Sonida Senior Living Inc
NYSE:SNDA
Income Statement
Earnings Waterfall
Sonida Senior Living Inc
Revenue
|
255.3m
USD
|
Operating Expenses
|
-270.4m
USD
|
Operating Income
|
-15.1m
USD
|
Other Expenses
|
-11m
USD
|
Net Income
|
-26.1m
USD
|
Income Statement
Sonida Senior Living Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
295
N/A
|
257
-13%
|
235
-9%
|
232
-1%
|
234
+1%
|
237
+1%
|
238
+1%
|
242
+2%
|
307
+27%
|
311
+1%
|
255
-18%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(320)
|
(281)
|
(268)
|
(267)
|
(268)
|
(269)
|
(267)
|
(267)
|
(331)
|
(333)
|
(270)
|
|
Selling, General & Administrative |
(95)
|
(85)
|
(73)
|
(66)
|
(63)
|
(61)
|
(58)
|
(54)
|
(62)
|
(62)
|
(53)
|
|
Depreciation & Amortization |
(47)
|
(41)
|
(38)
|
(38)
|
(39)
|
(39)
|
(38)
|
(39)
|
(49)
|
(49)
|
(40)
|
|
Other Operating Expenses |
(178)
|
(155)
|
(157)
|
(162)
|
(166)
|
(169)
|
(171)
|
(174)
|
(220)
|
(222)
|
(177)
|
|
Operating Income |
(25)
N/A
|
(23)
+4%
|
(34)
-43%
|
(35)
-4%
|
(34)
+1%
|
(32)
+6%
|
(29)
+11%
|
(25)
+15%
|
(24)
+3%
|
(22)
+9%
|
(15)
+30%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(40)
|
(39)
|
(37)
|
(35)
|
(34)
|
(32)
|
(33)
|
(34)
|
(43)
|
(44)
|
(36)
|
|
Non-Reccuring Items |
108
|
166
|
193
|
146
|
79
|
24
|
6
|
35
|
71
|
65
|
30
|
|
Gain/Loss on Disposition of Assets |
(191)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Other Income |
1
|
1
|
4
|
(4)
|
4
|
4
|
1
|
10
|
1
|
1
|
(1)
|
|
Pre-Tax Income |
(147)
N/A
|
104
N/A
|
126
+21%
|
71
-44%
|
14
-80%
|
(36)
N/A
|
(54)
-50%
|
(14)
+75%
|
6
N/A
|
1
-79%
|
(21)
N/A
|
|
Net Income | ||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(148)
|
104
|
126
|
70
|
14
|
(37)
|
(54)
|
(14)
|
6
|
1
|
(21)
|
|
Net Income (Common) |
(148)
N/A
|
104
N/A
|
111
+7%
|
55
-51%
|
(3)
N/A
|
(54)
-1 795%
|
(59)
-9%
|
(20)
+67%
|
(2)
+92%
|
(6)
-304%
|
(26)
-309%
|
|
EPS (Diluted) |
-70.61
N/A
|
49.76
N/A
|
40.18
-19%
|
8.63
-79%
|
-0.45
N/A
|
-8.52
-1 793%
|
-9.27
-9%
|
-2.96
+68%
|
-0.23
+92%
|
-0.9
-291%
|
-3.85
-328%
|