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TelegramCapital Senior Living Corporation Income Statement 2020-2011 | CSU
Brief overview of financial performance at Capital Senior Living Corporation
This overview is based on financial performance over the past five years. Revenue at Capital Senior Living Corporation moved from $412 million in 2015 to $384 million in 2020. The five-year change reached −6.9%, while CAGR stood at −1.4%. Sales changed only slightly and remained broadly flat.
Gross profit was $163 million at the start and $384 million at the end of the period (+134.9%). At the margin level, the figure shifted from 39.7% to 100%. A wider margin shows that the economics of the core business improved.
The five-year EBITDA result moved by −426.6%: from 71.9 million dollars to −235 million dollars. EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin was 17.4% at the start and −61.1% at the end. The margin contraction indicates weaker operating efficiency.
Comparing the endpoints shows a move from −14.3 million dollars to −295 million dollars. The negative result deepened, showing weaker final efficiency.
The market value of the business moved from $526 million to $50.2 million, or −90.4%. The valuation did not keep pace with the reported progress.
What the figures show
Signs of deterioration dominate the five-year picture. The financial profile benefits from better sales economics. The main areas of concern are a softer top-line trend, a narrow EBITDA buffer and lower investor confidence. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Capital Senior Living Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
50.2 M | 85.3 M | 211 M | 334 M | 475 M | 526 M | 676 M | 643 M | 569 M | 215 M |
Shares |
2.05 M | 2.02 M | 1.99 M | 1.96 M | 1.93 M | 1.91 M | 1.89 M | 1.85 M | 1.82 M | 1.8 M |
Net Income |
-295 M | -36 M | -53.6 M | -44.2 M | -28 M | -14.3 M | -24.1 M | -16.5 M | -3.12 M | 3.02 M |
Revenue |
384 M | 447 M | 460 M | 467 M | 447 M | 412 M | 384 M | 350 M | 311 M | 264 M |
EBITDA |
-235 M | 49.5 M | 70.4 M | 86.9 M | 74.8 M | 71.9 M | 63.4 M | 54.5 M | 48.8 M | 36.2 M |
Operating Expenses |
255 M | 155 M | 158 M | 156 M | 159 M | 145 M | 136 M | 125 M | 110 M | 85.5 M |
General and Administrative Expenses |
57.7 M | 87 M | 91.9 M | 87.7 M | 97 M | 90.4 M | 86.2 M | 81.5 M | 73.7 M | 66.9 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Capital Senior Living Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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