Sectors

BKD
Brookdale Senior Living Inc.
11.79
1900 x 11.78
2200 x 11.79
bid
ask
+
0.07
0.60%
2050 @ 07:30 PM
11.79 +0.00 (0.00%)
Ytd9.27%
1y53.12%
11.62
day range
12.01
7.29
52 week range
17.09
Open11.59Prev Close11.72Low11.62High12.01Mkt Cap2.82B
Vol4.68MAvg Vol5.19MEPS-0.59P/EN/AForward P/E69.41
Beta0.61Short Ratio7.24Inst. Own118.85%DividendN/ADiv YieldN/A
Ex Div Date10-08Earning11-0550-d Avg14.11200-d Avg13.291yr Est19.25
Income Statement
Total Revenue718.58M
Revenues (USD)718.58M
Cost of Revenue556.59M
Gross Profit162.00M
Operating Expenses76.75M
Selling, General and Administrative Expense47.13M
Operating Income85.25M
Interest Expense58.00M
Income Tax Expense5.53M
Net Income23.27M
Net Income Common Stock23.27M
Net Income Common Stock (USD)23.27M
Consolidated Income23.26M
Net Income to Non-Controlling Interests-11.00K
Earnings per Basic Share0.10
Earnings per Basic Share (USD)0.10
Earnings per Diluted Share0.10
Earning Before Interest & Taxes (EBIT)86.80M
Earning Before Interest & Taxes (USD)86.80M
Weighted Average Shares239.13M
Weighted Average Shares Diluted243.89M
Balance Sheet
Cash and Equivalents441.54M
Cash and Equivalents (USD)441.54M
Investments19.90M
Investments Current19.90M
Trade and Non-Trade Receivables56.44M
Current Assets597.11M
Property, Plant & Equipment Net5.20B
Total Assets5.90B
Debt Current151.73M
Total Debt5.49B
Current Liabilities522.50M
Debt Non-Current5.34B
Total Liabilities5.93B
Accumulated Retained Earnings (Deficit)-4.29B
Shareholders Equity-28.97M
Shareholders Equity (USD)-28.97M
Assets Non-Current5.30B
Total Debt (USD)5.49B
Deferred Revenue60.36M
Goodwill and Intangible Assets27.32M
Liabilities Non-Current5.41B
Trade and Non-Trade Payables83.41M
Tax Liabilities10.10M
Cash Flow
Depreciation, Amortization & Accretion74.11M
Net Cash Flow from Financing-21.63M
Net Cash Flow / Change in Cash & Cash Equivalents107.88M
Capital Expenditure-48.42M
Net Cash Flow - Business Acquisitions and Disposals101.83M
Issuance (Repayment) of Debt Securities -11.78M
Net Cash Flow from Investing37.60M
Net Cash Flow - Investment Acquisitions and Disposals-14.84M
Net Cash Flow from Operations91.92M
Share Based Compensation3.72M