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SNDA
Sonida Senior Living, Inc.
35.24
200 x 35.54
300 x 37.91
bid
ask
-
0.72
2.00%
250 @ 04:00 PM
35.24 +0.00 (0.00%)
Ytd8.07%
1y31.59%
35.00
day range
35.96
25.53
52 week range
43.07
Open35.78Prev Close35.96Low35.00High35.96Mkt Cap1.69B
Vol579.05KAvg Vol462.78KEPS-5.67P/EN/AForward P/E-21.36
Beta0.74Short Ratio7.43Inst. Own78.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg38.79200-d Avg36.231yr 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