COM:SONIDASENIORLIVING
Sonida Senior Living
- Stock
Last Close
26.31
01/11 20:00
Market Cap
483.24M
Beta: -
Volume Today
37.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.50M - | -24.13M 46.18% | -14.28M 40.79% | -28.02M 96.14% | -44.17M 57.65% | -53.60M 21.35% | -36.03M 32.77% | -295.37M 719.78% | 125.61M 142.53% | -54.40M 143.31% | -21.11M 61.20% | |
depreciation and amortization | 43.24M - | 49.49M 14.45% | 53.02M 7.13% | 60.40M 13.92% | 66.20M 9.60% | 62.82M 5.10% | 64.19M 2.17% | 60.30M 6.06% | 37.87M 37.20% | 38.45M 1.53% | 39.89M 3.75% | |
deferred income tax | 10.79M - | -1.13M 110.47% | -5.03M 345.40% | 1.79M 135.61% | 1.94M 8.31% | -2.25M 215.66% | 157K 106.99% | 76K 51.59% | -191.71M 252,352.63% | -72.76M - | ||
stock based compensation | 4.32M - | 7.26M 68.02% | 8.83M 21.63% | 11.64M 31.84% | 7.68M 34.03% | 8.43M 9.71% | 2.51M 70.23% | 1.72M 31.29% | 2.81M 62.82% | 4.33M 54.15% | 2.75M 36.47% | |
change in working capital | -1.43M - | 2.94M 305.59% | -641K 121.77% | -1.82M 183.46% | 3.79M 308.37% | 3.40M 10.06% | 1.87M 45.02% | 10.56M 464.00% | -8.46M 180.13% | 2.96M 135% | 13.78M 365.32% | |
accounts receivables | 1.32M - | -2.46M 286.56% | -2.93M 19.17% | -2.50M 14.45% | -8.16M 225.71% | -3.17M 61.11% | -1.33M 58.21% | -1.02M 23.00% | 585K 157.30% | -2.35M 502.39% | -3.25M 38.02% | |
inventory | 468K - | 1.32M 181.20% | 1.08M 17.63% | 308K 71.59% | 11.08M 3,497.08% | 4.79M 56.75% | 3.38M 29.57% | 5.35M 58.52% | -6.03M 212.65% | |||
accounts payables | -3.17M - | -1.27M 59.98% | 815K 164.33% | 1.70M 107.98% | 2.75M 62.24% | 1.29M 52.95% | -715K 155.26% | 6.12M 956.50% | -2.65M 143.35% | -2.25M 15.44% | 13.01M 679.64% | |
other working capital | -51K - | 5.35M 10,594.12% | 388K 92.75% | -1.31M 438.92% | -1.88M 43.27% | 492K 126.11% | 538K 9.35% | 105K 80.48% | -363K 445.71% | 7.56M 2,182.64% | 4.01M 46.90% | |
other non cash items | 2.23M - | 11.88M 433.23% | 7.00M 41.03% | 8.28M 18.21% | 20.15M 143.46% | 18.05M 10.42% | -27.47M 252.15% | 215.91M 886.03% | 5.62M 97.40% | 6.09M 8.27% | -24.63M 504.55% | |
net cash provided by operating activities | 42.64M - | 46.31M 8.60% | 48.90M 5.58% | 52.28M 6.92% | 55.59M 6.34% | 36.87M 33.68% | 5.23M 85.82% | -6.79M 229.91% | -28.27M 316.10% | -2.58M 90.88% | 10.68M 514.39% | |
investments in property plant and equipment | -13.56M - | -18.74M 38.19% | -42.43M 126.39% | -62.37M 47.00% | -39.96M 35.93% | -21.96M 45.03% | -20.31M 7.55% | -15.63M 23.01% | -10.44M 33.20% | -24.56M 135.20% | -17.94M 26.97% | |
acquisitions net | -150.39M - | -157.57M 4.78% | -162.46M 3.10% | -138.75M 14.59% | -85M 38.74% | 68.08M - | 24.15M 64.53% | -12.34M - | ||||
purchases of investments | ||||||||||||
sales maturities of investments | 102K - | |||||||||||
other investing activites | 1.66M - | 796K 51.96% | 43.46M 5,360.18% | 72K 99.83% | 19K 73.61% | 57K 200% | 1.38M - | |||||
net cash used for investing activites | -162.30M - | -175.42M 8.08% | -161.43M 7.98% | -201.05M 24.54% | -124.94M 37.86% | -21.91M 82.47% | 47.78M 318.08% | 8.51M 82.18% | -10.44M 222.66% | -36.90M 253.39% | -16.56M 55.12% | |
debt repayment | -24.41M - | -141.92M 481.41% | -116.87M 17.65% | -18.99M 83.75% | -22.97M 20.92% | -207.24M 802.32% | -96.59M 53.39% | -23.51M 75.66% | -65.07M 176.77% | -102.35M 57.28% | -14.63M 85.71% | |
common stock issued | 3.16M - | 170K 94.63% | 42K 75.29% | 67K 59.52% | 113.54M - | 10M - | ||||||
common stock repurchased | -2.50M - | 718K - | 5.82M - | |||||||||
dividends paid | -150.80M - | -718K - | -2.99M 316.02% | -4.99M 67.12% | ||||||||
other financing activites | 135.77M - | 296.45M 118.35% | 246.24M 16.94% | 298.93M 21.40% | 75.93M 74.60% | 205.58M 170.73% | 36.33M 82.33% | 7.59M 79.09% | 50.95M 570.85% | 82.69M 62.29% | 2.51M 96.97% | |
net cash used provided by financing activities | 114.53M - | 154.70M 35.08% | 129.41M 16.35% | 126.71M 2.09% | 52.97M 58.20% | -1.67M 103.15% | -60.26M 3,517.29% | -15.92M 73.59% | 99.42M 724.58% | -22.65M 122.79% | -7.11M 68.60% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -5.13M - | 25.60M 599.38% | 16.88M 34.07% | -22.06M 230.71% | -16.38M 25.75% | 13.30M 181.17% | -7.26M 154.58% | -14.20M 95.62% | 60.71M 527.63% | -62.13M 202.35% | -12.99M 79.09% | |
cash at beginning of period | 18.74M - | 13.61M 27.36% | 39.21M 188.07% | 56.09M 43.05% | 34.03M 39.33% | 31.02M 8.82% | 44.32M 42.86% | 37.06M 16.37% | 22.87M 38.30% | 92.88M 306.16% | 30.74M 66.90% | |
cash at end of period | 13.61M - | 39.21M 188.07% | 56.09M 43.05% | 34.03M 39.33% | 17.65M 48.14% | 44.32M 151.16% | 37.06M 16.37% | 22.87M 38.30% | 83.57M 265.47% | 30.74M 63.22% | 17.75M 42.26% | |
operating cash flow | 42.64M - | 46.31M 8.60% | 48.90M 5.58% | 52.28M 6.92% | 55.59M 6.34% | 36.87M 33.68% | 5.23M 85.82% | -6.79M 229.91% | -28.27M 316.10% | -2.58M 90.88% | 10.68M 514.39% | |
capital expenditure | -13.56M - | -18.74M 38.19% | -42.43M 126.39% | -62.37M 47.00% | -39.96M 35.93% | -21.96M 45.03% | -20.31M 7.55% | -15.63M 23.01% | -10.44M 33.20% | -24.56M 135.20% | -17.94M 26.97% | |
free cash flow | 29.08M - | 27.57M 5.20% | 6.46M 76.55% | -10.09M 256.10% | 15.63M 254.92% | 14.90M 4.67% | -15.08M 201.15% | -22.43M 48.75% | -38.71M 72.60% | -27.14M 29.89% | -7.25M 73.27% |
All numbers in (except ratios and percentages)