$20.63
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NasdaqGS:GEN
Genesis Healthcare Inc Annual Report
| Year | Year | 2023 | 2022 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.34B | $2.80B | $2.58B | $4.14B | $5.20B | $5.87B | $6.15B | $5.99B | $6.19B | $6.73B | $6.91B | $4.18B | $3.96B | $3.60B | $4.02B | $2.56B | $2.46B | $2.49B | $2.55B | ||
| GM % | Gross Margin % |
|
82.35% | 85.41% | 84.39% | 83.89% | 83.20% | 85.17% | 85.77% | 85.45% | 84.98% | 85.27% | 83.98% | 81.09% | 81.62% | 82.92% | 78.78% | 81.91% | 81.47% | 84.22% | 85.81% | ||
| OM | Operating Margin |
|
41.13% | 43.67% | 32.11% | 14.53% | 11.36% | 13.13% | 17.74% | 17.66% | 16.40% | 17.33% | 17.13% | 9.35% | 8.04% | 16.47% | 4.30% | 8.83% | 15.43% | 24.90% | 41.47% | ||
| EPS | Earnings Per Share |
|
$0.00 | $1.97 | $1.81 | $1.75 | $1.44 | $0.90 | $1.59 | $1.69 | $1.18 | $1.03 | $1.88 | $1.92 | $1.77 | $1.61 | $1.42 | $1.51 | $1.57 | $1.27 | $1.01 | $1.00 | $0.87 |
| Div. | Dividends |
|
$0.50 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 | $4.60 | $0.30 | $0.30 | $0.30 | $12.40 | $0.50 | ||
| PR % | Payout Ratio % |
|
27.62% | 28.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.25% | 31.91% | 446.60% | 25.42% | 17.75% | 18.87% | 1377.78% | 34.72% | ||
| Sha. | Shares |
|
640m | 582m | 710.52m | 1040.89m | 899.42m | 839.39m | 817m | 798m | 758m | 724m | 698m | 695m | 684m | 612.27m | 608m | 624m | 630m | 589m | 580m | ||
| OCF | Operating Cash Flow |
|
$757.00M | $974.00M | $1.21B | $1.54B | $1.67B | $1.82B | $1.67B | $1.69B | $1.79B | $1.90B | $1.59B | $1.28B | $1.31B | $802.00M | $-209.00M | $950.00M | $1.50B | $-861.00M | $706.00M | ||
| FCF | Free Cash Flow |
|
$751.00M | $968.00M | $1.12B | $1.27B | $1.25B | $1.55B | $1.40B | $1.45B | $1.53B | $1.62B | $1.26B | $1.02B | $931.00M | $566.00M | $-290.00M | $808.00M | $1.29B | $-950.00M | $700.00M | ||
| FCFS | Free Cash Flow Per Share |
|
$1.22 | $1.67 | $1.69 | $1.27 | $1.30 | $1.78 | $1.68 | $1.78 | $1.96 | $2.18 | $1.79 | $1.56 | $1.46 | $0.79 | $-0.45 | $1.31 | $2.04 | $-1.54 | $1.19 |
