SNDA
Sonida Senior Living Inc.
$32.65
+$0.63(+1.95%)
--
Overall
--
Value
--
Tech
--
Quality
Market Cap
$595.75M
Volume
502.20K
52W Range
$19.34 - $37.57
Target Price
$34.00
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 | $412.2M | $447.4M | $467.0M | $460.0M | $447.1M | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | ||
| Total Revenue | $412.2M | $447.4M | $467.0M | $460.0M | $447.1M | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $248.7M | $273.9M | $290.7M | $294.7M | $-310.6M | $-51.3M | $-40.9M | $27.4M | $21.1M | $33.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $163.4M | $173.5M | $176.3M | $165.4M | $757.7M | $104.3M | $193.8M | $211.1M | $255.3M | $271.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $144.6M | $159.2M | $155.6M | $157.8M | $151.2M | $254.6M | $157.3M | $240.4M | $177.3M | $202.0M | ||
| Selling, General & Administrative | $81.6M | $85.4M | $80.0M | $83.5M | $84.5M | $27.9M | $32.3M | $30.3M | $32.2M | $40.0M | ||
| Selling & Marketing Expenses | $-13.9M | $-15.0M | $-16.7M | $-3.3M | $3.9M | $1.9M | $1.1M | $1.6M | $1.5M | $900.0K | ||
| General & Administrative Expenses | $81.6M | $85.4M | $80.0M | $83.5M | $84.5M | $27.9M | $32.3M | $30.3M | $32.2M | $40.0M | ||
| Promotion & Advertising | $-13.9M | $-15.0M | $-16.7M | $-3.3M | $3.9M | $1.9M | $1.1M | $1.6M | -- | -- | ||
| Salaries & Wages | $8.8M | $11.6M | $7.7M | $8.4M | $2.5M | $1.7M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $53.0M | $60.4M | $66.2M | $62.8M | $64.2M | $60.3M | $37.9M | $38.4M | $39.9M | $44.1M | ||
| Depreciation & Amortization | $53.0M | $60.4M | $66.2M | $62.8M | $64.2M | $60.3M | $37.9M | $38.4M | $39.9M | $44.1M | ||
| Amortization | $-1.6M | $-679.0K | -- | -- | $11.0K | $134.0K | $1.5M | $1.3M | $500.0K | -- | ||
| Other Operating Expenses | $1.2M | $1.7M | $1.7M | $3.0M | $64.3M | $254.6M | $157.3M | $171.6M | $177.3M | $202.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $18.8M | $14.4M | $20.7M | $7.6M | $606.4M | $92.4M | $48.2M | $25.4M | $5.9M | $18.3M | ||
| EBITDA | $77.8M | $76.2M | $75.1M | $58.5M | $80.0M | $-190.1M | $201.3M | $17.2M | $55.2M | $78.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $35.7M | $42.2M | $49.5M | $50.5M | $49.8M | $44.6M | $37.2M | $33.0M | $36.1M | $37.0M | ||
| Intinc | $53.0K | $67.0K | $73.0K | $165.0K | $221.0K | $193.0K | $6.0K | $235.0K | $608.0K | $1.7M | ||
| Net Non-Operating Interest Income/Expense | $-35.7M | $-42.1M | $-49.4M | $-50.4M | $-49.6M | $-44.4M | $-37.2M | $-32.8M | $-35.5M | $-35.3M | ||
| Other Income/Expense | $-3.5M | $-168.0K | $13.0M | $12.6M | $-28.7M | $247.5M | $-201.7M | $7.8M | $-29.8M | $-47.1M | ||
| Other Special Charges | $1.0K | $233.0K | $7.0K | $3.0K | $7.0K | $-201.0K | $208.2M | $9.4M | $35.8M | $48.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | $2.7M | $5.1M | $2.5M | $300.0K | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $12.9M | -- | $3.0M | $41.8M | $6.5M | $1.6M | $6.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $22.3M | $14.6M | $7.8M | $-4.8M | $14.2M | $-250.4M | $163.4M | $-21.3M | $15.3M | $33.9M | ||
| Pre-Tax Income | $-13.4M | $-27.6M | $-41.7M | $-55.4M | $-35.6M | $-295.0M | $126.2M | $-54.3M | $-20.9M | $-3.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $900.0K | $435.0K | $2.5M | $-1.8M | $448.0K | $389.0K | $583.0K | $86.0K | $253.0K | $239.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-14.3M | $-28.0M | $-44.2M | $-53.6M | $-36.0M | $-295.4M | $125.6M | $-54.4M | $-21.1M | $-2.1M | ||
| Net Income (Continuing Operations) | $-14.3M | $-28.0M | $-44.2M | $-53.6M | $-36.0M | $-295.4M | $125.6M | $-54.4M | $-21.1M | $-3.3M | ||
| Net Income (Discontinued Operations) | $-14.3M | $-28.0M | $-44.2M | $-53.6M | $-36.0M | $-295.4M | $125.6M | $-54.4M | $-21.1M | $-2.1M | ||
| Net Income (Common Stockholders) | $-14.3M | $-28.0M | $-44.2M | $-53.6M | $585.1M | $-295.4M | $111.4M | $-59.0M | $-26.1M | $-7.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $106.2M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $393.3M | $433.1M | $446.3M | $452.4M | $-159.3M | $203.3M | $116.4M | $267.7M | $177.3M | $235.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.8M | $6.4M | $6.8M | $14.1M | ||
| Average Shares Outstanding (Diluted) | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.8M | $6.4M | $6.8M | $14.1M | ||
| Shares Outstanding | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $6.7M | $6.9M | $13.2M | $18.9M | ||
| Basic EPS | $-7.5 | $-14.55 | $-22.5 | $-27 | $-17.85 | $-144.08 | $38.24 | $-9.27 | $-3.85 | $-0.54 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-17.85 | $-144.08 | $38.24 | $-9.27 | $-3.85 | $-0.54 | ||
| Diluted EPS | $-7.5 | $-14.55 | $-22.5 | $-27 | $-17.85 | $-144.08 | $37.92 | $-9.27 | $-3.85 | $-0.54 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-17.85 | $-144.08 | $37.92 | $-9.27 | $-3.85 | $-0.54 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $-12.8M | $4.6M | -- | $2.8M | ||
| Acquisition Expense | -- | -- | $12.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-895.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-895.0K | ||
| Gain On Sale Of P P E | $6.2M | $-65.0K | $-123.0K | $28.0K | $36.5M | $-205.5M | $-436.0K | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $12.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.2M | ||
| Non Recurring Operation Expense | -- | -- | $-2.7M | $-5.1M | $-2.5M | $-300.0K | -- | -- | -- | -- | ||
| Other Gand A | $81.6M | $85.4M | $80.0M | $83.5M | $84.5M | $27.9M | $32.3M | $30.3M | $32.2M | $40.0M | ||
| Other Write Down | $2.8M | -- | -- | $12.6M | $4.8M | -- | -- | -- | -- | -- | ||
| Other Write Off | $-325.0K | $-662.0K | $-1.1M | $-1.1M | $1.9M | $5.4M | $2.6M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $-12.8M | $4.6M | -- | $2.8M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $-12.8M | $4.6M | -- | $2.8M | ||
| Rent And Landing Fees | $81.6M | $85.4M | $80.0M | $83.5M | $57.0M | $28.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SNDA | $32.65 | +2.0% | 502.20K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Sonida Senior Living Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW