Sonida Senior Living, Inc. (SNDA)
NYSE:SNDA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 381.14M | $ 304.33M | $ 255.32M | $ 238.43M | $ 234.72M |
| Gross Profit | $ -30.37M | $ 271.23M | $ 234.22M | $ 211.06M | $ 193.82M |
| Operating Income | $ -58.20M | $ -14.83M | $ -15.19M | $ -29.31M | $ -33.65M |
| EBITDA | $ 23.24M | $ 78.00M | $ 55.15M | $ 17.16M | $ 201.29M |
| Net Income | $ -70.78M | $ -2.06M | $ -21.11M | $ -54.40M | $ 125.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.01M | $ 16.99M | $ 4.08M | $ 16.91M | $ 78.69M |
| Total Assets | $ 844.85M | $ 841.92M | $ 621.46M | $ 661.27M | $ 728.55M |
| Total Debt | $ 689.74M | $ 651.39M | $ 629.42M | $ 671.03M | $ 683.68M |
| Net Debt | $ 678.73M | $ 634.40M | $ 625.34M | $ 654.12M | $ 604.99M |
| Total Liabilities | $ 788.59M | $ 712.31M | $ 688.01M | $ 719.43M | $ 734.11M |
| Stockholders' Equity | $ 51.24M | $ 123.03M | $ -66.55M | $ -58.16M | $ -5.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.92M | $ -26.95M | $ -7.25M | $ -27.14M | $ -39.24M |
| Operating Cash Flow | $ 24.36M | $ -1.78M | $ 10.68M | $ -2.58M | $ -28.80M |
| Investing Cash Flow | $ -70.69M | $ -208.92M | $ -16.56M | $ -36.90M | $ -10.44M |
| Financing Cash Flow | $ 37.51M | $ 232.04M | $ -7.11M | $ -22.65M | $ 99.42M |