Diversicare Healthcare Services financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$191.22M | $201.23M | $214.65M | $243.91M | $263.84M | $276.98M | $285.59M | $245.88M | $231.05M | $260.22M | $344.19M | $387.60M | $426.06M | $482.81M | $476.12M | $475.02M | $475.72M | $0.00M |
| GM % | Gross Margin % |
|
14.69% | 15.96% | 16.39% | 15.14% | 13.08% | 12.86% | 21.05% | 21.04% | 19.08% | 18.12% | 19.93% | 19.75% | 19.51% | 19.24% | 19.94% | 19.96% | 25.09% | 0.00% |
| OM | Operating Margin |
|
7.85% | 9.89% | 7.40% | 7.09% | 3.77% | 1.45% | 2.48% | 1.39% | 0.35% | -0.21% | 3.84% | 4.01% | 2.63% | 0.84% | 1.40% | 0.85% | 5.89% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.7m | 5.73m | 5.84m | 5.88m | 5.67m | 5.68m | 5.74m | 5.83m | 5.93m | 6.08m | 6.16m | 6.26m | 6.36m | 6.46m | 6.52m | 0m | 6.85m | 0m |
| OCF | Operating Cash Flow |
|
$7.54M | $8.99M | $15.66M | $12.69M | $9.48M | $12.38M | $10.06M | $10.04M | $3.22M | $-1.23M | $2.98M | $3.28M | $-5.62M | $12.06M | $5.65M | $5.33M | $46.82M | $0.00M |
| FCF | Free Cash Flow |
|
$4.55M | $5.60M | $11.57M | $-3.23M | $-0.73M | $-0.88M | $3.81M | $-2.35M | $-0.58M | $-6.58M | $-2.51M | $-1.37M | $-19.19M | $3.64M | $-1.88M | $0.35M | $41.22M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.80 | $0.98 | $1.97 | $-0.61 | $-0.19 | $-0.22 | $0.60 | $-0.47 | $-0.16 | $-1.17 | $-0.45 | $-0.22 | $-3.10 | $0.58 | $-0.30 | $0.05 | $6.23 | $0.00 |