Sonida Senior Living, Inc.

SNDA · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$325,636$65,553$79,488$78,348
- Cash$16,992$4,082$16,913$78,691
+ Debt$651,390$629,422$671,031$683,677
Enterprise Value$960,034$690,893$733,606$683,334
Revenue$304,326$255,322$238,433$234,718
% Growth19.2%7.1%1.6%
Gross Profit$271,230$234,223$211,062$193,816
% Margin89.1%91.7%88.5%82.6%
EBITDA$78,000$55,152$17,158$201,294
% Margin25.6%21.6%7.2%85.8%
Net Income-$2,059-$21,107-$54,401$125,607
% Margin-0.7%-8.3%-22.8%53.5%
EPS Diluted-0.54-3.85-9.2737.92
% Growth86%58.5%-124.4%
Operating Cash Flow-$1,782$10,683-$2,578-$28,795
Capital Expenditures-$25,170-$17,938-$24,562-$10,443
Free Cash Flow-$26,952-$7,255-$27,140-$39,238