Financial Snapshot

Revenue
$278.1M
TTM
Gross Margin
Net Earnings
-$12.48M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
233.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$135.9M
Q3 2024
Cash
Q3 2024
P/E
-38.07
Nov 29, 2024 EST
Free Cash Flow
-$20.31M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $255.3M $238.4M $234.7M $383.9M $447.1M $460.0M $467.0M $447.4M $412.2M $383.9M $350.4M $310.5M $263.5M
YoY Change 7.08% 1.58% -38.85% -14.14% -2.81% -1.49% 4.37% 8.56% 7.36% 9.58% 12.82% 17.85%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $255.3M $238.4M $234.7M $383.9M $447.1M $460.0M $467.0M $447.4M $412.2M $383.9M $350.4M $310.5M $263.5M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $53.30M $57.66M $73.35M $89.78M $93.51M $94.93M $89.44M $98.76M
YoY Change -7.56% -21.4% -18.29% -4.0% -1.49% 6.14% -9.44%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.89M $38.45M $37.87M $60.30M $64.19M $62.82M $66.20M $60.40M
YoY Change 3.75% 1.53% -37.2% -6.06% 2.17% -5.1% 9.6%
% of Gross Profit
Operating Expenses $270.4M $267.3M $268.4M $397.6M $461.8M $452.4M $446.3M $433.1M
YoY Change 1.15% -0.38% -32.5% -13.9% 2.07% 1.37% 3.06%
Operating Profit -$14.69M $7.603M $7.842M $14.39M $18.84M $13.90M $11.25M $13.66M $17.91M
YoY Change -293.2% -3.05% -45.5% -23.6% 35.5% 23.56% -17.61% -23.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$35.51M $33.03M $37.23M $44.56M $49.80M -$50.38M -$49.40M -$42.14M
YoY Change -207.52% -11.3% -16.45% -10.52% -198.86% 1.98% 17.22%
% of Operating Profit -662.61% -629.92% -292.84%
Other Income/Expense, Net -$532.0K $10.01M $8.706M -$201.0K $7.000K $3.000K $7.000K $233.0K $1.000K $23.00K $34.00K
YoY Change -105.31% 14.99% -4431.34% -2971.43% 133.33% -57.14% -97.0% 23200.0% -95.65% -32.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$20.85M -$54.32M $126.2M -$295.0M -$35.58M -$55.37M -$41.67M -$27.58M -$13.38M -$23.41M -$10.75M -$4.150M $5.524M
YoY Change -61.61% -143.04% -142.78% 729.01% -35.73% 32.86% 51.08% 106.08% -42.82% 117.84% 158.92% -175.13%
Income Tax $253.0K $86.00K $583.0K $389.0K $448.0K -$1.771M $2.496M $435.0K $900.0K $719.0K $5.759M -$1.031M $2.499M
% Of Pretax Income 0.46% 45.24%
Net Earnings -$26.10M -$54.40M $125.6M -$295.4M -$36.03M -$53.60M -$44.17M -$28.02M -$14.28M -$24.13M -$16.50M -$3.119M $3.025M
YoY Change -52.02% -143.31% -142.53% 719.78% -32.77% 21.35% 57.65% 96.14% -40.79% 46.18% 429.14% -203.11%
Net Earnings / Revenue -10.22% -22.82% 53.51% -76.95% -8.06% -11.65% -9.46% -6.26% -3.47% -6.28% -4.71% -1.0% 1.15%
Basic Earnings Per Share -$3.85 -$9.27 $38.24 -$144.10 -$17.87 -$26.97 -$1.50 -$0.97 -$0.50 -$0.83 -$0.58 -$0.11 $0.11
Diluted Earnings Per Share -$3.85 -$9.27 $37.92 -$144.10 -$17.87 -$26.97 -$1.50 -$0.97 -$0.50 -$0.83 -$0.58 -$0.11 $0.11

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $4.082M $16.91M $78.69M $17.89M $23.98M $31.31M $17.65M $34.03M
YoY Change -75.86% -78.51% 339.98% -25.4% -23.42% 77.43% -48.14%
Cash & Equivalents $4.082M $16.91M $78.69M $17.89M $23.98M $31.31M $17.65M $34.03M
Short-Term Investments
Other Short-Term Assets $20.25M $20.54M $23.51M $19.65M $31.02M $31.42M $34.10M $34.33M
YoY Change -1.42% -12.66% 19.68% -36.67% -1.25% -7.86% -0.67%
Inventory
Prepaid Expenses
Receivables $8.017M $6.114M $3.983M $5.820M $8.143M $10.58M $12.31M $13.68M
Other Receivables $0.00 $2.000K $0.00 $76.00K $72.00K $152.0K $0.00 $0.00
Total Short-Term Assets $32.35M $43.57M $106.2M $43.43M $63.21M $73.46M $64.05M $82.03M
YoY Change -25.76% -58.97% 144.51% -31.3% -13.95% 14.69% -21.92%
Property, Plant & Equipment $588.2M $615.8M $621.2M $656.3M $1.194B $1.059B $1.100B $1.032B
YoY Change -4.48% -0.88% -5.34% -45.02% 12.72% -3.7% 6.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.525M $9.915M $9.889M $10.23M $14.27M
YoY Change -74.53% 0.26% -3.37% -28.3%
Other Assets $936.0K $1.948M $1.166M $613.0K $834.0K $6.748M $8.602M $10.75M
YoY Change -51.95% 67.07% 90.21% -26.5% -87.64% -21.55% -19.97%
Total Long-Term Assets $589.1M $617.7M $622.4M $659.4M $1.204B $1.076B $1.119B $1.064B
YoY Change -4.63% -0.75% -5.62% -45.25% 11.97% -3.84% 5.16%
Total Assets $621.5M $661.3M $728.6M $702.8M $1.268B $1.149B $1.183B $1.146B
YoY Change
Accounts Payable $11.38M $7.272M $46.19M $14.97M $10.38M $9.095M $7.801M $5.051M
YoY Change 56.42% -84.26% 208.64% 44.16% 14.15% 16.59% 54.44%
Accrued Expenses $42.39M $36.94M $48.81M $92.10M $41.88M $40.75M $39.06M
YoY Change 14.74% -47.01% 119.91% 2.77% 4.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.32M $46.03M $69.77M $304.3M $17.68M $17.46M $22.83M $19.23M
YoY Change -8.05% -34.03% -77.07% 1621.41% 1.27% -23.56% 18.75%
Total Short-Term Liabilities $100.9M $94.32M $120.5M $373.1M $129.0M $85.03M $87.00M $81.39M
YoY Change 6.94% -21.72% -67.71% 189.19% 51.74% -2.27% 6.9%
Long-Term Debt $587.1M $625.0M $613.3M $605.0M $915.7M $1.005B $987.0M $919.9M
YoY Change -6.06% 1.9% 1.38% -33.93% -8.89% 1.83% 7.29%
Other Long-Term Liabilities $49.00K $113.0K $288.0K $3.957M $208.6M $23.79M $26.28M $27.53M
YoY Change -56.64% -60.76% -92.72% -98.1% 776.58% -9.47% -4.53%
Total Long-Term Liabilities $587.1M $625.1M $613.6M $609.0M $1.124B $1.029B $1.013B $947.5M
YoY Change -6.07% 1.87% 0.76% -45.83% 9.28% 1.54% 6.95%
Total Liabilities $688.0M $719.4M $734.1M $982.1M $1.253B $1.114B $1.102B $1.029B
YoY Change -4.37% -2.0% -25.25% -21.64% 12.52% 1.06% 7.13%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $475.22 Million

About SONIDA SENIOR LIVING, INC.

Sonida Senior Living, Inc. engages in the operation of senior housing communities. The company is headquartered in Addison, Texas and currently employs 2,617 full-time employees. The company provides resident-centric services and care and engaging programming, operating 83 senior housing communities in 20 states with an aggregate capacity of over 9,100 residents: 70 owned senior housing communities (four through a joint venture in a consolidated entity and four through a joint venture investment in an unconsolidated entity) and 13 communities that its third-party manages. The company provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. The company offers independent living services to seniors, including daily meals, transportation, social and recreational activities, laundry, housekeeping and 24-hour staffing. The company offers a range of assisted living care and services, including personal care services and other supplemental services.

Industry: Services-Nursing & Personal Care Facilities Peers: AlerisLife Inc. BioCorRx Inc. HCA Healthcare, Inc. COMMUNITY HEALTH SYSTEMS INC Oncology Institute, Inc. HQDA ELDERLY LIFE NETWORK CORP. HANGER, INC. JOINT Corp Pennant Group, Inc.