m91.4m192.8m292.5m45.6m91.5m118.8m31.8m54.7m

Income Taxes Paid

778.0k1.4m5.0m(32.0k)7.2m7.2m(27.0k)181.0k184.0k27.0k(1.8m)(1.9m)5.9m13.7m19.0m(14.2m)(14.0m)(9.8m)(1.8m)(1.9m)(1.8m)3.1m4.1m3.0m1.1m1.6m2.7m1.4m1.9m

Genesis Healthcare Ratios

USDQ2, 2011

Financial Leverage

3.1 x

Genesis Healthcare Operating Metrics

FY, 2016

Nursing Facilities

473

Genesis Healthcare Employee Rating

3.11826 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
2.8
Career Opportunities
3.2
Source