SunLink Health Systems

SunLink Health Systems, Inc., through subsidiaries, owns businesses which are a provider of healthcare services in certain markets in the United States. The Company operates through two segments: the Healthcare Facilities Segment and the Specialty Pharmacy Segment. Its Healthcare Facilities Segment operates around three operational areas, such as three community hospitals in two states, each of which is owned by the Company's subsidiary; around two nursing homes, each of which is owned by a hospital subsidiary and located adjacent to corresponding community hospital, and a healthcare facility. The Company's Specialty Pharmacy Segment operates around four operational areas, such as retail pharmacy products and services, all of which are conducted in rural markets; institutional pharmacy services; specialty pharmacy services, and durable medical equipment.

Company Growth (employees)
Type
Public
HQ
Atlanta, US
Founded
1959
Size (employees)
1,376 (est)
SunLink Health Systems was founded in 1959 and is headquartered in Atlanta, US

SunLink Health Systems Office Locations

SunLink Health Systems has an office in Atlanta
Atlanta, US (HQ)
1120 900 Circle 75 Pkwy

SunLink Health Systems Data and Metrics

SunLink Health Systems Financial Metrics

SunLink Health Systems's revenue was reported to be $13.7 m in Q3, 2017
USD

Revenue (Q3, 2017)

13.7 m

Gross profit (Q3, 2017)

8.2 m

Gross profit margin (Q3, 2017), %

60%

Net income (Q3, 2017)

(1 m)

EBIT (Q3, 2017)

(771 k)

Market capitalization (22-Aug-2017)

14.1 m

Cash (31-Mar-2017)

11.2 m
SunLink Health Systems's current market capitalization is $14.1 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

105.4 m91.8 m63.4 m

Revenue growth, %

(13%)(31%)

Cost of goods sold

22.1 m21 m20.4 m

Gross profit

83.3 m70.8 m43 m

Gross profit Margin, %

79%77%68%

EBIT

(40 k)2.5 m(6.5 m)

EBIT margin, %

(0%)3%(10%)

Pre tax profit

(1.3 m)

Net Income

(545 k)245 k(14.1 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

25.8 m23.1 m23.4 m20.5 m20.3 m20 m13 m14.3 m13.7 m

Cost of goods sold

4.6 m5.5 m6.2 m4.6 m5.4 m5.6 m4.6 m5.4 m5.5 m

Gross profit

21.2 m17.7 m17.2 m15.9 m14.9 m14.4 m8.4 m8.8 m8.2 m

Gross profit Margin, %

82%76%74%78%74%72%64%62%60%

EBIT

(75 k)2 m(285 k)(1.8 m)(1.8 m)(1.5 m)(953 k)28 k(771 k)

EBIT margin, %

(0%)9%(1%)(9%)(9%)(8%)(7%)0%(6%)

Pre tax profit

(373 k)(1.1 m)

Net Income

(413 k)977 k(411 k)(1.7 m)(9.3 m)(1.8 m)3 m3.1 m(1 m)
USDFY, 2014FY, 2015FY, 2016

Cash

3.6 m6 m3.3 m

Inventories

4 m3.8 m2.6 m

Current Assets

25.8 m25.1 m17.9 m

Goodwill

461 k461 k461 k

Total Assets

63.8 m57.1 m44.8 m

Accounts Payable

4.5 m4.5 m3.4 m

Total Debt

3.2 m

Current Liabilities

16.5 m10.8 m20.6 m

Non-Current Liabilities

14 m12.8 m4.8 m

Total Liabilities

30.5 m23.6 m25.4 m

Additional Paid-in Capital

13.4 m13.5 m13.5 m

Retained Earnings

15.5 m15.7 m1.6 m

Total Equity

33.3 m33.6 m19.5 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.9 x1.7 x2.3 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

2.1 m4 m4.9 m4.5 m3.7 m3.9 m12.8 m14.4 m11.2 m

Inventories

4.2 m4 m3.9 m3.8 m3.6 m3.6 m2.3 m2.2 m2.2 m

Current Assets

25.9 m27.7 m24.9 m22.8 m19 m18.4 m24 m25.9 m23.5 m

PP&E

28.4 m22.5 m22.3 m22.1 m21.9 m10.7 m10.8 m10.7 m

Goodwill

461 k461 k461 k461 k461 k461 k461 k461 k461 k

Total Assets

63.6 m59.8 m57.4 m55.3 m45.7 m44.9 m40.7 m40.6 m38.1 m

Accounts Payable

4.8 m5.4 m4.4 m4.5 m4.7 m5 m2.2 m2.5 m1.9 m

Current Liabilities

17 m12.6 m10.7 m18.3 m18 m19.1 m14.4 m7.2 m6.6 m

Non-Current Liabilities

13.7 m13.3 m13.2 m5.1 m5.1 m5.1 m3.7 m7.8 m7.5 m

Additional Paid-in Capital

13.5 m13.5 m13.5 m13.5 m13.5 m13.5 m13.6 m13.6 m13.1 m

Retained Earnings

15.1 m16.1 m15.6 m14.1 m4.7 m2.9 m4.7 m7.8 m6.7 m

Total Equity

32.9 m33.9 m33.5 m31.9 m22.6 m20.8 m22.6 m25.7 m24 m

Financial Leverage

1.9 x1.8 x1.7 x1.7 x2 x2.2 x1.8 x1.6 x1.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(545 k)245 k(14.1 m)

Depreciation and Amortization

3.7 m2.7 m2.4 m

Accounts Receivable

(721 k)897 k118 k

Inventories

(211 k)(1 k)536 k

Accounts Payable

(1.1 m)(1.7 m)374 k

Cash From Operating Activities

1.1 m2.4 m(2.7 m)

Cash From Investing Activities

(1.9 m)4.8 m(1.4 m)

Interest Paid

1.1 m914 k768 k

Income Taxes Paid

1.8 m(9 k)(62 k)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(413 k)977 k(411 k)(1.7 m)(9.3 m)(1.8 m)3 m3.1 m(1 m)

Depreciation and Amortization

735 k580 k602 k567 k593 k618 k444 k466 k466 k

Inventories

4.2 m4 m3.9 m3.6 m2.3 m2.2 m2.2 m

Accounts Payable

4.8 m5.4 m4.4 m5 m2.2 m2.5 m1.9 m

Cash From Operating Activities

(815 k)(921 k)

Cash From Investing Activities

(478 k)(845 k)

Cash From Financing Activities

(175 k)(466 k)

Interest Paid

200 k390 k

Income Taxes Paid

76 k76 k
USDY, 2017

Revenue/Employee

10 k

Financial Leverage

1.6 x

SunLink Health Systems Market Value History

Traffic Overview of SunLink Health Systems

SunLink Health Systems Company Life and Culture

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