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Genesis Healthcare Inc (GENN)

Genesis Healthcare Inc (GENN)
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Genesis Healthcare, Inc. provides long-term care, assisted/senior living and rehabilitation therapy. Genesis Healthcare, Inc., formerly known as Skilled Healthcare Group, Inc., is based in Kennett Square, Pennsylvania.

Income Statement

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 769,940 811,690 898,610 919,060 938,650
Sales Growth -5.14% -9.67% -2.23% -2.09% -1.84%
Net Income 57,000 71,600 -32,450 -7,670 -62,790
Net Income Growth -20.39% +320.65% -323.08% +87.78% -185.28%

Balance Sheet

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 3,011,360 3,151,800 3,746,110 4,062,250 4,214,630
Total Assets Growth -4.46% -15.86% -7.78% -3.62% -3.47%
Total Liabilities 4,044,590 4,261,620 4,958,210 5,224,490 5,359,540
Total Liabilities Growth -5.09% -14.05% -5.10% -2.52% -1.42%

Cash Flow

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow -76,330 -26,170 -48,940 315,730 281,160
Operating Cash Flow Growth -191.67% +46.53% -115.50% +12.30% -17.45%
Net Cash Flow -117,050 -71,540 -81,030 187,410 171,730
Change in Net Cash Flow -63.61% +11.71% -143.24% +9.13% -28.32%
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