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Complete financial analysis of Sonida Senior Living, Inc. (SNDA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sonida Senior Living, Inc., a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Sonida Senior Living, Inc. (SNDA)
About Sonida Senior Living, Inc.
Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It also offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, the company provides memory care services; and home care services through third-party providers. As of December 31, 2021, it operated 75 senior housing communities in 18 states with an aggregate capacity of approximately 9,500 residents, including 60 senior housing communities. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 255.32M | 238.43M | 234.72M | 383.86M | 447.10M | 460.02M | 467.00M | 447.45M | 412.18M | 383.93M | 350.36M | 310.54M | 263.50M | 211.93M | 191.99M | 193.27M | 189.05M | 159.07M | 105.23M | 93.26M | 66.33M | 61.48M | 70.54M | 59.65M | 64.00M | 42.80M | 30.70M |
Cost of Revenue | 21.10M | 199.01M | 198.17M | 279.57M | 306.79M | 294.66M | 290.66M | 273.90M | 248.74M | 233.61M | 213.83M | 187.30M | 154.04M | 132.50M | 148.69M | 107.32M | 120.59M | 106.04M | 68.71M | 57.80M | 40.21M | 33.12M | 38.18M | 29.04M | 24.00M | 16.90M | 17.50M |
Gross Profit | 234.22M | 39.43M | 36.55M | 104.29M | 140.31M | 165.36M | 176.34M | 173.55M | 163.44M | 150.32M | 136.53M | 123.24M | 109.46M | 79.43M | 43.30M | 85.96M | 68.47M | 53.03M | 36.52M | 35.46M | 26.12M | 28.36M | 32.36M | 30.62M | 40.00M | 25.90M | 13.20M |
Gross Profit Ratio | 91.74% | 16.54% | 15.57% | 27.17% | 31.38% | 35.95% | 37.76% | 38.79% | 39.65% | 39.15% | 38.97% | 39.68% | 41.54% | 37.48% | 22.55% | 44.48% | 36.22% | 33.34% | 34.71% | 38.02% | 39.38% | 46.13% | 45.88% | 51.33% | 62.50% | 60.51% | 43.00% |
Research & Development | 0.00 | -0.23 | 0.54 | -0.77 | -0.08 | -0.12 | -0.09 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 32.20M | 30.29M | 32.33M | 57.74M | 87.05M | 91.94M | 87.69M | 97.03M | 90.40M | 86.22M | 81.55M | 73.70M | 72.96M | 46.71M | 13.08M | 13.65M | 12.05M | 11.42M | 10.19M | 16.52M | 12.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | 13.90M | 12.70M | 10.50M | 9.60M | 0.00 | 0.00 | 0.00 | 42.82M | 28.36M | 17.60M | 2.33M | 198.00K | 168.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 32.20M | 30.29M | 32.33M | 57.74M | 87.05M | 91.94M | 87.69M | 97.03M | 90.40M | 86.22M | 81.55M | 73.70M | 72.96M | 46.71M | 13.08M | 56.48M | 40.41M | 29.02M | 12.52M | 16.72M | 12.51M | 11.56M | 12.00M | 15.43M | 25.10M | 6.60M | 6.30M |
Other Expenses | 202.03M | 38.45M | 37.87M | 60.30M | 67.96M | 3.00K | 7.00K | 233.00K | 1.00K | 23.00K | 34.00K | 35.88M | 18.59M | 14.20M | 13.61M | 68.94M | 51.70M | 41.37M | 25.56M | 28.73M | 20.30M | 17.40M | 19.09M | 21.12M | 30.30M | 9.50M | 8.40M |
Operating Expenses | 234.22M | 68.73M | 70.20M | 118.04M | 155.00M | 157.75M | 155.64M | 159.16M | 144.61M | 136.42M | 125.28M | 109.58M | 91.55M | 60.91M | 26.69M | 68.94M | 51.70M | 41.37M | 25.56M | 28.73M | 20.30M | 17.40M | 19.09M | 21.12M | 30.30M | 9.50M | 8.40M |
Cost & Expenses | 255.32M | 267.74M | 268.37M | 397.61M | 461.79M | 452.42M | 446.30M | 433.06M | 393.34M | 370.03M | 339.11M | 296.88M | 245.59M | 193.41M | 175.38M | 176.26M | 172.29M | 147.40M | 94.27M | 86.53M | 60.51M | 50.52M | 57.27M | 50.15M | 54.30M | 26.40M | 25.90M |
Interest Income | 608.00K | 235.00K | 6.00K | 193.00K | 221.00K | 165.00K | 73.00K | 67.00K | 53.00K | 52.00K | 151.00K | 453.00K | 102.00K | 48.00K | 67.00K | 422.00K | 674.00K | 843.00K | 133.00K | 572.00K | 4.28M | 5.97M | 5.91M | 5.98M | 0.00 | 0.00 | 0.00 |
Interest Expense | 36.12M | 33.03M | 37.23M | 44.56M | 49.80M | 50.54M | 49.47M | 42.21M | 35.73M | 31.26M | 23.77M | 18.02M | 11.90M | 11.24M | 11.82M | 12.22M | 12.76M | 16.61M | 18.60M | 15.77M | 12.48M | 10.75M | 14.89M | 11.98M | 0.00 | 1.90M | 0.00 |
Depreciation & Amortization | 39.89M | 267.74M | 268.37M | 397.61M | 461.79M | 452.42M | 459.16M | 433.06M | 53.02M | 49.49M | 43.24M | 35.13M | 18.30M | 14.03M | 13.97M | 13.35M | 12.22M | 13.33M | 13.79M | 12.91M | 8.87M | 6.71M | 7.98M | 5.68M | 5.20M | 2.90M | 2.10M |
EBITDA | 55.15M | 9.14M | 12.93M | 46.56M | 49.50M | 65.33M | 87.00M | 74.79M | 71.85M | 63.39M | 54.49M | 48.79M | 37.21M | 32.55M | 29.87M | 29.48M | 28.06M | 24.41M | 24.01M | 18.74M | 14.69M | 17.67M | 21.25M | 15.19M | 14.85M | 19.30M | 6.90M |
EBITDA Ratio | 21.60% | 8.13% | 5.51% | 12.13% | 11.12% | 15.35% | 18.63% | 16.78% | 17.45% | 16.95% | 15.64% | 15.79% | 13.49% | 15.38% | 15.93% | 15.29% | 13.86% | 15.34% | 23.66% | 21.71% | 6.51% | 25.70% | 26.51% | 26.04% | 22.19% | 32.48% | 10.75% |
Operating Income | 24.80M | -19.06M | -24.94M | -13.76M | -14.46M | 7.60M | 7.84M | 14.39M | 18.84M | 13.90M | 11.25M | 13.66M | 17.91M | 18.52M | 16.61M | 17.02M | 16.76M | 11.67M | 10.96M | 6.73M | 5.82M | 10.96M | 13.27M | 9.50M | 9.70M | 16.40M | 4.80M |
Operating Income Ratio | 9.71% | -7.99% | -10.63% | -3.58% | -3.23% | 1.65% | 1.68% | 3.22% | 4.57% | 3.62% | 3.21% | 4.40% | 6.80% | 8.74% | 8.65% | 8.80% | 8.87% | 7.33% | 10.42% | 7.22% | 8.77% | 17.83% | 18.81% | 15.93% | 15.16% | 38.32% | 15.64% |
Total Other Income/Expenses | -45.66M | -63.86M | 120.07M | -281.22M | -20.89M | -62.97M | -49.51M | -41.97M | -32.22M | -37.31M | -22.00M | -17.81M | -12.39M | -10.84M | -11.65M | -10.98M | -9.31M | -15.18M | -18.61M | -15.80M | 2.16M | -2.84M | -6.88M | -6.35M | -1.85M | 3.10M | -300.00K |
Income Before Tax | -20.85M | -54.32M | 126.19M | -294.98M | -35.58M | -55.37M | -41.67M | -27.58M | -13.38M | -23.41M | -10.75M | -4.15M | 5.52M | 7.68M | 4.97M | 6.04M | 7.45M | -3.51M | -7.65M | -9.07M | 7.98M | 8.13M | 4.78M | 2.00M | 7.80M | 19.50M | 4.50M |
Income Before Tax Ratio | -8.17% | -22.78% | 53.76% | -76.84% | -7.96% | -12.04% | -8.92% | -6.16% | -3.25% | -6.10% | -3.07% | -1.34% | 2.10% | 3.62% | 2.59% | 3.12% | 3.94% | -2.21% | -7.27% | -9.72% | 12.03% | 13.22% | 6.78% | 3.36% | 12.19% | 45.56% | 14.66% |
Income Tax Expense | 253.00K | 86.00K | 583.00K | 389.00K | 448.00K | -1.77M | 2.50M | 435.00K | 900.00K | 719.00K | 5.76M | -1.03M | 2.50M | 3.42M | 2.21M | 2.31M | 3.09M | -909.00K | -2.27M | -2.27M | 3.10M | 3.02M | 1.87M | 763.00K | 3.00M | 7.50M | 800.00K |
Net Income | -21.11M | -54.40M | 125.61M | -295.37M | -36.03M | -53.60M | -44.17M | -28.02M | -14.28M | -24.13M | -16.50M | -3.12M | 3.03M | 4.25M | 2.76M | 3.72M | 4.36M | -2.60M | -5.35M | -6.76M | 4.99M | 4.68M | 2.76M | 1.24M | 4.80M | 12.00M | 3.70M |
Net Income Ratio | -8.27% | -22.82% | 53.51% | -76.95% | -8.06% | -11.65% | -9.46% | -6.26% | -3.47% | -6.28% | -4.71% | -1.00% | 1.15% | 2.01% | 1.44% | 1.93% | 2.31% | -1.63% | -5.09% | -7.25% | 7.52% | 7.62% | 3.91% | 2.08% | 7.50% | 28.04% | 12.05% |
EPS | -3.85 | -8.55 | 38.24 | -134.87 | -16.72 | -26.97 | -22.50 | -14.55 | -7.50 | -12.79 | -8.98 | -1.71 | 1.65 | 2.40 | 1.50 | 2.10 | 2.55 | -1.50 | -3.11 | -4.05 | 3.75 | 3.60 | 2.10 | 0.90 | 3.75 | 9.15 | 4.95 |
EPS Diluted | -3.85 | -8.55 | 37.92 | -134.87 | -16.72 | -26.97 | -22.49 | -14.54 | -7.47 | -12.79 | -8.90 | -1.71 | 1.65 | 2.40 | 1.50 | 2.10 | 2.40 | -1.50 | -3.11 | -4.05 | 3.75 | 3.60 | 2.10 | 0.90 | 3.60 | 9.15 | 4.95 |
Weighted Avg Shares Out | 6.79M | 6.36M | 2.75M | 2.19M | 2.16M | 1.99M | 1.96M | 1.93M | 1.90M | 1.89M | 1.84M | 1.82M | 1.80M | 1.77M | 1.75M | 1.76M | 1.75M | 1.73M | 1.72M | 1.67M | 1.32M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 743.34K |
Weighted Avg Shares Out (Dil) | 6.79M | 6.36M | 2.77M | 2.19M | 2.16M | 1.99M | 1.96M | 1.93M | 1.91M | 1.89M | 1.85M | 1.82M | 1.80M | 1.78M | 1.76M | 1.77M | 1.78M | 1.73M | 1.72M | 1.67M | 1.33M | 1.33M | 1.32M | 1.31M | 1.32M | 1.31M | 743.34K |
Sonida Senior Living, Inc. (SNDA) Q1 2024 Earnings Call Transcript
Sonida Enhances Executive Team and Board to Support Company Growth
Sonida Senior Living Announces First Quarter 2024 Results
Sonida Provides Updates on Acquisition and Capital Allocation Activity
Sonida Senior Living Announces Date of First Quarter 2024 Earnings Release and Conference Call
SafelyYou Expands into 26 Sonida Senior Living Communities after Reducing the Number of Residents Falling by a Remarkable 46%
Sonida Senior Living, Inc. (SNDA) Q4 2023 Earnings Call Transcript
Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2023 Results
Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call
Sonida Senior Living Announces $47.75 Million Equity Raise to Fund Discounted Debt Purchase, Accretive Capital Investments within the Existing Portfolio and Acquisitions
Source: https://incomestatements.info
Category: Stock Reports