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Genesis Healthcare (GENN)
OTHER OTC:GENN
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 3.91B | $ 4.57B | $ 4.98B |
| Gross Profit | $ 0.00 | $ 0.00 | $ 1.65B | $ 2.08B | $ 2.19B |
| Operating Income | $ 0.00 | $ 0.00 | $ 44.46M | $ 225.50M | $ 209.93M |
| EBITDA | $ 0.00 | $ 0.00 | $ 136.29M | $ 174.44M | $ 309.79M |
| Net Income | $ 0.00 | $ 0.00 | $ -103.37M | $ 7.47M | $ -235.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 212.07M | $ 12.10M | $ 20.86M |
| Total Assets | $ 0.00 | $ 0.00 | $ 4.06B | $ 4.66B | $ 4.26B |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.81B | $ 4.17B | $ 4.78B |
| Net Debt | $ 0.00 | $ 0.00 | $ 3.60B | $ 4.16B | $ 4.76B |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 5.22B | $ 5.74B | $ 6.31B |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ -820.22M | $ -1.08B | $ -2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 260.12M | $ -69.89M | $ -32.57M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 315.73M | $ -7.17M | $ 18.58M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -33.53M | $ -387.00M | $ 11.88M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -94.78M | $ 377.70M | $ 53.18M |