Diversified Healthcare Tr... (DHCNL)
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At close: undefined
16.34
0.55%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 1.41B 1.28B 1.38B 1.63B 1.04B 1.12B 1.07B 1.06B 998.77M 844.89M 761.44M 644.84M 450.02M 339.01M 297.78M 235.54M 188.02M 179.81M 163.19M 148.52M 131.15M 122.30M 279.01M 75.52M 90.79M 88.31M
Cost of Revenue 1.17B 1.11B 1.09B 1.24B 489.07M 451.58M 413.43M 399.79M 377.58M 324.56M 299.88M 201.26M 68.97M 19.20M 14.27M 2.79M 85.30M 21.00K 5.93M - - 106.84M - - - -
Gross Profit 236.16M 174.50M 291.40M 395.67M 551.09M 665.58M 661.39M 658.23M 621.19M 520.32M 461.56M 443.58M 381.05M 319.81M 283.51M 232.75M 102.72M 179.78M 157.26M 148.52M 131.15M 15.46M 279.01M 75.52M 90.79M 88.31M
Operating Income -74.06M -75.29M 6.82M 113.15M 225.97M 293.46M 275.20M 303.08M 313.53M 291.39M 264.51M 258.14M 227.51M 203.93M 109.32M 106.25M 123.46M 113.14M 99.41M 97.36M 84.93M 82.22M 24.35M 46.39M 33.60M 65.53M
Interest Income 15.54M 15.93M 20.64M 18.22M 941.00K 667.00K 406.00K 430.00K 379.00K 425.00K 711.00K 1.12M 1.45M 1.16M 1.00M - - 1.43M 1.92M - 1.96M - - - - -
Pretax Income -272.67M -21.12M 181.36M -133.06M -82.84M 292.37M 105.59M 137.52M 125.47M 156.69M 184.00M 136.26M 151.73M 116.78M 109.72M 106.51M 85.30M 66.10M 58.70M 56.74M 45.87M 50.18M 16.45M 73.80M - -
Net Income -293.57M -21.83M 174.51M -134.31M -83.28M 286.87M 147.61M 141.29M 123.97M 158.64M 151.16M 135.88M 151.42M 116.48M 109.72M 106.51M 85.30M 66.10M 58.70M 56.74M 45.87M 50.18M 17.02M 58.44M 14.83M 46.24M
Selling & General & Admin 26.13M 26.43M 34.09M 30.59M 37.03M 85.89M 103.70M 46.56M 42.83M 38.95M 32.66M 31.52M 26.04M 21.86M 23.67M 17.14M 14.15M 14.64M 13.12M 11.86M 10.49M 8.48M 4.13M 8.99M 4.94M 4.48M
Research & Development - -0.02 0.13 -0.08 -0.08 0.68 0.37 0.13 - - - - - - - - - - - - - - - - - -
Other Expenses 210.03M 239.28M 271.13M 270.15M 289.02M 286.24M 276.86M 287.83M -38.44M 185.39M 153.03M 141.46M 139.31M 112.27M 98.93M 77.97M 47.38M 44.07M 43.69M 39.30M 35.73M 31.59M 242.63M 20.14M 52.25M 18.30M
Operating Expenses 236.16M 265.71M 305.22M 300.74M 326.05M 372.12M 380.56M 334.39M 300.61M 224.34M 185.68M 172.97M 139.31M 112.27M 102.25M 89.14M 61.54M 58.72M 56.81M 51.16M 46.22M 40.07M 246.76M 29.13M 57.19M 22.78M
Interest Expense 191.78M 209.38M 255.76M 201.48M 180.11M 179.29M 165.02M 167.57M 150.88M 135.11M 117.82M 117.24M 98.26M 80.02M 56.40M 40.15M 37.76M 47.02M 46.63M - 35.09M - - 15.37M - -
Selling & Marketing Expenses - - - - - - - - - - - - - - 3.33M - - - - - - - - - - -
Cost & Expenses 1.49B 1.37B 1.40B 1.54B 815.12M 823.70M 793.99M 734.18M 678.19M 548.90M 485.56M 374.24M 208.27M 131.47M 116.53M 89.14M 61.54M 58.72M 56.81M 51.16M 46.22M 40.07M 246.76M 29.13M 57.19M 22.78M
Income Tax 445.00K 710.00K 1.43M 1.25M 436.00K 476.00K 454.00K 424.00K 574.00K 576.00K 600.00K 375.00K 312.00K 300.00K 71.54M 39.89M 41.18M 54.99M 47.67M 41.84M 39.06M 84.05M 15.23M -12.05M 18.77M 19.29M
Shares Outstanding (Basic) 238.84M 238.31M 237.97M 237.74M 237.60M 237.51M 237.42M 237.34M 232.93M 198.87M 187.27M 169.51M 149.58M 128.09M 121.86M 105.15M 83.17M 72.53M 68.76M 63.41M 58.45M 56.42M 30.86M 25.96M 26.00M 26.00M
Shares Outstanding (Diluted) 238.84M 238.31M 237.97M 237.74M 237.60M 237.55M 237.45M 237.38M 232.96M 198.89M 187.41M 169.67M 149.58M 128.09M 121.86M 105.15M 83.17M 72.53M 68.76M 63.41M 58.45M 56.42M 30.86M 25.98M 26.00M 26.00M
EPS (Basic) -1.23 -0.09 0.73 -0.56 -0.35 1.21 0.62 0.60 0.53 0.80 0.81 0.80 1.01 0.91 0.90 1.01 1.03 0.91 0.93 0.89 0.78 0.89 0.55 2.25 0.57 1.78
EPS (Diluted) -1.23 -0.09 0.73 -0.56 -0.35 1.21 0.62 0.60 0.53 0.80 0.81 0.80 1.01 0.91 0.90 1.01 1.03 0.91 0.93 0.89 0.78 0.89 0.55 2.25 0.57 1.78
EBITDA 207.30M 163.99M 708.25M 383.30M 515.00M 580.37M 593.53M 596.99M 571.51M 474.45M 421.90M 296.42M 256.75M 215.21M 246.02M 215.67M 136.11M 157.22M 103.44M 138.77M 122.69M 113.82M 52.60M 39.11M 55.85M 83.83M
Depreciation & Amortization 284.08M 1.40B 1.46B 1.50B 828.23M 844.62M 794.45M 736.26M 257.78M 185.39M 153.03M 141.46M 113.27M 91.30M 79.59M 63.01M 47.38M 44.07M 45.91M 41.41M 35.73M 31.60M 19.43M 20.14M 22.25M 18.30M