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Last update at 2026-06-12T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -54.31500M | 126.19M | -294.97900M | -35.58200M | -55.36700M |
| Minority interest | - | - | - | - | - |
| Net income | -54.40100M | 125.61M | -295.36800M | -36.03000M | -53.59600M |
| Selling general administrative | 30.29M | 32.33M | 57.74M | 87.05M | 91.94M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 39.43M | 36.55M | 104.29M | 140.31M | 165.36M |
| Reconciled depreciation | 38.45M | 37.87M | 60.30M | 64.19M | 62.82M |
| Ebit | -19.06100M | -24.93900M | -13.75500M | -14.46100M | 7.77M |
| Ebitda | 19.39M | 12.93M | 46.55M | 49.73M | 70.59M |
| Depreciation and amortization | 38.45M | 37.87M | 60.30M | 64.19M | 62.82M |
| Non operating income net other | - | 208.18M | - | - | - |
| Operating income | -19.06100M | -24.93900M | -13.75500M | -14.46100M | 7.60M |
| Other operating expenses | 267.74M | 268.37M | 397.61M | 461.79M | 452.42M |
| Interest expense | 33.02M | 37.23M | 44.56M | 49.80M | 50.54M |
| Tax provision | 0.09M | 0.58M | 0.39M | 0.45M | -1.77100M |
| Interest income | 0.23M | 0.00600M | 0.19M | 0.22M | 0.17M |
| Net interest income | -32.79000M | -37.22800M | -44.37100M | -49.58100M | -50.37800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 6.50M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.09M | 0.58M | 0.39M | 0.45M | -1.77100M |
| Total revenue | 238.43M | 234.72M | 383.86M | 447.10M | 460.02M |
| Total operating expenses | 68.73M | 70.20M | 118.04M | 155.00M | 157.75M |
| Cost of revenue | 199.01M | 198.17M | 279.57M | 306.79M | 294.66M |
| Total other income expense net | -35.25400M | 151.13M | -281.22400M | -21.12100M | -12.59200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -54.40100M | 125.61M | -295.36800M | -36.03000M | -53.59600M |
| Net income applicable to common shares | -58.97000M | 111.42M | -295.36800M | -36.03000M | -53.59600M |
| Preferred stock and other adjustments | - | 0.72M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 661.27M | 728.55M | 702.83M | 1267.70M | 1149.14M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.10M | 9.33M | 7.03M | 5.31M | 5.23M |
| Total liab | 719.43M | 775.36M | 982.10M | 1253.32M | 1113.88M |
| Total stockholder equity | -58.16400M | -46.81000M | -279.26500M | 14.38M | 35.27M |
| Deferred long term liab | - | - | - | - | 4.71M |
| Other current liab | 36.94M | 37.62M | 48.76M | 46.65M | 42.29M |
| Common stock | 0.07M | 0.07M | 0.02M | 0.32M | 0.32M |
| Capital stock | 0.07M | 0.07M | 0.02M | 0.32M | 0.32M |
| Retained earnings | -397.05800M | -342.65700M | -468.26400M | -172.89600M | -149.50200M |
| Other liab | 0.11M | - | 3.71M | - | 23.79M |
| Good will | - | - | - | - | - |
| Other assets | 1.95M | 3.53M | 3.14M | 10.75M | 16.64M |
| Cash | 16.91M | 78.69M | 17.89M | 23.98M | 31.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 94.32M | 120.48M | 373.12M | 129.03M | 85.03M |
| Current deferred revenue | 4.07M | 3.64M | 4.81M | 8.45M | 16.19M |
| Net debt | 654.12M | 604.99M | 891.96M | 1163.87M | 991.20M |
| Short term debt | 46.03M | 70.05M | 304.58M | 63.55M | 17.45M |
| Short long term debt | 46.03M | 69.77M | 304.16M | 15.82M | 14.34M |
| Short long term debt total | 671.03M | 683.68M | 909.85M | 1187.84M | 1022.51M |
| Other stockholder equity | 295.28M | 295.78M | 188.98M | 186.96M | 184.45M |
| Property plant equipment | 615.75M | 621.20M | 655.47M | 1192.93M | 1058.35M |
| Total current assets | 43.57M | 103.55M | 43.43M | 63.21M | 73.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -101.71400M | -5.56000M | -280.06500M | 13.58M | 34.56M |
| Short term investments | - | 6.67M | - | - | - |
| Net receivables | 6.12M | 10.65M | 13.53M | 20.84M | 23.91M |
| Long term debt | 625.00M | 613.34M | 604.73M | 905.64M | 959.41M |
| Inventory | 16.44M | 4.88M | 4.98M | 13.09M | 13.01M |
| Accounts payable | 7.27M | 9.17M | 14.97M | 10.38M | 9.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -41.25000M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.07M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -342.65700M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.95M | 3.53M | 3.14M | 10.67M | 16.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 617.70M | 625.00M | 659.40M | 1204.48M | 1075.69M |
| Capital lease obligations | - | 0.57M | 0.95M | 266.38M | 48.76M |
| Long term debt total | - | 613.34M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.90400M | -10.44300M | 8.51M | 47.78M | -21.90800M |
| Change to liabilities | 0.00000M | -7.28300M | 6.57M | -0.13600M | 1.85M |
| Total cashflows from investing activities | - | -10.44300M | 8.51M | 47.78M | -21.90800M |
| Net borrowings | - | -41.99300M | -15.87200M | -59.09400M | 1.60M |
| Total cash from financing activities | -22.65200M | 99.42M | -15.91700M | -60.26400M | -1.66600M |
| Change to operating activities | - | -6.36900M | 5.19M | 3.32M | 4.70M |
| Net income | -54.40100M | 125.61M | -295.36800M | -36.03000M | -53.59600M |
| Change in cash | -62.13400M | 60.71M | -14.19600M | -7.25700M | 13.30M |
| Begin period cash flow | 92.88M | 22.87M | 37.06M | 44.32M | 31.02M |
| End period cash flow | 30.74M | 83.57M | 22.87M | 37.06M | 44.32M |
| Total cash from operating activities | -2.57800M | -28.26600M | -6.79300M | 5.23M | 36.87M |
| Issuance of capital stock | 0.00000M | 154.79M | - | - | 0.00000M |
| Depreciation | 38.45M | 37.87M | 60.30M | 64.19M | 62.82M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -2.98700M | -0.71800M | - | - | - |
| Change to inventory | - | -6.02700M | 5.35M | 3.38M | 4.79M |
| Change to account receivables | -2.35400M | 0.58M | -1.02100M | -1.32600M | -3.17300M |
| Sale purchase of stock | - | 0.72M | - | - | 0.00000M |
| Other cashflows from financing activities | 82.69M | 50.95M | 7.59M | 36.33M | 205.58M |
| Change to netincome | - | -188.90500M | 216.00M | -31.25800M | 5.68M |
| Capital expenditures | 24.56M | 10.44M | 15.63M | 20.31M | 21.96M |
| Change receivables | - | 0.58M | - | - | - |
| Cash flows other operating | - | 2.34M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 60.71M | - | - | - |
| Change in working capital | 2.96M | -8.46000M | 10.56M | 1.87M | 3.40M |
| Stock based compensation | 4.33M | 2.81M | 1.72M | 2.51M | 8.43M |
| Other non cash items | 6.09M | 5.62M | 215.91M | -27.46900M | 18.05M |
| Free cash flow | -27.14000M | -38.70900M | -22.42700M | -15.07700M | 14.90M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SNDA Sonida Senior Living Inc |
-0.05 0.14% | 35.05 | - | - | 0.37 | 29.11 | 3.04 | 14.55 |
| HCA HCA Healthcare, Inc. |
8.67 2.29% | 387.18 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
-0.01 0.09% | 10.92 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| JDHIY JD Health International Inc |
- -% | 5.33 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
| JDHIF JD Health International Inc |
- -% | 5.85 | 57.75 | 32.68 | 0.29 | 2.11 | 0.16 | 3.90 |
Sonida Senior Living, Inc. owns and operates senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It also offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, it offers memory care services; and home care services through third-party providers. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas.
16301 Quorum Drive, Addison, TX, United States, 75001
| Name | Title | Year Born |
|---|---|---|
| Mr. Brandon M. Ribar CPA | Pres, CEO, COO & Director | 1981 |
| Mr. David R. Brickman | Sr. VP, Gen. Counsel & Sec. | 1959 |
| Mr. Kevin Detz CPA, CPA | Chief Financial Officer | NA |
| Mr. Timothy Cober CPA | VP & Chief Accounting Officer | 1983 |
| Mr. Jeremy D. Falke | Sr. VP of HR | 1974 |
| Mr. Michael C. Fryar | Sr. VP & Chief Revenue Officer | 1977 |
| Ms. Tiffany L. Dutton | Consultant | 1981 |
| Ms. Linda M. Zimmerman | Corp. Controller | 1979 |
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