Brookdale Senior Living I... (BKD)
5.01
0.10 (2.04%)
At close: Jan 15, 2025, 10:15 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 3.01B | 2.74B | 2.75B | 3.42B | 4.06B | 4.53B | 4.75B | 4.98B | 4.96B | 3.83B | 2.89B | 2.77B | 2.46B | 2.21B | 2.02B | 1.93B | 1.84B | 1.31B | 790.58M | 660.87M | 222.58M | 161.52M | 123.94M |
| Cost of Revenue | 2.27B | 2.23B | 2.26B | 2.74B | 3.18B | 3.46B | 3.49B | 3.54B | 3.51B | 2.70B | 2.02B | 1.96B | 1.51B | 1.44B | 1.30B | 1.26B | 1.17B | 819.80M | 493.89M | n/a | n/a | n/a | n/a |
| Gross Profit | 737.63M | 513.94M | 488.58M | 681.40M | 876.54M | 1.07B | 1.25B | 1.44B | 1.45B | 1.13B | 874.21M | 814.15M | 949.35M | 775.33M | 720.79M | 671.27M | 668.36M | 490.11M | 296.69M | 660.87M | 222.58M | 161.52M | 123.94M |
| Operating Income | 18.41M | -85.10M | -185.74M | 9.22M | 28.24M | -594.25M | -270.05M | -31.08M | -165.21M | -84.91M | 131.29M | 82.29M | 105.09M | 79.07M | 39.85M | -240.14M | -41.21M | -44.69M | -24.23M | 49.76M | 20.24M | 11.34M | -298.00K |
| Interest Income | 23.15M | 6.93M | 1.35M | 4.80M | 9.86M | 9.85M | 4.62M | 2.93M | 1.60M | 1.34M | 1.34M | 4.01M | 3.54M | 2.24M | 2.35M | 7.62M | 7.52M | 6.81M | 637.00K | n/a | n/a | n/a | n/a |
| Pretax Income | -180.29M | -239.90M | -107.53M | 87.30M | -270.76M | -577.81M | -588.12M | -399.26M | -550.36M | -330.73M | -1.83M | -63.60M | -65.83M | -80.33M | -99.18M | -459.97M | -263.63M | -145.91M | -67.53M | -10.06M | -2.51M | 20.38M | 10.69M |
| Net Income | -189.01M | -238.34M | -99.36M | 82.02M | -268.49M | -528.26M | -571.42M | -404.40M | -457.48M | -148.99M | -3.58M | -65.64M | -68.17M | -48.90M | -66.25M | -373.24M | -161.98M | -108.09M | -67.43M | -9.79M | -8.96M | 6.46M | 3.41M |
| Selling & General & Admin | 381.30M | 333.89M | 359.27M | 430.61M | 488.95M | 553.79M | 595.17M | 687.04M | 738.15M | 604.10M | 461.28M | 462.85M | 423.19M | 402.61M | 406.96M | 415.19M | 409.64M | 346.68M | 271.04M | 43.64M | 16.00M | 12.54M | 12.14M |
| Research & Development | n/a | -0.08 | -0.04 | 0.02 | -0.07 | -0.13 | -0.12 | -0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 337.92M | 266.98M | 325.25M | 243.48M | 379.43M | 14.10M | 11.42M | 14.80M | 9.83M | 7.24M | 2.73M | 593.00K | 421.07M | 289.04M | 273.98M | 496.23M | 299.93M | 188.13M | 49.88M | 567.47M | 186.34M | 137.63M | 112.09M |
| Operating Expenses | 719.22M | 600.86M | 684.52M | 674.09M | 868.39M | 1.00B | 1.08B | 1.21B | 1.47B | 1.14B | 730.03M | 715.13M | 844.26M | 696.26M | 680.94M | 911.42M | 709.57M | 534.80M | 320.92M | 611.11M | 202.34M | 150.17M | 124.23M |
| Interest Expense | 231.72M | 205.93M | 187.69M | 202.35M | 248.34M | 280.27M | 326.15M | 385.62M | 388.76M | 248.19M | 137.40M | 146.78M | 124.87M | 145.72M | 134.61M | 225.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 209.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.99B | 2.83B | 2.94B | 3.42B | 4.05B | 4.46B | 4.57B | 4.74B | 4.98B | 3.84B | 2.75B | 2.67B | 2.35B | 2.13B | 1.98B | 2.17B | 1.88B | 1.35B | 814.80M | 611.11M | 202.34M | 150.17M | 124.23M |
| Income Tax | 8.78M | -1.56M | -8.16M | 5.35M | -2.27M | -49.46M | -16.52M | 5.38M | -92.21M | -181.31M | 1.76M | 2.04M | 2.34M | -31.43M | -32.93M | -86.73M | -101.26M | -38.49M | -97.00K | 11.11M | 139.00K | 8.67M | 4.50M |
| Shares Outstanding (Basic) | 225.21M | 190.46M | 184.97M | 183.50M | 185.91M | 187.33M | 186.16M | 185.65M | 184.33M | 148.19M | 123.67M | 121.99M | 121.16M | 120.01M | 111.29M | 101.67M | 101.51M | 80.84M | 37.64M | 19.20M | 60.88M | 10.41M | 60.88M |
| Shares Outstanding (Diluted) | 225.21M | 190.46M | 184.97M | 184.39M | 185.91M | 187.47M | 186.16M | 185.65M | 184.33M | 148.19M | 123.67M | 121.99M | 121.16M | 120.01M | 111.29M | 101.67M | 101.51M | 80.84M | 60.88M | 19.20M | 60.88M | 10.41M | 60.88M |
| EPS (Basic) | -0.84 | -1.25 | -0.54 | 0.45 | -1.44 | -2.82 | -3.07 | -2.18 | -2.48 | -1.01 | -0.03 | -0.54 | -0.56 | -0.41 | -0.6 | -3.67 | -1.6 | -1.34 | -1.79 | -0.51 | -0.15 | 0.62 | 0.06 |
| EPS (Diluted) | -0.84 | -1.25 | -0.54 | 0.44 | -1.44 | -2.82 | -3.07 | -2.18 | -2.48 | -1.01 | -0.03 | -0.54 | -0.56 | -0.41 | -0.6 | -3.67 | -1.6 | -1.34 | -1.11 | -0.51 | -0.15 | 0.62 | 0.06 |
| EBITDA | 370.44M | 268.79M | 159.32M | 374.88M | 387.59M | 158.08M | 232.79M | 516.16M | 574.92M | 461.97M | 427.41M | 351.30M | 391.99M | 366.69M | 311.13M | 41.47M | 239.21M | 148.50M | 9.77M | 102.07M | 42.72M | 24.99M | 10.93M |
| Depreciation & Amortization | 342.71M | 2.89B | 2.90B | 3.39B | 4.04B | 4.47B | 4.58B | 4.75B | 736.52M | 544.51M | 285.81M | 270.36M | 281.93M | 301.30M | 255.43M | 327.69M | 283.41M | 180.70M | 17.86M | 52.31M | 22.48M | 13.65M | 11.23M |