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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

SONIDA SENIOR LIVING, INC. (SNDA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  234.7383.9447.1460.0467.0447.4412.2383.9
            Revenue growth  -38.9%-14.1%-2.8%-1.5%4.4%8.6%7.4%9.6%
Cost of goods sold   [+]157.3254.6310.6354.2347.1335.6309.9230.5
Gross profit  77.4129.2136.5105.8119.9111.8102.2153.4
            Gross margin  33.0%33.7%30.5%23.0%25.7%25.0%24.8%40.0%
Selling, general and administrative   [+]29.527.927.527.023.623.720.419.6
Equity in earnings         0.1
Other operating expenses  -350.6455.1-3.833.89.613.410.070.2
EBITDA   [+]398.5-353.7112.945.086.874.871.963.7
            EBITDA margin  169.8%-92.2%25.2%9.8%18.6%16.7%17.4%16.6%
Depreciation and amortization  37.960.364.262.866.260.453.049.5
EBIT   [+]360.7-414.048.7-17.820.614.418.814.2
            EBIT margin  153.7%-107.9%10.9%-3.9%4.4%3.2%4.6%3.7%
Non-recurring items   [+]6.1-163.639.5 12.7  0.2
Interest expense, net   [+]37.244.449.650.449.442.135.731.2
Other income (expense), net   [+]-191.2-0.24.912.8-0.10.23.5-6.2
Pre-tax income  126.2-295.0-35.6-55.4-41.7-27.6-13.4-23.4
Income taxes  0.60.40.4-1.82.50.40.90.7
            Tax rate  0.5%  3.2%    
Net income  111.4-295.4-36.0-53.6-44.2-28.0-14.3-24.1
            Net margin  47.5%-76.9%-8.1%-11.7%-9.5%-6.3%-3.5%-6.3%
   
Basic EPS   [+]$40.51($144.08)($17.87)($26.97)($1.50)($0.97)($0.50)($0.85)
Diluted EPS   [+]$40.18($144.08)($17.87)($26.97)($1.50)($0.97)($0.50)($0.85)
   
Shares outstanding (basic)   [+]2.82.12.02.029.528.928.728.3
Shares outstanding (diluted)   [+]2.82.12.02.029.528.928.728.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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