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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Brookdale Senior Living Inc.
Brookdale Senior Living Inc.
BKD
Valuace
70
Růst
20
Zdraví
35
Cena
$ 13.68
Dnes
+0.95 (8.44%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,124.93,124.92,982.63,006.82,744.92,745.93,424.44,057.14,531.44,747.14,977.04,960.63,831.72,892.02,770.12,457.92,213.3
Cost of Revenues2,479.92,479.92,175.12,269.12,231.02,257.32,743.03,180.53,463.63,493.33,537.03,512.22,698.52,017.81,955.91,508.61,437.9
Gross Profit645.0645.0807.4737.6513.9488.6681.4876.51,067.91,253.81,440.01,448.41,133.2874.2814.2949.3775.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues754.1777.8812.9780.1747.0746.4742.3746.9754.5754.7
Cost of Revenues763.0565.0597.0554.9552.9546.3535.3540.6565.9572.4
Gross Profit-8.9212.8215.9225.1194.1200.1207.0206.2188.6182.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0381.3333.9359.3430.6489.0553.8595.2687.0738.2604.1461.3462.9423.2402.6
Depreciation & Amortization359.2359.2357.8342.7353.9345.1365.7383.5455.2494.8529.8736.5544.5285.8270.4281.9301.3
Total Operating Expenses627.9627.9760.9726.3600.9684.5674.1868.41,001.21,077.21,207.41,471.31,141.1730.0715.1844.3696.3
Operating Income17.217.246.518.4-85.1-185.79.228.2-594.2-270.0-31.1-165.2-84.9131.382.3105.179.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.094.596.2
Depreciation & Amortization76.994.896.691.093.690.188.086.187.485.9
Total Operating Expenses-35.4266.7201.0195.6196.2189.9187.8187.0181.9179.5
Operating Income26.5-53.814.929.6-2.110.319.219.2-24.2-6.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.412.419.223.16.91.34.89.99.84.62.91.61.31.34.03.52.2
Interest Expense253.1253.1243.3231.7205.9187.7202.4248.3280.3326.2385.6388.8248.2137.4146.8124.9145.7
Other Expense-281.9-281.9-243.9-198.7-154.878.278.1-299.0-374.0-443.2-249.1-140.3-75.9-9.9-19.8-49.6-15.9
IBT-264.7-264.7-197.3-180.3-239.9-107.587.3-270.8-577.8-588.1-399.3-550.4-330.7-1.8-63.6-65.8-80.3
Income Tax Expense-2.0-2.04.68.8-1.6-8.25.4-2.3-49.5-16.55.4-92.2-181.31.82.02.3-31.4
Net Income-262.7-262.7-201.9-189.0-238.3-99.482.0-268.5-528.3-571.4-404.4-457.5-149.0-3.6-65.6-68.2-48.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.83.02.93.65.04.74.74.85.46.3
Interest Expense13.8119.759.460.366.661.658.90.058.858.4
Other Expense-67.7-60.7-58.2-95.2-78.2-60.3-56.5-48.9-57.1-44.3
IBT-41.1-114.6-43.3-65.7-80.4-50.1-37.3-29.6-81.4-50.7
Income Tax Expense-1.20.2-0.3-0.73.60.70.40.09.8-1.9
Net Income-40.0-114.7-43.0-65.0-83.9-50.7-37.7-29.6-91.2-48.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-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
EPS Diluted$0.00$0.00$0.00$-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
Shares Outstanding234.3234.3227.5225.2190.5185.0183.5185.9187.5186.2185.7184.3148.2123.7122.0121.2120.0
Diluted Shares Outstanding234.3234.3227.5225.2190.5185.0184.4185.9187.5186.2185.7184.3148.2123.7122.0121.2120.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.40$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.40$-0.22
Shares Outstanding234.3234.3232.7230.7229.3228.1226.8225.9225.4225.4
Diluted Shares Outstanding234.3234.3232.7230.7229.3228.1226.8225.9225.4225.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents334.0308.9278.0398.9347.0380.4240.2398.3222.6216.488.0104.158.569.230.881.8
Short Term Investments19.719.929.848.7182.4172.968.614.9291.80.00.00.00.00.00.00.0
Total Cash & ST Investments353.7328.8307.7447.5529.4553.3308.8413.1514.4216.488.0104.158.569.230.881.8
Accounts Receivable49.851.948.455.851.1109.2133.6133.9129.0141.7144.1149.7104.3100.498.788.0
Inventory0.00.00.027.730.544.169.5120.8143.6130.7143.238.938.243.10.081.6
Other Current Assets-403.5132.2122.2106.187.966.984.2106.2114.8130.7122.7322.193.996.3151.376.7
Total Current Assets492.8512.9478.4637.1699.0773.6596.2774.0901.9619.5497.9614.8294.9309.0280.9328.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents253.4251.9239.7308.9254.7290.0318.5278.0331.7336.6
Short Term Investments0.00.00.019.929.719.70.029.866.296.2
Total Cash & ST Investments253.4251.9239.7328.8284.4309.7318.5307.7397.9432.8
Accounts Receivable67.656.157.951.953.049.849.648.447.548.2
Inventory0.00.00.00.00.00.00.041.353.934.8
Other Current Assets215.9159.5156.4132.2136.3133.3147.5203.2243.0236.6
Total Current Assets536.9467.5454.0512.9473.7492.8515.7478.4593.9617.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment603.85,728.25,001.55,132.85,534.75,856.26,269.65,275.45,852.17,379.38,031.48,389.53,895.53,880.03,694.13,736.8
Goodwill27.327.327.327.327.3154.1154.1154.1505.8705.5725.7736.8109.6109.6109.6109.7
Intangible Assets0.00.00.04,535.70.034.135.251.568.083.0129.2154.8158.8159.9154.1171.3
Long-Term Investments0.00.01.955.367.44.921.227.5129.8167.8371.6312.944.131.464.520.2
Other Long-Term Assets4,326.967.164.382.981.7272.0328.7417.8921.41,218.91,519.2228.4217.4162.7151.1148.8
Total Long-Term Assets4,958.15,822.65,095.15,300.05,711.56,128.26,598.35,693.26,773.68,598.29,550.69,906.64,442.94,356.94,185.24,202.4
Total Assets5,450.96,335.65,573.45,937.16,410.56,901.87,194.46,467.37,675.49,217.710,048.610,521.44,737.84,666.04,466.14,530.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,375.85,579.85,654.25,728.25,374.24,860.34,933.35,001.55,079.55,136.4
Goodwill27.327.327.327.327.327.327.327.327.327.3
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2.70.04.00.07.80.00.01.9-30.9-28.7
Other Long-Term Assets69.966.966.267.156.170.466.064.3155.6151.3
Total Long-Term Assets5,475.85,674.05,751.75,822.65,465.44,958.15,026.65,095.15,235.15,287.6
Total Assets6,012.76,141.56,205.76,335.65,939.15,450.95,542.35,573.45,829.15,904.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable74.765.566.571.076.171.2104.795.091.877.4128.076.365.843.254.136.3
Short-Term Debt261.3188.9428.9266.9233.9234.7596.1317.6602.5215.3235.6272.3202.0509.547.771.7
Other Current Liabilities231.9234.719.9237.1254.8287.9266.7300.3333.1331.6377.3427.6214.7207.4191.4179.6
Current Liabilities622.1579.8600.1641.2632.0690.71,047.0773.31,095.8731.1840.1877.8870.81,121.5621.0606.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable84.883.573.265.573.374.774.566.576.894.5
Short-Term Debt186.4152.4167.2188.9203.5261.3263.3428.9688.0432.6
Other Current Liabilities366.6268.2249.7234.7248.7231.9217.919.9-123.1-136.8
Current Liabilities637.8565.7555.7579.8584.0622.1614.3600.1898.3649.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,679.15,463.14,490.54,625.94,992.15,210.35,264.34,197.14,539.85,829.96,196.85,993.72,434.62,169.82,351.02,498.6
Capital Leases885.01,589.21,028.41,042.61,384.81,363.22,048.6851.31,164.52,415.92,427.42,536.90.00.00.00.0
Def. Tax Liability5.69.66.00.00.09.615.418.470.680.669.1243.581.399.9112.7114.0
Total Liabilities5,109.26,121.75,168.35,352.95,710.86,099.06,495.75,448.86,145.27,140.07,589.87,639.13,716.83,663.33,425.93,470.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,311.05,398.85,429.65,463.14,987.74,413.94,478.04,490.54,365.94,644.7
Capital Leases1,234.11,259.71,284.21,589.21,485.1935.1983.51,028.41,064.81,073.5
Def. Tax Liability0.07.78.49.65.95.65.66.00.00.0
Total Liabilities6,018.16,034.76,057.66,121.75,644.85,109.25,166.95,168.35,335.75,365.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.02.02.02.02.02.01.91.91.91.91.31.31.31.2
Retained Earnings-3,905.2-4,039.8-3,837.9-3,648.9-3,410.5-3,311.2-3,393.1-3,069.3-2,541.3-1,969.9-1,565.5-1,108.0-959.0-949.7-884.1-815.9
Comprehensive Income0.00.00.00.00.00.00.0-3,047.4-3,064.3-2,884.8-2,543.00.0-1,822.30.0-1.0-0.3
Total Common Equity340.2212.5403.7582.6697.4800.4696.41,018.91,530.72,078.02,458.92,881.71,020.91,002.71,040.21,060.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.52.42.12.12.12.02.02.02.0
Retained Earnings-4,262.6-4,147.9-4,104.8-4,039.8-3,955.9-3,905.2-3,867.5-3,837.9-3,746.8-3,698.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-6.7105.4146.7212.5292.9340.2374.0403.7491.8537.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,675.25,652.04,725.74,892.75,226.05,210.35,264.34,197.14,539.85,829.96,196.85,993.72,434.62,169.82,398.62,498.6
Book Value341.7213.9405.2584.2699.6802.7698.71,018.41,530.32,077.72,458.72,882.21,020.91,002.71,040.21,060.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.41.41.41.41.41.51.51.51.51.5
Book Value-6.7105.4146.7212.5292.9340.2374.0403.7491.8537.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-207.3-262.7-202.0-189.1-238.3-99.481.9-268.5-528.4-571.6-404.6-458.2-149.4-3.6-65.6-68.2-48.9
Depreciation & Amortization353.6370.3367.5350.4353.9345.1365.7383.5455.2494.8529.8736.5544.5285.8270.4281.9301.3
Stock-Based Compensation13.211.914.212.014.516.320.723.026.127.832.331.728.326.025.519.920.8
Change Working Capital-17.21.212.240.6-41.3-50.5161.149.4-38.815.9-76.3-11.3-37.133.220.7-20.9-46.7
Change In Accounts Receivable-1.6-15.8-3.57.4-4.60.524.30.3-5.012.71.65.63.5-5.4-3.4-5.4-8.0
Change In Accounts Payable-15.70.015.72.4-27.2-54.027.3-13.0-60.5-4.5-83.2-60.616.833.84.913.7-11.8
Change In Inventories1.30.00.00.00.054.0-27.313.025.721.52.150.6-54.16.77.1-25.1-25.2
Other Non-cash Items151.9100.6-29.4-58.6-84.1-296.3-418.031.7342.2415.1281.388.938.724.96.454.835.1
Cash from Operations129.60.00.0162.93.3-94.6205.6216.4204.0366.7365.7292.4242.7366.1291.0268.4228.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-40.0-114.7-43.0-65.0-83.9-50.7-37.7-29.6-91.2-48.8
Depreciation & Amortization80.698.596.694.696.492.490.488.489.387.8
Stock-Based Compensation2.22.63.14.03.53.44.03.33.02.9
Change Working Capital16.528.034.0-41.915.629.212.4-45.0-2.618.0
Change In Accounts Receivable-0.1-11.51.8-6.01.1-3.2-0.1-1.3-0.90.7
Change In Accounts Payable0.027.622.9-15.110.619.50.00.0-19.017.7
Change In Inventories0.00.00.00.00.00.00.00.019.0-17.7
Other Non-cash Items-24.862.4-6.332.910.0-8.2-13.4-17.821.1-11.9
Cash from Operations0.00.00.00.00.00.00.00.029.345.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-219.1-512.60.0-233.8-196.9-176.7-185.9-304.1-225.5-213.9-333.6-411.1-304.2-257.5-208.4-160.1-93.7
Acquisitions57.90.0-101.4-7.6-0.2-5.4-4.1-4.3-9.1-199.0-13.4-69.31.9-17.2-5.4-83.2-57.9
Investments-96.60.0-49.1-186.9-263.7-362.3-378.3-186.2-14.8-291.20.00.00.00.0-1.6-46.7-0.7
Sales of Investment181.00.080.6207.0398.8353.0275.0134.0293.329.00.00.00.00.035.11.46.6
Other Investing Activities-2.70.00.0107.9-5.4372.8-131.9135.1244.973.7523.8-88.6-12.69.9-275.184.79.2
Cash from Investing-84.90.00.0-113.4-67.4181.5-425.1-225.5288.8-601.3176.8-569.0-314.9-264.8-455.3-203.9-136.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.7-41.6-54.5-41.8-50.3-55.0-51.6-44.4-58.5-64.9
Acquisitions0.00.00.0-311.0-115.40.00.00.058.5-7.6
Investments0.0-0.9-0.50.00.0-20.4-27.5-0.6-27.1-49.1
Sales of Investment0.01.31.321.920.915.74.534.761.980.0
Other Investing Activities0.00.00.00.00.00.00.00.0-12.49.7
Cash from Investing0.00.00.00.00.00.00.00.022.4-31.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-375.00.00.0-161.7-281.2-441.6-705.2-427.9-1,109.3-1,154.7-2,065.1-1,467.8-968.2-1,199.6-552.0-1,075.6-545.2
Debt Issued162.35,652.0926.3-5.4-52.1457.3651.21,495.2766.6-135.41,698.21,670.94,527.31,464.4323.2975.63,043.9
Issuance of Common Stock0.00.00.00.0139.40.00.00.00.00.00.00.0330.40.00.00.00.0
Repurchase of Common Stock-3.5-6.5-3.4-1.90.00.0-18.1-24.0-4.30.0-9.60.00.00.00.0-17.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities163.30.00.0-10.8242.1327.91,106.3312.5788.51,395.61,660.51,728.4755.61,087.6754.7977.7469.0
Cash from Financing-90.80.00.0-174.4100.4-113.7382.9-139.4-325.1240.9-414.2260.6117.8-112.0202.8-115.5-76.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-95.4-18.9
Debt Issued5,497.4-53.7-45.6-55.2460.8516.0-66.215.7-41.1-6.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.3-1.40.0-4.80.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-9.9-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-105.3-19.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-43.2-36.830.2-124.936.2-26.8163.5-148.5167.76.3128.4-16.145.6-10.738.4-51.015.5
Closing Cash Balance334.0343.0379.8349.7474.5438.3465.1301.7450.2222.6216.488.0104.158.569.230.881.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.77.811.2-63.747.8-30.5-33.246.0-53.6-5.3
Closing Cash Balance343.0331.3289.2316.2379.8332.0362.5395.7349.7403.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-89.6-294.5-35.1-70.3-193.6-271.319.8-87.7-21.5152.832.1-118.7-61.6108.682.6108.3134.6
Real Free Cash Flow-102.7-306.5-49.3-82.3-208.1-287.6-1.0-110.7-47.6124.9-0.2-150.3-89.982.657.088.4113.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.134.929.1-18.4-5.111.54.1-45.5-29.2-19.1
Real Free Cash Flow-31.332.326.0-22.4-8.68.10.1-48.8-32.2-22.0
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