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SNDA
Sonida Senior Living, Inc.
35.99
200 x undefined
500 x undefined
bid
ask
-
0.16
0.44%
350 @ 05:07 AM
36.39 +0.40 (1.11%)
Ytd10.36%
1y36.38%
35.67
day range
36.50
24.95
52 week range
44.39
Open36.35Prev Close36.15Low35.67High36.50Mkt Cap1.73B
Vol413.22KAvg Vol461.69KEPS-5.67P/EN/AForward P/E-21.80
Beta0.74Short Ratio7.68Inst. Own78.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg38.61200-d Avg36.261yr Est49.50
Income Statement
Total Revenue207.65M
Revenues (USD)207.65M
Cost of Revenue150.80M
Gross Profit56.85M
Operating Expenses62.31M
Selling, General and Administrative Expense14.35M
Operating Income-5.46M
Interest Expense22.51M
Income Tax Expense325.00K
Net Income-24.46M
Net Income Common Stock-24.46M
Net Income Common Stock (USD)-24.46M
Consolidated Income-24.72M
Net Income to Non-Controlling Interests-257.00K
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-1.63M
Earning Before Interest & Taxes (USD)-1.63M
Weighted Average Shares46.81M
Weighted Average Shares Diluted46.81M
Balance Sheet
Cash and Equivalents65.46M
Cash and Equivalents (USD)65.46M
Investments2.19M
Investments Current342.00K
Investments Non-Current1.85M
Trade and Non-Trade Receivables23.67M
Current Assets110.44M
Property, Plant & Equipment Net2.19B
Total Assets2.55B
Debt Current16.14M
Total Debt1.57B
Current Liabilities125.36M
Debt Non-Current1.56B
Total Liabilities1.68B
Accumulated Retained Earnings (Deficit)-556.70M
Shareholders Equity861.59M
Shareholders Equity (USD)861.59M
Assets Non-Current2.44B
Total Debt (USD)1.57B
Deferred Revenue10.96M
Goodwill and Intangible Assets234.42M
Liabilities Non-Current1.56B
Trade and Non-Trade Payables18.26M
Tax Liabilities698.00K
Cash Flow
Depreciation, Amortization & Accretion43.18M
Net Cash Flow from Financing-43.89M
Net Cash Flow / Change in Cash & Cash Equivalents-34.77M
Capital Expenditure-12.44M
Net Cash Flow - Business Acquisitions and Disposals9.26M
Issuance (Repayment) of Debt Securities -39.60M
Net Cash Flow from Investing403.00K
Net Cash Flow - Investment Acquisitions and Disposals3.58M
Net Cash Flow from Operations8.72M
Share Based Compensation2.16M