Genesis Healthcare Inc financials at a glance
Year | Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$2.55B | $2.49B | $2.46B | $2.56B | $4.02B | $3.60B | $3.96B | $4.18B | $6.91B | $6.73B | $6.19B | $5.99B | $6.15B | $5.87B | $5.20B | $4.14B | $2.58B | $1.87B | $2.80B | $3.34B | $0.00M |
GM % | Gross Margin % |
|
85.81% | 84.22% | 81.47% | 81.91% | 78.78% | 82.92% | 81.62% | 81.09% | 83.98% | 85.27% | 84.98% | 85.45% | 85.77% | 85.17% | 83.20% | 83.89% | 84.39% | 84.68% | 85.41% | 82.35% | 0.00% |
OM | Operating Margin |
|
41.47% | 24.90% | 15.43% | 8.83% | 4.30% | 16.47% | 8.04% | 9.35% | 17.13% | 17.33% | 16.40% | 17.66% | 17.74% | 13.13% | 11.36% | 14.53% | 32.11% | 28.45% | 43.67% | 41.13% | 0.00% |
EPS | Earnings Per Share |
|
$0.87 | $1.00 | $1.01 | $1.27 | $1.57 | $1.51 | $1.42 | $1.61 | $1.77 | $1.92 | $1.88 | $1.03 | $1.18 | $1.69 | $1.59 | $0.90 | $1.44 | $1.75 | $1.81 | ||
Div. | Dividends |
|
$0.50 | $12.40 | $0.30 | $0.30 | $0.30 | $4.60 | $0.60 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 | $0.00 |
PR % | Payout Ratio % |
|
34.72% | 1377.78% | 18.87% | 17.75% | 25.42% | 446.60% | 31.91% | 31.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.57% | 27.62% | 0 |
Sha. | Shares |
|
591.87m | 623.25m | 638.89m | 619.98m | 623.42m | 675.53m | 690.15m | 696.03m | 693.9m | 737.16m | 776.25m | 810.56m | 836.01m | 867.28m | 938.02m | 1081.48m | 634.19m | 0m | -93m | 665.57m | 640.72m |
OCF | Operating Cash Flow |
|
$706.00M | $-861.00M | $1.50B | $950.00M | $-209.00M | $802.00M | $1.31B | $1.28B | $1.59B | $1.90B | $1.79B | $1.69B | $1.67B | $1.82B | $1.67B | $1.54B | $1.21B | $902.61M | $974.00M | $757.00M | $0.00M |
FCF | Free Cash Flow |
|
$700.00M | $-950.00M | $1.29B | $808.00M | $-290.00M | $566.00M | $931.00M | $1.02B | $1.26B | $1.62B | $1.53B | $1.45B | $1.40B | $1.55B | $1.25B | $1.27B | $1.12B | $791.40M | $968.00M | $751.00M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$1.19 | $-1.54 | $2.04 | $1.31 | $-0.45 | $0.79 | $1.46 | $1.56 | $1.79 | $2.18 | $1.96 | $1.78 | $1.68 | $1.78 | $1.30 | $1.27 | $1.69 | $1.19 | $1.67 | $1.22 | $0.00 |