Sectors

SNDA
Sonida Senior Living, Inc.
40.46
1 x 40.14
1 x 40.72
bid
ask
-
0.98
2.37%
10:06 AM
timesize
Ytd24.07%
1y63.20%
40.59
day range
41.85
23.78
52 week range
42.79
Open41.40Prev Close41.44Low40.59High41.85Mkt Cap828.75M
Vol19.38KAvg Vol702.48KEPS-5.40P/E-7.67Forward P/E-92.17
Beta0.75Short Ratio2.63Inst. Own62.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg37.63200-d Avg33.511yr Est41.25
Income Statement
Total Revenue122.63M
Revenues (USD)122.63M
Cost of Revenue95.09M
Gross Profit27.54M
Operating Expenses56.52M
Selling, General and Administrative Expense10.46M
Operating Income-28.97M
Interest Expense12.83M
Income Tax Expense208.00K
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 Impact20.16M
Weighted Average Shares25.69M
Weighted Average Shares Diluted25.69M
Balance Sheet
Cash and Equivalents100.22M
Cash and Equivalents (USD)100.22M
Investments8.76M
Investments Current182.00K
Investments Non-Current8.58M
Trade and Non-Trade Receivables26.00M
Current Assets146.69M
Property, Plant & Equipment Net2.20B
Total Assets2.63B
Debt Current218.67M
Total Debt1.62B
Current Liabilities333.66M
Debt Non-Current1.40B
Total Liabilities1.74B
Accumulated Retained Earnings (Deficit)-532.23M
Shareholders Equity884.86M
Shareholders Equity (USD)884.86M
Assets Non-Current2.48B
Total Debt (USD)1.62B
Deferred Revenue13.10M
Goodwill and Intangible Assets261.51M
Liabilities Non-Current1.40B
Trade and Non-Trade Payables18.18M
Tax Liabilities1.23M
Cash Flow
Depreciation, Amortization & Accretion19.96M
Net Cash Flow from Financing1.03B
Net Cash Flow / Change in Cash & Cash Equivalents69.95M
Capital Expenditure-6.76M
Net Cash Flow - Business Acquisitions and Disposals-913.00M
Issuance (Purchase) of Equity Shares108.78M
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 Compensation2.40M