MarketCapExport financials
Five Star Senior Living Inc. (FVE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
TelegramFive Star Senior Living Inc. Income Statement 2020-2011 | FVE
Brief overview of profit and loss at Five Star Senior Living Inc.
The conclusions below are based on five years of reported results. Revenue at Five Star Senior Living Inc. moved from 1.4 billion dollars in 2015 to 1.2 billion dollars in 2020. The total change was −14.8%, with a CAGR of approximately −3.1%. The business finished the period with a smaller revenue base.
Gross profit changed from $292 million to $116 million (−60.4%). The gross margin was 21.4% at the start and 9.9% at the end. A lower margin indicates deterioration in the economics of the core business.
The five-year EBITDA result moved by +20.9%: from $22.3 million to $26.9 million. Operating profitability strengthened faster than the scale of sales. EBITDA margin moved from 1.6% to 2.3%. The EBITDA margin stayed near its previous level.
Net income moved from −$43.1 million at the start to −$7.6 million at the end. The loss reduction is constructive, but the recovery is incomplete.
Over the period, capitalization shifted from 123 million dollars to 228 million dollars (+85.1%). Investors assigned a higher value to the business over time.
What the figures show
The financial trajectory is weak and requires a cautious interpretation. The constructive conclusion rests on stable operating profitability and a stronger final result. The most visible risks are weaker gross profitability, limited revenue growth and a narrow EBITDA buffer. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Five Star Senior Living Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
228 M | 23.5 M | 35.3 M | 73.8 M | 129 M | 123 M | 167 M | 272 M | 276 M | 148 M |
Shares |
31.5 M | 5.01 M | 4.97 M | 4.92 M | 4.88 M | 4.84 M | 4.8 M | 4.83 M | 4.8 M | 4.22 M |
Net Income |
-7.59 M | -20 M | -74.1 M | -20.9 M | -21.8 M | -43.1 M | -85.4 M | -2.34 M | 24.9 M | 64.2 M |
Revenue |
1.16 B | 1.42 B | 1.39 B | 1.4 B | 1.38 B | 1.37 B | 1.33 B | 1.3 B | 1.35 B | 1.28 B |
EBITDA |
26.9 M | 504 K | -42.3 M | 9.99 M | 22.6 M | 22.3 M | 13.2 M | 37.5 M | 45.9 M | 42.5 M |
Operating Expenses |
99.8 M | 246 M | 323 M | 320 M | 313 M | 304 M | 302 M | 284 M | 288 M | 810 M |
General and Administrative Expenses |
92.3 M | 229 M | 287 M | 282 M | 275 M | 270 M | 270 M | 257 M | 263 M | 789 M |
Annual performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company Five Star Senior Living Inc. (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.
USA
Russia
China
Germany
Britain
