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Diversicare Healthcare Services, Inc. DVCR

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10.09 +10.09

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Revenue & Expenses

Other Operating Income → Gross Profit & Other Income: $6.42MGross Profit & Other Income → Net Income: $5.16MGross Profit & Other Income → Selling, General & Admin: $27.69MGross Profit & Other Income → Interest Expense: $5.01MGross Profit & Other Income → Other Expenses: $1.56MIncome Tax Benefit → Gross Profit & Other Income: $531.00KGross Profit → Gross Profit & Other Income: $32.47MRevenue → Gross Profit: $32.47MRevenue → Cost of Revenue: $443.25MOther Operating Income$6.42MIncome Tax Benefit$531.00KGross Profit$32.47MCost of Revenue$443.25MGross Profit & Other Income$39.42MNet Income$5.16MSelling, General & Admin$27.69MInterest Expense$5.01MOther Expenses$1.56MRevenue$475.72M

Latest period ending Dec 31, 2020 · select a line to chart its full history

DVCR annual income statement
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016
475.72M475.02M476.12M574.79M426.06M
32.47M41.16M45.71M61.68M49.77M
11.20M-6.07M-7.41M6.89M740.00K
5.16M-36.06M-7.40M-4.83M-1.81M
0.77-5.58-1.16-0.77-0.29
DVCR annual balance sheet
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016
30.82M2.71M2.69M3.52M4.26M
439.85M440.37M159.24M167.57M163.05M
471.16M477.28M160.44M161.11M151.63M
362.92M393.51M73.43M87.67M79.86M
-31.30M-36.92M-1.20M6.46M11.42M
DVCR annual cash flow
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016
46.82M5.33M5.65M12.06M-5.62M
-5.60M-4.97M10.43M-17.38M-9.85M
-13.11M-333.00K-16.92M4.58M15.14M
-5.60M-4.98M0-9.73M-6.02M
28.11M25.00K-839.00K-739.00K-322.00K