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Genesis Healthcare Inc
Previous close
$0.00020
Day range
$0.00020 - $0.00020
Market cap
33.91K USD
Avg Volume
36.90K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2020info | Y/Y change |
---|---|---|
Revenue | 3.91B | -14.45% |
Operating expense | 1.92B | -5.41% |
Net income | -58.96M | -503.33% |
Net profit margin | -1.51 | -571.88% |
Earnings per share | 0.03 | 103.63% |
EBITDA | -161.94M | -192.83% |
Effective tax rate | 3.37% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2020info | Y/Y change |
---|---|---|
Cash and short-term investments | 212.07M | 1,653.09% |
Total assets | 4.06B | -12.87% |
Total liabilities | 5.22B | -9.06% |
Total equity | -1.16B | — |
Shares outstanding | 112.47M | — |
Price to book | -0.00 | — |
Return on assets | -3.87% | — |
Return on capital | -5.58% | — |
Cash Flow
Net change in cash
(USD) | 2020info | Y/Y change |
---|---|---|
Net income | -58.96M | -503.33% |
Cash from operations | 315.73M | 4,505.96% |
Cash from investing | -33.53M | 91.34% |
Cash from financing | -94.78M | -125.10% |
Net change in cash | 187.41M | 1,237.91% |
Free cash flow | -143.07M | 75.63% |
About
Founded
2003
Headquarters
Website
Employees
44,000