Genesis Healthcare (GEN) Financials

Genesis Healthcare Inc (GEN) is a leading provider of post-acute healthcare services, offering a full range of medical, rehabilitation, and therapy services. The company operates skilled nursing centers, assisted living facilities, and independent living communities across the United States. With a commitment to delivering high-quality care, Genesis Healthcare has built a reputation for excellence in the industry.

The company's financials reflect its strong performance and steady growth. In its income statement, Genesis Healthcare reports its income from operations, which is calculated by subtracting expenses from revenue. This figure represents the company's profitability before taxes and interest. Genesis Healthcare also reports its EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization. This metric is often used to assess a company's overall financial performance.

Genesis Healthcare's gross profit represents the revenue generated from its core healthcare services, minus the cost of providing those services. This figure is an important indicator of the company's operational efficiency. The net income from stockholders is the amount of profit remaining after deducting taxes and interest expenses. This figure gives an insight into the company's financial health and ability to generate returns for its shareholders.

Total revenue represents the sum of all the income generated by Genesis Healthcare. This figure includes revenue from its various healthcare services, as well as any other sources of income. On the balance sheet, Genesis Healthcare reports its cash equivalents, which are highly liquid assets that can be easily converted into cash. These assets provide the company with financial flexibility and the ability to meet its short-term obligations.

Net debt is the difference between a company's total debt and its cash and cash equivalents. It represents the amount of money the company owes after subtracting its available cash. Stockholders' equity is the difference between a company's total assets and its total liabilities. This figure represents the value of the company that belongs to its shareholders.

Genesis Healthcare's total assets include all the tangible and intangible resources owned by the company. This figure gives an indication of the company's overall financial strength and capacity to generate future revenue. Total debt represents the amount of money Genesis Healthcare owes to its creditors and lenders. This figure is an important indicator of the company's financial risk.

Cash flow is a measure of a company's ability to generate cash from its operations. It includes both the cash inflows and outflows from the company's day-to-day activities. Financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing stock, paying dividends, or borrowing money. Investing cash flow represents the cash flows related to the company's investments in new assets or the sale of existing assets.

Operating cash flow represents the cash generated from the company's core business operations. It reflects the company's ability to generate cash from its day-to-day activities. Finally, free cash flow is the amount of cash left over after deducting capital expenditures from operating cash flow. This figure represents the amount of cash available for the company to invest in new opportunities or return to shareholders.