Brookdale Senior Living Inc. / Fundamentals
Income statement
- Net revenue
€2.72B - Cost of goods sold
€1.56B - Gross profit
€1.16B - SG&A expenses
€172.05M - R&D expenses
€0.00 - EBITDA
€302.08M - D&A
€320.90M - EBIT
€44.87M - Interest expenses
€160.76M - EBT
-€204.21M - Tax expenses
€2.81M - Net income
-€206.96M
Cash flow statement
- Net deferred tax
-€720.74K - Non-cash items
-€18.74M - Changes in working capital
€34.34M - Operating cash flow
€186.47M - Capex
€171.93M - Other investing cash flow
-€399.15M - Net investing cash flow
-€494.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€517.05M - Other financing cash flow
-€242.18M - Net financing cash flow
€274.87M - Foreign exchange effects
€3.27M - Net change in cash
-€29.94M - Cash at end of period
€246.64M - Free cash flow
€358.40M
Balance sheet
- Cash and cash equivalents
€214.85M - Cash and short-term investments
€214.85M - Total receivables
€47.82M - Inventory
€0.00 - Other current assets
€136.07M - Total current assets
€398.74M - Property, plant & equipment
€4.84B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.93M - Total non-current assets
€4.84B - Total assets
€5.24B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€482.53M - Total current liabilities
€482.53M - Long-term debt
€995.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.67B - Total non-current liabilities
€4.66B - Total liabilities
€5.15B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€91.08M - Total liabilities and shareholders' equity
€5.24B
Company information
- Market capitalization
€1.38B - Employees
24K - Enterprise Value
€6.99B
Company ratios
- Gross margin
-
42.7% Even with peer group: 40.8% - EBITDA margin
-
11.1% Even with peer group: 14.1% - EBIT margin
-
1.6% Worse than peer group: 10.0% - EBT margin
-
-7.5% Worse than peer group: 7.8% - Net margin
-
-7.6% Worse than peer group: 4.8% - ROE
-
-227.2% Much worse than peer group: 16.2% - ROA
-
-4.0% Worse than peer group: 4.1% - Asset turnover
-
52.0% Much worse than peer group: 92.6% - FCF margin
-
0.5% Even with peer group: 4.1% - FCF yield
1.1% - Efficiency ratio
88.9% - Net sales per employee
-
€111.22K - Net income per employee
-
-€8.45K