Sonida Senior Living, Inc. Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 191.99M211.93M263.50M310.54M350.36M383.93M412.18M447.45M467.00M460.02M447.10M383.86M234.72M238.43M255.32M304.33M
Cost of Revenue 104.79M119.61M154.04M182.29M207.74M230.50M248.74M273.90M290.66M297.65M310.55M254.63M
Gross Profit 87.20M92.31M109.46M128.25M142.62M153.43M163.44M173.55M176.34M162.37M136.55M129.23M
Operating items
Depreciation & Amortization - Total 39.20M40.80M
Selling, General & Administrative 11.88M11.54M13.20M16.11M20.24M19.62M20.35M23.67M23.57M26.96M27.52M27.90M32.33M30.29M32.20M40.00M
Other Operating Expenses 0.34M0.17M0.29M0.75M1.45M0.78M6.22M1.73M1.75M0.03M36.53M-205.48M242.54M239.04M205.07M238.36M
Operating Expenses 175.38M193.41M245.59M296.88M339.11M370.02M393.34M433.06M459.15M452.42M464.79M439.45M274.87M269.33M276.47M319.16M
Operating Income 16.61M18.52M17.91M13.65M11.25M13.90M18.84M14.39M-14.17M-11.63M-7.47M-61.95M
EBIT 16.61M18.52M17.91M13.65M11.25M13.90M18.84M14.39M-14.17M-11.63M-7.47M-61.95M163.42M-21.29M15.26M33.95M
Non-operating items
Interest & Investment Income 0.07M0.05M0.10M0.45M0.15M0.05M0.05M0.07M0.07M0.17M0.22M0.19M0.01M0.23M0.61M1.68M
Other Non Operating Income 0.68M0.03M0.02M0.00M0.23M0.01M0.00M0.01M-0.20M200.90M10.01M36.34M48.54M
Non Operating Income 0.03M0.02M0.00M0.23M0.01M0.00M0.01M-0.20M8.27M10.01M-0.53M-0.54M
Net income details
EBT 4.97M7.67M5.52M-4.15M-10.74M-23.41M-13.38M-27.58M-41.67M-55.37M-35.58M-294.98M126.19M-54.31M-20.85M-3.04M
Tax Provisions 2.21M3.42M3.44M1.93M5.76M0.72M0.90M0.43M2.50M-1.77M0.45M0.39M0.58M0.09M0.25M0.24M
Profit After Tax 2.76M4.25M3.02M-3.12M-16.50M-24.13M-14.28M-28.02M-44.17M-53.60M-36.03M-295.37M125.61M-54.40M-21.11M-3.28M
Equity Income 0.11M-0.33M-0.76M-0.22M0.13M0.10M-0.90M
Income from Non-Controlling Interests -1.22M
Income from Continuing Operations 2.76M4.25M2.08M-6.08M-16.50M-24.13M-14.28M-28.02M-44.17M-53.60M-36.03M-295.37M125.61M-54.40M-21.11M-3.28M
Consolidated Net Income 2.76M4.25M2.08M-6.08M-16.50M-24.13M-14.28M-28.02M-44.17M-53.60M-36.03M-295.37M125.61M-54.40M-21.11M-3.28M
Income towards Parent Company 2.76M4.25M2.08M-6.08M-16.50M-24.13M-14.28M-28.02M-44.17M-53.60M-36.03M-295.37M125.61M-54.40M-21.11M-3.28M
Preferred Dividend Payments -0.09M-0.51M-0.60M0.72M2.27M2.82M
Net Income towards Common Stockholders 2.76M4.25M2.08M-3.03M-15.99M-23.53M-14.28M-28.02M-44.17M-53.60M-36.03M-295.37M111.42M-58.97M-26.10M-7.58M
Additional items
EPS (Basic) 0.100.160.11-0.11-0.58-0.83-0.50-0.97-1.50-26.97-17.87-144.0838.24-9.27-3.85-0.54
EPS (Weighted Average and Diluted) 0.100.160.11-0.11-0.58-0.83-0.50-0.97-1.50-26.97-17.87-144.0837.92-9.27-3.85-0.54
Shares Outstanding (Weighted Average) 1.80M1.81M1.85M1.88M1.92M1.94M1.97M2.00M2.03M2.09M2.10M2.13M6.44M6.67M8.18M19.07M
Shares Outstanding (Diluted Average) 26.36M26.69M27.06M27.35M2.02M2.05M2.77M6.36M6.79M14.11M
EBITDA 16.61M4.25M3.02M-3.12M-16.50M-24.13M-14.28M-28.02M-44.17M-53.60M-36.03M-295.37M125.61M-54.40M-21.11M74.75M
Interest Expenses 11.82M11.24M11.90M18.02M7.60M6.90M8.30M9.90M9.10M9.50M3.70M0.90M37.23M33.02M36.12M36.99M
Tax Rate 44.45%44.57%62.29%3.20%0.46%