Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SONIDA SENIOR LIVING, INC. (SNDA)
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| Price: |
$42.97
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| OS: |
7.78
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| Market cap: |
$334
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Net debt:
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$81.4
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EV:
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$416
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 234.7 | 383.9 | 447.1 | 460.0 | 467.0 | 447.4 | 412.2 | 383.9 |
| Revenue growth | -38.9% | -14.1% | -2.8% | -1.5% | 4.4% | 8.6% | 7.4% | 9.6% |
| Cost of goods sold | 157.3 | 254.6 | 310.6 | 354.2 | 347.1 | 335.6 | 309.9 | 230.5 |
| Gross profit | 77.4 | 129.2 | 136.5 | 105.8 | 119.9 | 111.8 | 102.2 | 153.4 |
| Gross margin | 33.0% | 33.7% | 30.5% | 23.0% | 25.7% | 25.0% | 24.8% | 40.0% |
| General and administrative | 29.5 | 27.9 | 27.5 | 27.0 | 23.6 | 23.7 | 20.4 | 19.6 |
| EBIT | 360.7 | -414.0 | 48.7 | -17.8 | 20.6 | 14.4 | 18.8 | 14.2 |
| EBIT margin | 153.7% | -107.9% | 10.9% | -3.9% | 4.4% | 3.2% | 4.6% | 3.7% |
| Pre-tax income | 126.2 | -295.0 | -35.6 | -55.4 | -41.7 | -27.6 | -13.4 | -23.4 |
| Income taxes | 0.6 | 0.4 | 0.4 | -1.8 | 2.5 | 0.4 | 0.9 | 0.7 |
| 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% |
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| Diluted EPS | $40.18 | ($144.08) | ($17.87) | ($26.97) | ($1.50) | ($0.97) | ($0.50) | ($0.85) |
| Shares outstanding (diluted) | 2.8 | 2.1 | 2.0 | 2.0 | 29.5 | 28.9 | 28.7 | 28.3 |
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| 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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