BKD
Brookdale Senior Living Inc.
$7.70
+$0.06(+0.79%)
66
Overall
--
Value
66
Tech
--
Quality
Market Cap
$1.84B
Volume
2.11M
52W Range
$4.45 - $8.01
Target Price
$8.10
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.9B | $4.9B | $4.7B | $4.5B | $4.1B | $3.5B | $2.8B | $2.8B | $3.0B | $3.1B | ||
| Total Revenue | $5.0B | $5.0B | $4.7B | $4.5B | $4.1B | $3.5B | $2.8B | $2.7B | $3.0B | $3.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.5B | $3.5B | $2.6B | $2.5B | $2.4B | $2.7B | $2.3B | $2.2B | $2.3B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.4B | $2.1B | $2.1B | $1.7B | $681.4M | $488.6M | $513.9M | $3.0B | $3.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.5B | $1.2B | $1.1B | $714.7M | $603.0M | $572.2M | $355.5M | $600.9M | $2.1B | $2.2B | ||
| Selling, General & Administrative | $738.2M | $687.0M | $595.2M | $259.5M | $219.3M | $206.6M | $184.9M | $168.6M | $178.9M | $185.8M | ||
| General & Administrative Expenses | $738.2M | $687.0M | $595.2M | $259.5M | $219.3M | $206.6M | $184.9M | $168.6M | $178.9M | $185.8M | ||
| Salaries & Wages | $31.7M | $32.3M | $27.8M | $26.1M | $23.0M | $20.7M | $-174.4M | -- | -- | $14.2M | ||
| Depreciation & Amortization | $736.5M | $529.8M | $494.8M | $455.2M | $383.7M | $365.7M | $344.9M | $353.9M | $350.4M | $367.5M | ||
| Depreciation & Amortization | $736.5M | $529.8M | $494.8M | $455.2M | $383.7M | $365.7M | $344.9M | $353.9M | $350.4M | $367.5M | ||
| Amortization | $3.4M | $9.4M | $12.7M | $7.8M | $4.3M | $6.4M | $7.3M | $6.4M | $7.7M | $9.7M | ||
| Other Operating Expenses | -- | -- | $-184.0K | $-80.0K | -- | -- | -- | -- | $2.1B | $2.2B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-165.2M | $-31.1M | $-270.0M | $-594.2M | $-44.5M | $-97.7M | $-216.9M | $-42.7M | $18.4M | $46.5M | ||
| EBITDA | $582.7M | $521.8M | $233.3M | $352.7M | $539.0M | $661.7M | $425.1M | $319.9M | $379.9M | $385.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $211.1M | $202.0M | $140.7M | $280.3M | $248.3M | $208.8M | $187.7M | $205.9M | $209.8M | $215.5M | ||
| Intinc | $1.6M | $2.9M | $4.6M | $9.8M | $9.9M | $4.8M | $1.3M | $6.9M | $23.1M | $19.2M | ||
| Net Non-Operating Interest Income/Expense | $-209.5M | $-199.1M | $-136.0M | $9.8M | $9.9M | $4.8M | $1.3M | $205.4M | $-186.6M | $-196.4M | ||
| Gain on Sale of Securities | $-797.0K | $-178.0K | $-174.0K | $-403.0K | $-213.0K | -- | $-152.0K | $7.7M | $1.1M | $434.0K | ||
| Other Income/Expense | $74.9M | $-3.2M | $11.0M | $-124.5M | $-8.8M | $-391.3M | $-16.2M | $52.5M | $-53.9M | $10.0M | ||
| Other Special Charges | $-74.6M | $-5.5M | $-991.0K | $2.4M | $9.5M | $16.5M | $4.0M | $10.8M | $19.0M | $-11.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-57.9M | $-248.5M | $-409.8M | $-489.9M | $-49.3M | $-107.3M | $-23.0M | $-29.6M | $-40.6M | $-8.6M | ||
| Impairment of Capital Assets | $57.9M | $248.5M | $409.8M | $489.9M | $49.3M | $107.3M | $23.0M | $29.6M | $40.6M | $8.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-165.7M | $-23.2M | $-274.8M | $-109.0M | $155.3M | $296.1M | $80.2M | $-34.0M | $29.5M | $18.2M | ||
| Pre-Tax Income | $-550.4M | $-399.3M | $-588.1M | $-577.8M | $-270.8M | $87.3M | $-107.5M | $-239.9M | $-180.3M | $-197.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-92.2M | $5.4M | $-16.5M | $-49.5M | $-2.3M | $5.4M | $-8.2M | $-1.6M | $8.8M | $4.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-457.5M | $-404.4M | $-571.4M | $-528.3M | $-267.9M | $82.0M | $-99.3M | $-238.4M | $-189.0M | $-201.9M | ||
| Net Income (Continuing Operations) | $-457.5M | $-404.4M | $-571.4M | $-528.3M | $-267.9M | $82.0M | $-99.3M | $-238.3M | $-189.1M | $-202.0M | ||
| Net Income (Discontinued Operations) | $-457.5M | $-404.4M | $-571.4M | $-528.3M | $-267.9M | $82.0M | $-99.3M | $-238.4M | $-189.0M | $-201.9M | ||
| Net Income (Common Stockholders) | $-458.8M | $-404.4M | $-571.4M | $-141.4M | $337.8M | $578.6M | $-99.3M | $-238.4M | $-189.0M | $-201.9M | ||
| Normalized Income | $-577.6M | $22.6M | $-177.3M | $-286.2M | $-227.6M | $-200.6M | -- | -- | -- | $-180.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.0B | $4.8B | $3.7B | $3.2B | $3.0B | $2.9B | $2.4B | $2.8B | $2.1B | $2.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $184.3M | $185.7M | $186.2M | $187.5M | $185.9M | $183.5M | $185.0M | $190.5M | $225.2M | $227.5M | ||
| Average Shares Outstanding (Diluted) | $184.3M | $185.7M | $186.2M | $187.5M | -- | $184.4M | $185.0M | $190.5M | $225.2M | $227.5M | ||
| Shares Outstanding | $184.9M | $185.4M | $186.6M | $186.6M | $184.3M | $183.5M | $185.6M | $187.2M | $189.3M | $200.2M | ||
| Basic EPS | $-2.48 | $-2.18 | $-3.07 | $-2.82 | $-1.44 | $0.45 | $-0.54 | $-1.25 | $-0.84 | $-0.89 | ||
| Basic EPS (Continuing Operations) | $-2.48 | $-2.18 | $-3.07 | $-2.82 | $-1.44 | $0.45 | $-0.54 | $-1.25 | $-0.84 | $-0.89 | ||
| Diluted EPS | $-2.48 | $-2.18 | $-3.07 | $-2.82 | $-1.44 | $0.44 | $-0.54 | $-1.25 | $-0.84 | $-0.89 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.44 | $-0.54 | $-1.25 | $-0.84 | $-0.89 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $8.3M | $4.0M | $22.6M | $9.0M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-804.0K | $1.7M | $-14.8M | $-8.8M | $-4.5M | $-2.1M | $10.4M | $-10.8M | $-4.0M | -- | ||
| Earnings From Equity Interest Net Of Tax | $-804.0K | $1.7M | $-14.8M | $-8.8M | $-4.5M | $-2.1M | $10.4M | $-10.8M | $-4.0M | -- | ||
| Fees | $60.2M | $70.8M | $75.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.3M | $7.2M | $5.0M | $131.2M | $3.9M | $376.8M | $2.0M | $74.4M | $37.7M | $923.0K | ||
| Interest Expense Operating | $173.5M | $174.0M | $172.6M | $188.5M | $177.7M | $153.8M | $141.4M | -- | -- | $-243.1M | ||
| Minority Interests | $-678.0K | $239.0K | $187.0K | $94.0K | $561.0K | $74.0K | $74.0K | $-87.0K | $59.0K | $59.0K | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.0M | ||
| Other Gand A | $738.2M | $687.0M | $595.2M | $259.5M | $219.3M | $206.6M | $184.9M | $168.6M | $178.9M | $185.8M | ||
| Other Impairment Of Capital Assets | -- | $36.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | $-17.6M | $-15.2M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $367.6M | $373.6M | $339.7M | $-324.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BKD | $7.70 | +0.8% | 2.11M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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