$258.7 M

GEN Mkt cap, 04-Dec-2018

$1.2 B

Genesis Healthcare Revenue Q3, 2018
Genesis Healthcare Net income (Q3, 2018)-91.9 M
Genesis Healthcare Cash, 30-Sep-201823.2 M
Genesis Healthcare EV1.3 B

Genesis Healthcare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.7b4.8b5.6b5.7b5.4b

Revenue growth, %

1%18%2%

Interest expense

427.0m442.7m507.8m528.5m499.4m

Pre tax profit

(178.8m)(281.5m)(353.0m)(135.5m)

Income tax expense

(9.2m)(44.0m)172.5m(17.4m)(10.4m)

Net Income

(177.0m)(251.5m)(526.8m)(118.1m)(959.2m)

Quarterly

Genesis Healthcare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.2m3.6m61.5m51.4m54.5m

Current Assets

142.4m161.4m1.0b1.1b939.9m

PP&E

341.8m331.1m4.1b3.8b

Goodwill

69.1m68.8m470.0m440.7m85.6m

Total Assets

643.4m651.0m6.1b5.8b4.8b

Accounts Payable

57.2m65.3m233.8m258.6m285.6m

Short-term debt

7.6m12.5m12.5m24.6m

Current Liabilities

97.8m115.3m798.7m857.6m899.2m

Long-term debt

411.5m398.4m1.2b1.1b1.1b

Total Debt

419.1m410.8m1.2b1.2b1.1b

Common Stock

24.0k24.0k74.0k75.0k97.0k

Additional Paid-in Capital

378.8m382.7m295.4m305.4m290.6m

Retained Earnings

(286.6m)(287.5m)(731.6m)(795.6m)(1.4b)

Total Equity

92.2m95.3m(619.4m)(730.2m)(1.7b)

Debt to Equity Ratio

4.5 x4.3 x-2 x-1.6 x

Debt to Assets Ratio

0.7 x0.6 x0.2 x0.2 x

Financial Leverage

7 x6.8 x-9.8 x-7.9 x-2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

2.6m4.2m8.0m10.5m83.0m59.7m52.2m46.7m53.8m51.8m64.7m50.6m57.7m78.9m23.2m

Current Assets

140.3m145.6m147.4m157.6m978.8m1.0b1.1b1.1b1.0b1.0b986.3m998.8m952.9m928.6m891.0m

Goodwill

69.1m69.1m69.0m68.8m431.5m444.4m470.7m444.5m444.1m439.9m439.2m85.6m85.6m85.6m85.6m

Total Assets

661.9m644.8m644.0m649.9m6.1b6.1b6.0b5.9b5.9b5.7b5.5b4.9b4.8b4.5b4.4b

Accounts Payable

53.7m51.3m57.9m64.7m205.6m201.8m224.9m211.1m224.0m254.9m233.1m241.1m259.4m251.6m239.5m

Short-term debt

17.4m10.2m10.2m13.2m

Current Liabilities

110.5m98.7m109.5m120.1m750.4m780.4m844.4m816.7m811.3m824.0m784.6m5.5b859.4m904.3m923.0m

Long-term debt

1.0b1.0b1.1b1.1b1.2b1.1b1.1b284.0m1.1b1.1b1.1b

Total Debt

17.4m10.2m10.2m13.2m1.0b1.0b1.1b1.1b1.2b1.1b1.1b284.0m1.1b1.1b1.1b

Total Liabilities

567.4m551.1m551.2m555.5m

Common Stock

24.0k24.0k25.0k25.0k74.0k74.0k74.0k74.0k74.0k77.0k80.0k94.0k98.0k101.0k101.0k

Additional Paid-in Capital

378.1m379.0m380.8m381.8m298.9m293.3m296.9m298.5m302.7m297.6m295.1m296.4m284.4m266.2m267.9m

Retained Earnings

(283.6m)(285.3m)(288.1m)(287.4m)(437.2m)(466.1m)(774.6m)(797.6m)(818.1m)(846.4m)(911.5m)(1.3b)(1.4b)(1.5b)(1.5b)

Total Equity

(244.5m)(306.4m)(688.2m)(722.7m)(771.5m)(811.5m)(915.0m)(1.5b)(1.8b)(1.8b)(1.9b)

Debt to Equity Ratio

-4.2 x-3.4 x-1.6 x-1.6 x-1.5 x-1.4 x-1.2 x-0.6 x-0.6 x-0.6 x

Debt to Assets Ratio

0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

-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

Genesis Healthcare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(177.0m)(251.5m)(526.8m)(118.1m)(959.2m)

Depreciation and Amortization

255.8m

Accounts Receivable

(14.5m)(33.8m)(144.6m)(170.1m)(86.3m)

Cash From Operating Activities

47.9m26.3m8.6m68.4m120.5m

Cash From Investing Activities

(493.0k)(11.8m)(253.5m)(12.8m)55.5m

Long-term Borrowings

(175.0m)(9.6m)(357.7m)(500.1m)(128.3m)

Cash From Financing Activities

(45.3m)(15.0m)218.9m(65.7m)(172.8m)

Interest Paid

369.1m416.2m446.0m435.5m

Income Taxes Paid

2.4m20.9m(10.3m)

Free Cash Flow

97.3m94.3m161.5m56.3m

Genesis Healthcare Ratios

USDY, 2018

EV/CFO

94.1 x

EV/FCF

-48.6 x

Debt/Equity

-0.6 x

Debt/Assets

0.2 x

Financial Leverage

-2.3 x
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Genesis Healthcare Operating Metrics

FY, 2016

Nursing Facilities

473
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Genesis Healthcare Employee Rating

2.51475 votes
Culture & Values
2.5
Work/Life Balance
2.7
Senior Management
2.2
Salary & Benefits
2.4
Career Opportunities
2.7
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