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Genesis Healthcare (GENN)
OTHER OTC:GENN

Genesis Healthcare Financial Statements

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Genesis Healthcare Financial Overview

Genesis Healthcare's market cap is currently ―. The company's EPS TTM is $0.4; its P/E ratio is 0.03; Genesis Healthcare is scheduled to report earnings on November 9, 2020, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Sep 20Jun 20Mar 20Dec 19
Income Statement
Total Revenue$ 919.06M$ 938.65M$ 956.26M$ 1.09B$ 1.14B
Gross Profit$ 395.35M$ 403.64M$ 339.31M$ 511.72M$ 539.49M
EBIT$ 14.02M$ -61.84M$ 2.13M$ 74.14M$ 23.88M
EBITDA$ 37.68M$ -37.46M$ 35.95M$ 131.64M$ 45.64M
Net Income Common Stockholders$ -7.67M$ -62.79M$ -22.00M$ 33.51M$ -11.40M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 12.10M$ 23.50M$ 201.00M$ 212.07M$ 251.65M
Total Assets$ 4.06B$ 4.21B$ 4.37B$ 4.49B$ 4.66B
Total Debt$ 970.21M$ 3.94B$ 4.12B$ 4.33B$ 7.15B
Net Debt$ 958.12M$ 3.91B$ 3.92B$ 4.12B$ 6.90B
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$ 21.00M$ -69.38M$ 314.53M$ -6.03M$ -38.60M
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
Currency in USD

Genesis Healthcare Earnings and Revenue History


Genesis Healthcare Debt to Assets


Genesis Healthcare Cash Flow


Genesis Healthcare Forecast EPS vs Actual EPS


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