Discover
SNDA
Sonida Senior Living, Inc.
41.73
100 x 40.00
1200 x 43.95
bid
ask
+
0.93
2.28%
650 @ 04:00 PM
41.16 -0.57 (1.37%)
| Ytd | 27.97% | |
| 1y | 72.80% |
40.23
day range
42.14
23.78
52 week range
42.14
| Open | 40.94 | Prev Close | 40.80 | Low | 40.23 | High | 42.14 | Mkt Cap | 1.98B |
| Vol | 704.55K | Avg Vol | 726.83K | EPS | -5.84 | P/E | N/A | Forward P/E | -92.68 |
| Beta | 0.78 | Short Ratio | 2.63 | Inst. Own | 66.34% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 36.57 | 200-d Avg | 32.65 | 1yr Est | 41.25 |
| Income Statement | |||
| Total Revenue | 122.63M | ||
| Revenues (USD) | 122.63M | ||
| Cost of Revenue | 95.09M | ||
| Gross Profit | 27.54M | ||
| Operating Expenses | 56.52M | ||
| Selling, General and Administrative Expense | 10.46M | ||
| Operating Income | -28.97M | ||
| Interest Expense | 12.83M | ||
| Income Tax Expense | 208.00K | ||
| Net Income | -41.23M | ||
| Net Income Common Stock | -61.39M | ||
| Net Income Common Stock (USD) | -61.39M | ||
| Consolidated Income | -41.45M | ||
| Net Income to Non-Controlling Interests | -222.00K | ||
| Earnings per Basic Share | -2.39 | ||
| Earnings per Basic Share (USD) | -2.39 | ||
| Earnings per Diluted Share | -2.39 | ||
| Earning Before Interest & Taxes (EBIT) | -28.19M | ||
| Earning Before Interest & Taxes (USD) | -28.19M | ||
| Preferred Dividends Income Statement Impact | 20.16M | ||
| Weighted Average Shares | 25.69M | ||
| Weighted Average Shares Diluted | 25.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 100.22M | ||
| Cash and Equivalents (USD) | 100.22M | ||
| Investments | 8.76M | ||
| Investments Current | 182.00K | ||
| Investments Non-Current | 8.58M | ||
| Trade and Non-Trade Receivables | 26.00M | ||
| Current Assets | 146.69M | ||
| Property, Plant & Equipment Net | 2.20B | ||
| Total Assets | 2.63B | ||
| Debt Current | 218.67M | ||
| Total Debt | 1.62B | ||
| Current Liabilities | 333.66M | ||
| Debt Non-Current | 1.40B | ||
| Total Liabilities | 1.74B | ||
| Accumulated Retained Earnings (Deficit) | -532.23M | ||
| Shareholders Equity | 884.86M | ||
| Shareholders Equity (USD) | 884.86M | ||
| Assets Non-Current | 2.48B | ||
| Total Debt (USD) | 1.62B | ||
| Deferred Revenue | 13.10M | ||
| Goodwill and Intangible Assets | 261.51M | ||
| Liabilities Non-Current | 1.40B | ||
| Trade and Non-Trade Payables | 18.18M | ||
| Tax Liabilities | 1.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.96M | ||
| Net Cash Flow from Financing | 1.03B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 69.95M | ||
| Capital Expenditure | -6.76M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -913.00M | ||
| Issuance (Purchase) of Equity Shares | 108.78M | ||
| Issuance (Repayment) of Debt Securities | 943.49M | ||
| Net Cash Flow from Investing | -923.33M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.58M | ||
| Net Cash Flow from Operations | -35.89M | ||
| Share Based Compensation | 2.40M | ||