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Brookdale Senior Living (DE:B7S)
FRANKFURT:B7S
RESEARCH TOOLSreports
Holding DE:B7S?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 777.54M | $ 782.83M | $ 754.48M | $ 757.29M | $ 710.16M |
| Gross Profit | $ 204.82M | $ 240.28M | $ 188.63M | $ 219.88M | $ 185.68M |
| EBIT | $ 72.56M | $ 34.87M | $ -22.57M | $ 8.84M | $ 55.97M |
| EBITDA | $ 162.92M | $ 123.25M | $ 66.77M | $ 96.68M | $ 142.32M |
| Net Income Common Stockholders | $ -37.73M | $ -29.57M | $ -91.16M | $ 62.44M | $ -4.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 309.75M | $ 318.55M | $ 307.73M | $ 397.95M | $ 467.60M |
| Total Assets | $ 5.45B | $ 5.54B | $ 5.57B | $ 5.83B | $ 5.90B |
| Total Debt | $ 4.68B | $ 4.74B | $ 4.73B | $ 4.86B | $ 4.89B |
| Net Debt | $ 4.37B | $ 4.42B | $ 4.42B | $ 4.46B | $ 4.42B |
| Total Liabilities | $ 5.11B | $ 5.17B | $ 5.17B | $ 5.34B | $ 5.37B |
| Stockholders Equity | $ 340.21M | $ 373.97M | $ 403.66M | $ 491.84M | $ 537.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.26M | $ -44.70M | $ 11.13M | $ -18.99M | $ 46.18M |
| Operating Cash Flow | $ 55.67M | $ -1.15M | $ 29.29M | $ 45.76M | $ 63.82M |
| Investing Cash Flow | $ -68.46M | $ -6.95M | $ 22.38M | $ -31.84M | $ -41.89M |
| Financing Cash Flow | $ -20.38M | $ 54.09M | $ -105.28M | $ -19.23M | $ -50.09M |