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Genesis Healthcare (GENN)
OTHER OTC:GENN
Holding GENN?
Track your performance easily
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 919.06M | $ 938.65M | $ 956.26M | $ 1.09B | $ 1.14B |
| Gross Profit | $ 919.06M | $ 938.65M | $ 956.26M | $ 1.09B | $ 1.14B |
| EBIT | $ -9.35M | $ -105.75M | $ -29.77M | $ 37.90M | $ -52.02M |
| EBITDA | $ 39.41M | $ -56.23M | $ 35.60M | $ 95.40M | $ 617.00K |
| Net Income Common Stockholders | $ -7.69M | $ -62.82M | $ -21.96M | $ 33.51M | $ -11.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 262.07M | $ 246.43M | $ 314.31M | $ 70.79M | $ 75.20M |
| Total Assets | $ 4.06B | $ 4.21B | $ 4.37B | $ 4.49B | $ 4.66B |
| Total Debt | $ 3.81B | $ 3.92B | $ 4.03B | $ 4.28B | $ 4.48B |
| Net Debt | $ 3.55B | $ 3.67B | $ 3.72B | $ 4.21B | $ 4.40B |
| Total Liabilities | $ 5.22B | $ 5.36B | $ 5.44B | $ 5.53B | $ 5.74B |
| Stockholders Equity | $ -820.22M | $ -816.22M | $ -754.93M | $ -727.50M | $ -760.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.88M | $ -256.06M | $ 360.27M | $ 146.23M | $ -18.43M |
| Operating Cash Flow | $ 34.57M | $ -59.44M | $ 325.35M | $ 15.25M | $ -22.92M |
| Investing Cash Flow | $ 12.04M | $ -192.18M | $ 31.67M | $ 114.94M | $ 6.03M |
| Financing Cash Flow | $ -30.93M | $ 183.78M | $ -113.19M | $ -134.44M | $ 14.63M |