Genesis Healthcare, Inc.
GENN · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $24,251 | $37,980 | $32,204 | $54,214 |
| - Cash | $151,512 | $192,279 | $182,873 | $212,071 |
| + Debt | $2,787,098 | $2,969,312 | $3,566,390 | $3,810,166 |
| Enterprise Value | $2,659,837 | $2,815,013 | $3,415,721 | $3,652,309 |
| Revenue | $769,943 | $811,691 | $898,607 | $919,061 |
| % Growth | -5.1% | -9.7% | -2.2% | – |
| Gross Profit | $21,289 | $55,300 | -$30,801 | $395,347 |
| % Margin | 2.8% | 6.8% | -3.4% | 43% |
| EBITDA | $150,221 | $197,442 | $51,548 | $37,678 |
| % Margin | 19.5% | 24.3% | 5.7% | 4.1% |
| Net Income | $57,004 | $71,597 | -$32,449 | -$7,673 |
| % Margin | 7.4% | 8.8% | -3.6% | -0.8% |
| EPS Diluted | 0.33 | 0.42 | -0.28 | -0.15 |
| % Growth | -21.4% | 250% | -86.7% | – |
| Operating Cash Flow | -$50,165 | $22,776 | -$48,941 | $34,573 |
| Capital Expenditures | -$7,815 | -$7,054 | -$12,931 | -$13,576 |
| Free Cash Flow | -$57,980 | $15,722 | -$61,872 | $20,997 |