Skilled Healthcare Group Inc. Cl A (SKH) Financial

Skilled Healthcare Group Inc. Cl A (SKH) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Skilled Healthcare Group Inc. Cl A


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 759.75M 820.24M 869.7M 872.62M 842.27M
Cost of Goods Sold (COGS) incl. D&A 650.04M 701.6M 740.91M 774.88M 774.47M
COGS excluding D&A 626.74M 676.55M 715.68M 749.48M 749.85M
Depreciation & Amortization Expense 23.31M 25.05M 25.23M 25.4M 24.62M
Depreciation 19.41M 21.4M 23.3M 24.2M 23.77M
Amortization of Intangibles 3.9M 3.65M 1.93M 1.2M 851,000
Gross Income 109.71M 118.64M 128.79M 97.74M 67.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.09M 25.52M 25.73M 24.25M 23.86M
Research & Development 0 0 0 0 0
Other SG&A 25.09M 25.52M 25.73M 24.25M 23.86M
Other Operating Expense 0 0 0 0 0
Unusual Expense 174.03M 60.78M 265.99M 4.69M 20.89M
EBIT after Unusual Expense (174.03M) (60.78M) (265.99M) (4.69M) (20.89M)
Non Operating Income/Expense 150,000 2.33M (499,000) (32,000) (4,000)
Non-Operating Interest Income 1.15M 947,000 714,000 512,000 335,000
Equity in Affiliates (Pretax) 2.75M 2.57M 1.96M 1.95M 1.95M
Interest Expense 29.58M 36.76M 38.99M 37.19M 34.43M
Gross Interest Expense 29.98M 37.06M 38.99M 37.19M 34.43M
Interest Capitalized 400,000 300,000 0 0 0
Pretax Income (114.95M) 1.43M (199.75M) 34.04M (9.09M)
Income Tax 17.84M 2.47M 3.52M 12.44M (2.91M)
Income Tax - Current Domestic 11.86M 2.6M 2.47M 6.75M (2.78M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 5.98M (123,000) 1.05M 5.69M (127,000)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (132.79M) (1.04M) (203.27M) 21.6M (6.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (132.79M) (1.04M) (203.27M) 21.6M (6.18M)
Extraordinaries & Discontinued Operations (390,000) 0 0 0 (4.3M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (390,000) 0 0 0 (4.3M)
Net Income After Extraordinaries (133.18M) (1.04M) (203.27M) 21.6M (10.48M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (132.79M) (1.04M) (203.27M) 21.6M (6.18M)
EPS (Basic) (3.61) (0.03) (5.47) 0.58 (0.28)
Basic Shares Outstanding 36.91M 36.99M 37.15M 37.39M 37.53M
EPS (Diluted) (3.61) (0.03) (5.47) 0.57 (0.28)
Diluted Shares Outstanding 36.91M 36.99M 37.15M 37.59M 37.53M
EBITDA 107.93M 118.17M 128.29M 98.89M 68.57M
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