Genesis Healthcare, Inc. GEN Income Statement

Genesis healthcare, inc. (GEN)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Net revenues
-	-	-	5,732,430	5,619,224	4,768,080	-	-	-	-	-
Net patient service revenue
-	-	-	-	-	-	-	854,839	849,636	818,962	756,065
Leased facility revenue
-	-	-	-	-	-	-	3,060	2,239	0	0
Net revenues
4,565,834	4,976,650	5,373,740	-	-	-	4,710,341	857,899	851,875	818,962	756,065
Salaries, wages and benefits
2,485,010	2,786,908	3,036,868	3,369,713	3,289,820	2,904,094	2,898,860	-	-	-	-
Other operating expenses
1,374,847	1,479,880	1,583,114	1,413,639	1,358,983	1,109,699	1,007,909	-	-	-	-
Cost of services (exclusive of rent cost of revenue and depreciation and amortization shown below)
-	-	-	-	-	-	-	716,506	682,498	657,515	604,913
Rent cost of revenue
-	-	-	-	-	-	-	17,941	17,843	19,038	18,137
General and administrative costs
144,471	149,182	167,718	186,062	175,889	147,063	152,555	24,249	25,700	25,516	25,090
Lease expense
387,063	-	-	-	-	-	-	-	-	-	-
Provision for losses on accounts receivable
-	-	-	107,815	100,521	77,670	69,939	-	-	-	-
Lease expense under Topic 840
-	129,859	147,525	146,244	150,276	131,898	131,231	-	-	-	-
Governmental investigation expense
-	-	-	-	-	-	-	0	-	-	-
Litigation settlement costs, (net of recoveries)
-	-	-	-	-	-	-	-	-4,488	-	-
Litigation settlement costs, (net of recoveries)
-	-	-	-	-	-	-	-	-	53,505	0
Depreciation and amortization expense
123,159	220,896	255,786	254,459	237,617	193,675	188,726	23,641	23,602	25,047	23,308
Interest expense
180,392	463,738	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-499,382	-528,544	-507,809	-442,724	-426,975	-	-	-	-
(Gain) loss on early extinguishment of debt
122	-391	6,566	-16,290	-130	-1,133	-63	-4,126	0	-7,010	0
Investment income
7,296	6,832	5,328	3,018	1,677	3,399	4,150	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	0	0	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	0	170,600
Expenses
-	-	-	-	-	-	-	783,154	1,016,383	780,621	842,048
Interest expense
-	-	-	-	-	-	-	37,760	38,994	37,021	33,013
Interest income
-	-	-	-	-	-	-	512	713	947	1,146
Other income
173,505	12,920	-8,473	207,070	1,400	138	-450	-32	-528	2,332	150
Transaction costs
26,362	31,953	14,325	7,928	96,374	13,353	-	-	-	-	-
Customer receivership and other related charges
-	-	90,864	-	-	-	-	-	-	-	-
Long-lived asset impairments
16,937	104,997	191,375	32,110	26,768	31,399	-	-	-	-	-
Goodwill and identifiable intangible asset impairments
-	3,538	360,046	3,321	1,778	-	-	-	-	-	-
Transaction costs
-	-	-	-	-	-	5,878	-	-	-	-
Change in fair value of contingent consideration
-	-	-	-	-	-	-	817	750	-	-
Long-lived asset impairment
-	-	-	-	-	-	9,999	0	270,478	-	-
Skilled Healthcare and other loss contingency expense
-	-	-	15,192	31,500	-	-	-	-	-	-
Equity in net income of unconsolidated affiliates
712	100	243	3,286	2,139	-416	-691	1,948	1,955	2,566	2,751
Total other (expenses), net
-	-	-	-	-	-	-	-39,458	-36,854	-38,186	-28,966
Income (loss) before income tax expense (benefit)
9,228	-374,840	-969,599	-135,513	-353,025	-281,507	-178,785	35,287	-201,362	-	-114,949
Income (loss) from continuing operations before benefit from income taxes
-	-	-	-	-	-	-	-	-	155	-
Income tax expense (benefit)
1,754	-2,423	-10,427	-17,435	172,524	-44,022	-9,179	12,438	-	1,995	17,842
Other Income Tax Expense (Benefit), Continuing Operations
-	-	-	-	-	-	-	12,896	-	-	-
(Benefit) provision for income taxes
-	-	-	-	-	-	-	-	2,892	-	-
Net income (loss)
7,474	-372,417	-959,172	-118,078	-525,549	-237,485	-169,606	22,391	-204,254	-	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-132,791
Loss from discontinued operations, net of taxes
-	-	-32	27	-1,219	-14,044	-7,364	-794	211	-	-390
Net loss
-	-	-959,204	-118,051	-526,768	-251,529	-176,970	-	-	-	-
Less net loss attributable to noncontrolling interests
-7,145	-137,186	-380,222	-54,038	-100,573	2,456	1,025	-	-	-	-
Net income (loss) attributable to Genesis Healthcare, Inc.
14,619	-235,231	-578,982	-64,013	-426,195	-253,985	-177,995	21,597	-204,043	-1,840	-133,181
Net loss per common share:
Basic:
Weighted-average shares outstanding for loss from continuing operations per share
-	-	94,217	-	-	-	49,865	-	-	-	-
Weighted-average shares outstanding for basic net income (loss) per share
107,286	101,007	-	89,873	85,755	49,865	-	37,389	37,145	36,988	36,914
Loss from continuing operations attributable to Genesis Healthcare, Inc
-	-	-	-0.71	-4.96	-4.81	-	0.60	-5.50	-	-3.60
(Loss) income from discontinued operations, net of taxes
-	-	-	0.00	-0.01	-0.28	-	-	-	-	-
(Loss) earnings per basic share from discontinued operations (usd per share)
-	-	-	-	-	-	-	-0.02	0.01	-	-0.01
Basic net income (loss) per common share attributable to Genesis Healthcare, Inc.
0.14	-2.33	-	-0.71	-4.97	-5.09	-	0.58	-5.49	-0.05	-3.61
Diluted:
Weighted-average shares outstanding for diluted net income (loss) per share
165,314	101,007	-	152,532	85,755	49,865	-	37,589	37,145	36,988	36,914
Loss from continuing operations attributable to Genesis Healthcare, Inc.
-	-	-	-0.82	-4.96	-4.81	-	0.60	-5.50	-	-3.60
Loss (income) from discontinued operations, net of taxes
-	-	-	0.00	-0.01	-0.28	-	-	-	-	-
(Loss) earnings per diluted share from discontinued operations (usd per share)
-	-	-	-	-	-	-	-0.02	0.01	-	-0.01
Diluted net income (loss) per common share attributable to Genesis Healthcare, Inc.
0.10	-2.33	-	-0.82	-4.97	-5.09	-	0.58	-5.49	-0.05	-3.61
Loss from continuing operations attributable to Genesis Healthcare, Inc.
-	-	-6.15	-	-	-	-3.42	-	-	-	-
(Loss) income from discontinued operations, net of taxes
-	-	-	-	-	-	-0.15	-	-	-	-
Net loss attributable to Genesis Healthcare, Inc.
-	-	-6.15	-	-	-	-3.57	-	-	-	-