Genesis Healthcare
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $974,000 | $965,000 | $967,000 | $951,000 |
Gross Profit | 823,000 | 732,000 | 727,000 | 769,000 |
EBITDA | -303,000 | 522,000 | 532,000 | 468,000 |
EBIT | -197,000 | 416,000 | 421,000 | 344,000 |
Net Income | 161,000 | 181,000 | 134,000 | 144,000 |
Net Change In Cash | 974,000 | 965,000 | 967,000 | 951,000 |
Free Cash Flow | 156,000 | 262,000 | 1,395,000 | 307,000 |
Cash | 737,000 | 644,000 | 846,000 | 490,000 |
Basic Shares | 624,000 | 627,000 | 637,000 | 645,000 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $3,812,000 | $3,338,000 | $2,796,000 | $2,551,000 |
Gross Profit | 2,848,000 | 2,749,000 | 2,388,000 | 2,189,000 |
EBITDA | 1,664,000 | 1,603,000 | 1,339,000 | 1,327,000 |
EBIT | 1,179,000 | 1,251,000 | 1,179,000 | 1,155,000 |
Net Income | 616,000 | 1,349,000 | 836,000 | 554,000 |
Net Change In Cash | 3,812,000 | 3,338,000 | 2,796,000 | 2,551,000 |
Cost of Revenue | -1,109,000 | |||
Free Cash Flow | 2,044,000 | 751,000 | 968,000 | 700,000 |
Cash | 846,000 | 750,000 | 1,887,000 | 933,000 |
Basic Shares | 642,000 | 624,000 | 591,000 | 600,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.54 |
2024-06-30 | $0.53 |
2024-03-31 | $0.53 |
2023-12-31 | $0.49 |
