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GENN Genesis Healthcare Inc

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  • 0.001100
  • 0.0000000.00%
15min DelayClose Aug 16 16:00 ET
187.35KMarket Cap-2P/E (TTM)

Genesis Healthcare Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,505.96%315.73M
250.82%34.57M
-192.47%-59.44M
1,259.29%325.35M
25.56%15.25M
-138.56%-7.17M
-607.39%-22.92M
-882.56%-20.32M
36.34%23.94M
299.54%12.15M
Net income from continuing operations
-1,483.02%-103.37M
3.21%-16.8M
-262.87%-95.93M
-226.35%-29.32M
254.22%38.68M
102.01%7.47M
84.07%-17.36M
164.09%58.9M
85.71%-8.98M
76.92%-25.08M
Operating gains losses
-24.93%-4.42M
2.27%172.89M
64.57%-46.61M
-96.63%-47.32M
-391.09%-83.38M
-1,721.65%-3.53M
1,860.92%169.05M
-86,437.50%-131.54M
-63,434.21%-24.07M
-278.34%-16.98M
Depreciation and amortization
-12.44%107.83M
8.69%23.66M
-30.23%24.37M
276.88%2.31M
-15.16%57.49M
-44.25%123.16M
-58.83%21.76M
-34.14%34.93M
-102.06%-1.31M
31.58%67.77M
Deferred tax
661.45%1.01M
-118.37%-293K
562.27%3.05M
-51.25%-422K
-59.40%-1.33M
94.85%-179K
236.32%1.6M
51.54%-660K
76.61%-279K
-434.00%-835K
Other non cash items
-119.85%-63.91M
-17.55%-160.47M
-36.72%21.58M
1.42%69.09M
13.00%5.9M
-149.04%-29.07M
-393.54%-136.51M
932.45%34.1M
1,220.11%68.13M
-77.24%5.22M
Change In working capital
255.22%193.7M
91.88%-4.84M
-18.01%-39.78M
2,177.39%252.24M
28.11%-13.91M
-2,207.62%-124.8M
-846.78%-59.59M
-991.07%-33.71M
-93.50%-12.14M
-77.61%-19.35M
-Change in receivables
174.37%125.51M
170.74%13.35M
93.59%6.19M
143.94%98.65M
-65.09%7.32M
-31.22%45.75M
-205.76%-18.87M
-87.54%3.2M
69.52%40.44M
2,510.80%20.97M
-Change in payables and accrued expense
124.12%18.55M
148.84%6.7M
-60.74%-19.81M
175.92%24.37M
138.79%7.28M
-6.95%-76.91M
-39.18%-13.73M
43.73%-12.32M
-6.55%-32.11M
-87.10%-18.76M
-Change in other current liabilities
-13.40%-106.18M
7.81%-24.89M
-2.36%-25.17M
-34.83%-27.61M
-32.20%-28.51M
---93.63M
---27M
---24.59M
---20.48M
---21.57M
-Change in other working capital
--155.82M
--0
---999K
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Cash from discontinued investing activities
Operating cash flow
4,505.96%315.73M
250.82%34.57M
-192.47%-59.44M
1,259.29%325.35M
25.56%15.25M
-138.56%-7.17M
-607.39%-22.92M
-882.56%-20.32M
36.34%23.94M
299.54%12.15M
Investing cash flow
Cash flow from continuing investing activities
91.34%-33.53M
99.67%12.04M
16.74%-192.18M
-23.16%31.67M
156.50%114.94M
-3,358.70%-387M
-90.97%6.03M
-1,066.08%-230.83M
339.39%41.21M
-1,038.52%-203.42M
Capital expenditure reported
11.34%-55.62M
13.42%-13.58M
5.26%-9.94M
16.92%-10.82M
9.57%-21.28M
-22.63%-62.73M
-59.51%-15.68M
25.93%-10.5M
-21.81%-13.02M
-42.94%-23.53M
Net business purchase and sale
---17.52M
---584K
---50K
---2M
---14.89M
--0
--0
--0
--0
--0
Net investment purchase and sale
-1,895.45%-15.41M
-103.12%-16.19M
-138.59%-6.01M
16.18%-259K
209.53%7.06M
108.19%858K
-470.57%-7.97M
375.14%15.58M
95.35%-309K
-1,998.70%-6.44M
Net other investing changes
116.92%55.01M
42.82%42.39M
25.32%-176.17M
-17.96%44.74M
183.05%144.04M
-542.37%-325.13M
-60.12%29.68M
-620,918.42%-235.91M
43,186.51%54.54M
-15,682.26%-173.45M
Cash from discontinued investing activities
Investing cash flow
91.34%-33.53M
99.67%12.04M
16.74%-192.18M
-23.16%31.67M
156.50%114.94M
-3,358.70%-387M
-90.97%6.03M
-1,066.08%-230.83M
339.39%41.21M
-1,038.52%-203.42M
Financing cash flow
Cash flow from continuing financing activities
-125.10%-94.79M
-311.44%-30.93M
-34.93%183.78M
-69.30%-113.19M
-191.14%-134.44M
610.25%377.7M
125.62%14.63M
12,587.65%282.43M
-424.18%-66.86M
68.72%147.5M
Net issuance payments of debt
-127.80%-101.93M
-233.90%-24.17M
-40.36%167.1M
-70.79%-111.79M
-199.42%-133.08M
404.14%366.6M
132.18%18.05M
9,183.00%280.16M
-414.45%-65.45M
27.50%133.85M
Net other financing activities
-35.58%7.15M
-97.98%-6.77M
636.14%16.68M
0.21%-1.4M
-109.98%-1.36M
156.79%11.1M
-240.44%-3.42M
386.11%2.27M
-636.13%-1.41M
177.79%13.65M
Cash from discontinued financing activities
Financing cash flow
-125.10%-94.79M
-311.44%-30.93M
-34.93%183.78M
-69.30%-113.19M
-191.14%-134.44M
610.25%377.7M
125.62%14.63M
12,587.65%282.43M
-424.18%-66.86M
68.72%147.5M
Net cash flow
Beginning cash position
-11.58%125.81M
132.33%297.54M
277.49%365.38M
23.40%121.55M
-11.58%125.81M
142.63%142.28M
-0.02%128.07M
-32.35%96.79M
-19.33%98.5M
142.63%142.28M
Current changes in cash
1,237.91%187.41M
792.97%15.68M
-316.89%-67.84M
14,333.68%243.82M
90.28%-4.25M
-119.69%-16.47M
-115.96%-2.26M
308.91%31.28M
-108.17%-1.71M
-168.97%-43.77M
End cash Position
148.97%313.22M
148.97%313.22M
132.33%297.54M
277.49%365.38M
23.40%121.55M
-11.58%125.81M
-11.58%125.81M
-0.02%128.07M
-32.35%96.79M
-19.33%98.5M
Free cash flow
472.16%260.12M
154.39%21M
-125.13%-69.38M
2,781.89%314.53M
47.04%-6.03M
-114.61%-69.89M
-626.61%-38.61M
-166.30%-30.82M
58.96%10.91M
49.52%-11.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,505.96%315.73M250.82%34.57M-192.47%-59.44M1,259.29%325.35M25.56%15.25M-138.56%-7.17M-607.39%-22.92M-882.56%-20.32M36.34%23.94M299.54%12.15M
Net income from continuing operations -1,483.02%-103.37M3.21%-16.8M-262.87%-95.93M-226.35%-29.32M254.22%38.68M102.01%7.47M84.07%-17.36M164.09%58.9M85.71%-8.98M76.92%-25.08M
Operating gains losses -24.93%-4.42M2.27%172.89M64.57%-46.61M-96.63%-47.32M-391.09%-83.38M-1,721.65%-3.53M1,860.92%169.05M-86,437.50%-131.54M-63,434.21%-24.07M-278.34%-16.98M
Depreciation and amortization -12.44%107.83M8.69%23.66M-30.23%24.37M276.88%2.31M-15.16%57.49M-44.25%123.16M-58.83%21.76M-34.14%34.93M-102.06%-1.31M31.58%67.77M
Deferred tax 661.45%1.01M-118.37%-293K562.27%3.05M-51.25%-422K-59.40%-1.33M94.85%-179K236.32%1.6M51.54%-660K76.61%-279K-434.00%-835K
Other non cash items -119.85%-63.91M-17.55%-160.47M-36.72%21.58M1.42%69.09M13.00%5.9M-149.04%-29.07M-393.54%-136.51M932.45%34.1M1,220.11%68.13M-77.24%5.22M
Change In working capital 255.22%193.7M91.88%-4.84M-18.01%-39.78M2,177.39%252.24M28.11%-13.91M-2,207.62%-124.8M-846.78%-59.59M-991.07%-33.71M-93.50%-12.14M-77.61%-19.35M
-Change in receivables 174.37%125.51M170.74%13.35M93.59%6.19M143.94%98.65M-65.09%7.32M-31.22%45.75M-205.76%-18.87M-87.54%3.2M69.52%40.44M2,510.80%20.97M
-Change in payables and accrued expense 124.12%18.55M148.84%6.7M-60.74%-19.81M175.92%24.37M138.79%7.28M-6.95%-76.91M-39.18%-13.73M43.73%-12.32M-6.55%-32.11M-87.10%-18.76M
-Change in other current liabilities -13.40%-106.18M7.81%-24.89M-2.36%-25.17M-34.83%-27.61M-32.20%-28.51M---93.63M---27M---24.59M---20.48M---21.57M
-Change in other working capital --155.82M--0---999K----------------------------
Cash from discontinued investing activities
Operating cash flow 4,505.96%315.73M250.82%34.57M-192.47%-59.44M1,259.29%325.35M25.56%15.25M-138.56%-7.17M-607.39%-22.92M-882.56%-20.32M36.34%23.94M299.54%12.15M
Investing cash flow
Cash flow from continuing investing activities 91.34%-33.53M99.67%12.04M16.74%-192.18M-23.16%31.67M156.50%114.94M-3,358.70%-387M-90.97%6.03M-1,066.08%-230.83M339.39%41.21M-1,038.52%-203.42M
Capital expenditure reported 11.34%-55.62M13.42%-13.58M5.26%-9.94M16.92%-10.82M9.57%-21.28M-22.63%-62.73M-59.51%-15.68M25.93%-10.5M-21.81%-13.02M-42.94%-23.53M
Net business purchase and sale ---17.52M---584K---50K---2M---14.89M--0--0--0--0--0
Net investment purchase and sale -1,895.45%-15.41M-103.12%-16.19M-138.59%-6.01M16.18%-259K209.53%7.06M108.19%858K-470.57%-7.97M375.14%15.58M95.35%-309K-1,998.70%-6.44M
Net other investing changes 116.92%55.01M42.82%42.39M25.32%-176.17M-17.96%44.74M183.05%144.04M-542.37%-325.13M-60.12%29.68M-620,918.42%-235.91M43,186.51%54.54M-15,682.26%-173.45M
Cash from discontinued investing activities
Investing cash flow 91.34%-33.53M99.67%12.04M16.74%-192.18M-23.16%31.67M156.50%114.94M-3,358.70%-387M-90.97%6.03M-1,066.08%-230.83M339.39%41.21M-1,038.52%-203.42M
Financing cash flow
Cash flow from continuing financing activities -125.10%-94.79M-311.44%-30.93M-34.93%183.78M-69.30%-113.19M-191.14%-134.44M610.25%377.7M125.62%14.63M12,587.65%282.43M-424.18%-66.86M68.72%147.5M
Net issuance payments of debt -127.80%-101.93M-233.90%-24.17M-40.36%167.1M-70.79%-111.79M-199.42%-133.08M404.14%366.6M132.18%18.05M9,183.00%280.16M-414.45%-65.45M27.50%133.85M
Net other financing activities -35.58%7.15M-97.98%-6.77M636.14%16.68M0.21%-1.4M-109.98%-1.36M156.79%11.1M-240.44%-3.42M386.11%2.27M-636.13%-1.41M177.79%13.65M
Cash from discontinued financing activities
Financing cash flow -125.10%-94.79M-311.44%-30.93M-34.93%183.78M-69.30%-113.19M-191.14%-134.44M610.25%377.7M125.62%14.63M12,587.65%282.43M-424.18%-66.86M68.72%147.5M
Net cash flow
Beginning cash position -11.58%125.81M132.33%297.54M277.49%365.38M23.40%121.55M-11.58%125.81M142.63%142.28M-0.02%128.07M-32.35%96.79M-19.33%98.5M142.63%142.28M
Current changes in cash 1,237.91%187.41M792.97%15.68M-316.89%-67.84M14,333.68%243.82M90.28%-4.25M-119.69%-16.47M-115.96%-2.26M308.91%31.28M-108.17%-1.71M-168.97%-43.77M
End cash Position 148.97%313.22M148.97%313.22M132.33%297.54M277.49%365.38M23.40%121.55M-11.58%125.81M-11.58%125.81M-0.02%128.07M-32.35%96.79M-19.33%98.5M
Free cash flow 472.16%260.12M154.39%21M-125.13%-69.38M2,781.89%314.53M47.04%-6.03M-114.61%-69.89M-626.61%-38.61M-166.30%-30.82M58.96%10.91M49.52%-11.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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