$432.1 M

GEN Mkt cap, 15-Jun-2018

$1.3 B

Genesis Healthcare Revenue Q1, 2018
Genesis Healthcare Net income (Q1, 2018)-108.7 M
Genesis Healthcare Cash, 31-Mar-201857.7 M
Genesis Healthcare EV1.5 B

Genesis Healthcare Financials

Genesis Healthcare Income Statement

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)

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)

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%

General and administrative expense

6.5 m6.1 m7.3 m12.8 m45 m46.1 m48.4 m

Operating expense total

6.5 m6.1 m7.3 m12.8 m45 m46.1 m48.4 m

Interest expense

8.7 m8 m7.9 m8 m121.3 m126.4 m128.5 m135.2 m133.9 m131.8 m124.8 m124.3 m115 m

Interest income

63 k43 k302 k173 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 m3.1 m(25.9 m)1.3 m2.8 m347 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)

Genesis Healthcare Balance Sheet

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

Total Assets

643.4 m651 m6.1 b5.8 b

Accounts Payable

57.2 m65.3 m233.8 m258.6 m

Short-term debt

7.6 m12.5 m12.5 m24.6 m

Current Liabilities

97.8 m115.3 m798.7 m857.6 m

Long-term debt

411.5 m398.4 m1.2 b1.1 b

Total Debt

419.1 m410.8 m1.2 b1.2 b

Common Stock

24 k24 k74 k75 k

Additional Paid-in Capital

378.8 m382.7 m295.4 m305.4 m

Retained Earnings

(286.6 m)(287.5 m)(731.6 m)(795.6 m)

Total Equity

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

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

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

Accounts Payable

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

Short-term debt

17.4 m10.2 m10.2 m13.2 m

Current Liabilities

110.5 m98.7 m109.5 m120.1 m750.4 m780.4 m844.4 m816.7 m811.3 m824 m784.6 m859.4 m

Long-term debt

1 b1 b1.1 b1.1 b1.2 b1.1 b1.1 b1.1 b

Total Debt

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

Total Liabilities

567.4 m551.1 m551.2 m555.5 m

Common Stock

24 k24 k25 k25 k74 k74 k74 k74 k74 k77 k80 k98 k

Additional Paid-in Capital

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

Genesis Healthcare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 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 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)

Cash From Financing Activities

(45.3 m)(15 m)218.9 m(65.7 m)

Interest Paid

369.1 m416.2 m446 m

Income Taxes Paid

2.4 m20.9 m(10.3 m)

Free Cash Flow

97.3 m94.3 m161.5 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

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 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)

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 m32 m45 m(91.9 m)(77.2 m)(44 m)(22.9 m)(98.3 m)87.4 m

Interest Paid

94.9 m200.1 m308 m111.5 m224.1 m333.5 m107.4 m217.9 m91.4 m

Income Taxes Paid

5.9 m13.7 m19 m

Free Cash Flow

(19.2 m)(44.6 m)(70.4 m)(1.8 m)(24.4 m)(35.5 m)25.4 m35.3 m(22.5 m)

Genesis Healthcare Ratios

USDY, 2018

EV/CFO

-245 x

EV/FCF

-66.2 x

Financial Leverage

-2.7 x
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Genesis Healthcare Operating Metrics

FY, 2016

Nursing Facilities

473
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