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BKD - Brookdale Senior Living Inc.

NYSE -> Healthcare -> Medical Care Facilities
Brentwood, United States
Type: Equity

BKD price evolution
BKD
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $349.67 $403.28 $408.58 $436.74
Short term investments $29.75 $66.23 $96.2 $69.01
Net receivables $48.39 $47.52 $48.22 $52.62
Inventory
Total current assets $478.37 $593.95 $617.11 $666.43
Long term investments $1.91 $55.97 $49.81 $54.79
Property, plant & equipment $5001.54 $5079.51 $5136.36 $5058.64
Goodwill & intangible assets $27.32 $27.32 $27.32 $27.32
Total noncurrent assets $5095.07 $5235.12 $5287.62 $5219.43
Total investments $31.66 $122.21 $146.01 $123.8
Total assets $5573.44 $5829.07 $5904.73 $5885.86
Current liabilities
Accounts payable $66.53 $76.78 $94.54 $88.73
Deferred revenue $55.75 $64.92 $69.43 $70.45
Short long term debt $235.17 $496.24 $243.16 $290.29
Total current liabilities $600.12 $898.29 $649.17 $707.28
Long term debt $4490.5 $4365.92 $4644.66 $4566.21
Total noncurrent liabilities $4568.17 $4437.44 $4716.29 $4637.73
Total debt $4725.67 $4862.15 $4887.83 $4856.49
Total liabilities $5168.28 $5335.73 $5365.46 $5345.01
Shareholders' equity
Retained earnings -$3837.91 -$3746.76 -$3697.96 -$3693.45
Other shareholder equity $403.66
Total shareholder equity $403.66 $491.84 $537.76 $539.32
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $349.67 $474.55 $438.31 $465.15
Short term investments $29.75 $48.68 $182.39 $172.91
Net receivables $48.39 $55.76 $51.14 $109.22
Inventory
Total current assets $478.37 $637.09 $698.99 $773.6
Long term investments $1.91 $55.33 $67.42 $4.9
Property, plant & equipment $5001.54 $5132.83 $5534.72 $5856.2
Goodwill & intangible assets $27.32 $27.32 $27.32 $154.13
Total noncurrent assets $5095.07 $5299.97 $5711.47 $6128.15
Total investments $31.66 $104.01 $249.82 $177.8
Total assets $5573.44 $5937.06 $6410.47 $6901.76
Current liabilities
Accounts payable $66.53 $71 $76.13 $71.23
Deferred revenue $55.75 $66.2 $67.08 $97
Short long term debt $235.17 $266.86 $233.92 $234.65
Total current liabilities $600.12 $641.21 $631.95 $690.73
Long term debt $4490.5 $4008.9 $4992.1 $5210.3
Total noncurrent liabilities $4568.17 $4711.7 $5078.89 $5408.3
Total debt $4725.67 $4892.73 $5226.02 $5444.95
Total liabilities $5168.28 $5354.46 $5710.84 $6099.03
Shareholders' equity
Retained earnings -$3837.91 -$3648.9 -$3410.47 -$3311.18
Other shareholder equity $403.66 $2.52
Total shareholder equity $403.66 $582.61 $697.4 $800.43
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $754.48 $757.29 $750.79 $753.26
Cost of revenue $618.48 $625.53 $615.63 $611.89
Gross Profit $136 $131.76 $135.16 $141.38
Operating activities
Research & development
Selling, general & administrative $41.87 $43.08 $45.33 $48.62
Total operating expenses $160.24 $138.09 $94 $133.55
Operating income -$24.24 -$6.34 $41.16 $7.82
Income from continuing operations
EBIT -$22.56 $7.69 $53.47 $12.89
Income tax expense $9.81 -$1.88 $0.28 $0.57
Interest expense $58.78 $58.36 $57.71 $56.87
Net income
Net income -$91.16 -$48.8 -$4.51 -$44.55
Income (for common shares) -$91.16 -$48.8 -$4.51 -$44.55
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $3015.83 $2825.38 $2758.26 $3540.2
Cost of revenue $2471.53 $2396.26 $2431.67 $2967.08
Gross Profit $544.29 $429.12 $326.59 $573.11
Operating activities
Research & development
Selling, general & administrative $178.89 $168.59 $184.92 $206.57
Total operating expenses $525.88 $471.81 $254.69 $296.27
Operating income $18.41 -$42.69 $71.9 $276.84
Income from continuing operations
EBIT $51.49 -$34.06 $80.24 $289.72
Income tax expense $8.78 -$1.56 -$8.16 $5.35
Interest expense $231.72 $205.93 $187.69 $202.35
Net income
Net income -$189.01 -$238.43 -$99.29 $82.02
Income (for common shares) -$189.01 -$238.43 -$99.29 $82.02
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$91.16 -$48.8 -$4.51 -$44.55
Operating activities
Depreciation $89.34 $87.84 $86.35 $86.87
Business acquisitions & disposals $40.34 -$7.47 $42.48
Stock-based compensation $3.02 $2.89 $2.97 $3.1
Total cash flows from operations $29.29 $45.76 $63.82 $24.04
Investing activities
Capital expenditures -$58.51 -$64.88 -$60.13 -$49.7
Investments $37.34 $30.94 -$25.98 -$19.67
Total cash flows from investing $22.38 -$31.84 -$41.89 -$62.02
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$95.36 -$18.95 -$49.58 $2.2
Total cash flows from financing -$105.28 -$19.23 -$50.09 $0.17
Effect of exchange rate
Change in cash and equivalents -$53.61 -$5.31 -$28.16 -$37.81
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$189.01 -$238.43 -$99.29 $82.02
Operating activities
Depreciation $350.41 $353.89 $345.06 $365.65
Business acquisitions & disposals $75.36 -$0.6 $365.68 -$144.96
Stock-based compensation $11.98 $14.47 $16.27 $20.75
Total cash flows from operations $162.92 $3.28 -$94.63 $205.65
Investing activities
Capital expenditures -$233.21 -$196.92 -$176.66 -$185.87
Investments $22.62 $135.08 -$7.47 -$97.85
Total cash flows from investing -$113.36 -$67.43 $181.46 -$425.11
Financing activities
Dividends paid
Sale and purchase of stock $139.44 -$18.12
Net borrowings -$161.69 -$26.93 -$88.61 $424.24
Total cash flows from financing -$174.44 $100.38 -$113.66 $382.91
Effect of exchange rate
Change in cash and equivalents -$124.88 $36.23 -$26.83 $163.45
Fundamentals
Market cap $1.24B
Enterprise value $5.62B
Shares outstanding 188.25M
Revenue $3.02B
EBITDA $401.90M
EBIT $51.49M
Net Income -$189.01M
Revenue Q/Q 7.69%
Revenue Y/Y 6.74%
P/E ratio -6.56
EV/Sales 1.86
EV/EBITDA 13.97
EV/EBIT 109.07
P/S ratio 0.41
P/B ratio InfinityT
Book/Share 0.00
Cash/Share 1.86
EPS -$1.00
ROA -3.26%
ROE -38.33%
Debt/Equity 12.80
Net debt/EBITDA 11.99
Current ratio 0.80
Quick ratio 0.80