SONIDA SENIOR LIVING, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $460.0M | $467.0M | $447.4M | $412.2M | $383.9M | $350.4M | $310.5M | $263.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $27.0M | $23.6M | $23.7M | $20.4M | $19.6M | $20.2M | $16.1M | $13.2M |
| Operating Income | $7.6M | $7.8M | $14.4M | $18.8M | $13.9M | $11.3M | $13.7M | $17.9M |
| Operating Margin | 1.7% | 1.7% | 3.2% | 4.6% | 3.6% | 3.2% | 4.4% | 6.8% |
| Interest Expense | $50.5M | $49.5M | $42.2M | $35.7M | $31.3M | $23.8M | $18.0M | $11.9M |
| Pretax Income | $-55.4M | $-41.7M | $-27.6M | $-13.4M | $-23.4M | $-10.7M | $-4.2M | $5.5M |
| Income Tax Expense | $-1.8M | $2.5M | $435.0K | $900.0K | $719.0K | $5.8M | $-1.0M | $2.5M |
| Net Income | $-53.6M | $-44.2M | $-28.0M | $-14.3M | $-24.1M | $-16.5M | $-3.1M | $3.0M |
| Net Margin | -11.7% | -9.5% | -6.3% | -3.5% | -6.3% | -4.7% | -1.0% | 1.1% |
| EPS (Basic) | $-6.74 | $-0.38 | $-0.24 | $-0.13 | $-0.21 | $-0.15 | $-0.03 | $0.03 |
| EPS (Diluted) | $-6.74 | $-0.38 | $-0.24 | $-0.13 | $-0.21 | $-0.15 | $-0.03 | $0.03 |
| Shares Outstanding (Basic) | 7.9M | 117.8M | 115.6M | 114.8M | 113.2M | 111.3M | 109.4M | 108.0M |
| Shares Outstanding (Diluted) | 7.9M | 117.8M | 115.6M | 114.8M | 113.2M | 111.3M | 109.4M | 108.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |