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BKD
Brookdale Senior Living Inc.
15.82
1800 x 15.66
2600 x 15.98
bid
ask
-
0.27
1.68%
2200 @ 07:40 AM
15.89 +0.07 (0.44%)
Ytd46.62%
1y130.95%
15.63
day range
16.07
6.65
52 week range
17.09
Open16.07Prev Close16.09Low15.63High16.07Mkt Cap3.78B
Vol2.64MAvg Vol3.92MEPS-0.87P/EN/AForward P/E103.18
Beta0.62Short Ratio9.35Inst. Own112.89%DividendN/ADiv YieldN/A
Ex Div Date10-08Earning08-0650-d Avg13.58200-d Avg12.201yr Est19.58
Income Statement
Total Revenue764.86M
Revenues (USD)764.86M
Cost of Revenue592.48M
Gross Profit172.38M
Operating Expenses120.60M
Selling, General and Administrative Expense45.06M
Operating Income51.78M
Interest Expense57.37M
Income Tax Expense-429.00K
Net Income-6.89M
Net Income Common Stock-6.89M
Net Income Common Stock (USD)-6.89M
Consolidated Income-6.90M
Net Income to Non-Controlling Interests-12.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)50.05M
Earning Before Interest & Taxes (USD)50.05M
Weighted Average Shares238.11M
Weighted Average Shares Diluted238.11M
Balance Sheet
Cash and Equivalents333.65M
Cash and Equivalents (USD)333.65M
Investments4.94M
Investments Current4.94M
Trade and Non-Trade Receivables64.36M
Current Assets552.55M
Property, Plant & Equipment Net5.24B
Total Assets5.90B
Debt Current160.58M
Total Debt5.51B
Current Liabilities534.57M
Debt Non-Current5.35B
Total Liabilities5.95B
Accumulated Retained Earnings (Deficit)-4.31B
Shareholders Equity-55.93M
Shareholders Equity (USD)-55.93M
Assets Non-Current5.35B
Total Debt (USD)5.51B
Deferred Revenue65.77M
Goodwill and Intangible Assets27.32M
Liabilities Non-Current5.42B
Trade and Non-Trade Payables84.33M
Tax Liabilities5.33M
Cash Flow
Depreciation, Amortization & Accretion76.95M
Net Cash Flow from Financing-508.00K
Net Cash Flow / Change in Cash & Cash Equivalents-9.35M
Capital Expenditure-46.48M
Net Cash Flow - Business Acquisitions and Disposals22.06M
Issuance (Repayment) of Debt Securities 13.75M
Net Cash Flow from Investing-29.73M
Net Cash Flow - Investment Acquisitions and Disposals-4.94M
Net Cash Flow from Operations20.89M
Share Based Compensation3.68M