Sonida Senior Living, Inc. (SNDA) 10-Year Financial Performance & Capital Metrics

SNDA •

HealthcareHealthcare FacilitiesPost-acute and senior care

AboutSonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It also offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, the company provides memory care services; and home care services through third-party providers. As of December 31, 2021, it operated 75 senior housing communities in 18 states with an aggregate capacity of approximately 9,500 residents, including 60 senior housing communities. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas.Show more

Revenue $304M +19.2%
EBITDA $29M +18.3%
Net Income -$2M +90.2%
EPS (Diluted) -0.54 +86.0%
Gross Margin 89.12% -2.8%
EBITDA Margin 9.6% -0.8%
Operating Margin -4.87% +18.1%
Net Margin -0.68% +91.8%
ROE -6.53%
ROIC -1.68% +14.7%
Debt/Equity 5.03
Interest Coverage -0.40 +4.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Trading near 52-week high

✗Weaknesses

✗High debt to equity ratio of 5.0x
✗Negative free cash flow
✗Sales declining 7.4% over 5 years
✗Shares diluted 100.0% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2.3%

5Y-7.41%

3Y9.04%

TTM34.99%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-315.84%

EPS CAGR

10Y-

5Y-

3Y-

TTM-55.14%

ROCE

10Y Avg-1.51%

5Y Avg-4.32%

3Y Avg-3.36%

Latest-2.31%

Peer Comparison

Post-acute and senior care

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PNTGThe Pennant Group, Inc.	1.18B	33.71	40.13	36.31%	3.12%	7.9%	4.11%	1.21
ENSGThe Ensign Group, Inc.	12.4B	214.17	36.67	18.72%	6.8%	15.46%	2.99%	0.93
NHCNational HealthCare Corporation	2.54B	163.50	21.32	13.23%	6.75%	9.57%	5.86%	0.08
EHCEncompass Health Corporation	10.79B	107.88	19.44	10.46%	9.33%	16.98%		0.08
SEMSelect Medical Holdings Corporation	1.85B	14.97	12.91	5.12%	2.8%	5.47%	20.65%	0.51
BKDBrookdale Senior Living Inc.	3.64B	15.30	-13.66	7.29%	-8.21%	-308.45%	5.99%
SNDASonida Senior Living, Inc.	681.62M	35.89	-66.46	19.19%	-12.39%	-53.82%		5.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	412.18M	447.45M	467M	460.02M	447.1M	383.86M	234.72M	238.43M	255.32M	304.33M
Revenue Growth %	7.36%	8.56%	4.37%	-1.49%	-2.81%	-14.14%	-38.85%	1.58%	7.08%	19.19%
Cost of Goods Sold+	248.74M	273.9M	290.66M	294.66M	310.55M	279.57M	40.9M	27.37M	21.1M	33.1M
COGS % of Revenue	60.35%	61.21%	62.24%	64.05%	69.46%	72.83%	17.43%	11.48%	8.26%	10.88%
Gross Profit+	163.44M	173.55M	176.34M	165.36M	136.55M	104.29M	193.82M	211.06M	234.22M	271.23M
Gross Margin %	39.65%	38.79%	37.76%	35.95%	30.54%	27.17%	82.57%	88.52%	91.74%	89.12%
Gross Profit Growth %	8.73%	6.18%	1.61%	-6.23%	-17.42%	-23.62%	85.84%	8.9%	10.97%	15.8%
Operating Expenses+	144.61M	159.16M	155.63M	157.75M	151.24M	104.29M	227.47M	240.37M	249.41M	286.06M
OpEx % of Revenue	35.08%	35.57%	33.33%	34.29%	33.83%	27.17%	96.91%	100.81%	97.68%	94%
Selling, General & Admin	90.4M	97.03M	87.69M	91.94M	87.05M	57.74M	32.33M	30.29M	32.2M	40M
SG&A % of Revenue	21.93%	21.69%	18.78%	19.99%	19.47%	15.04%	13.77%	12.7%	12.61%	13.14%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	0%	0%	0%	-	-	-	-	-	-
Other Operating Expenses	1K	233K	7K	3K	64.19M	46.55M	195.14M	210.08M	217.21M	246.07M
Operating Income+	18.84M	14.39M	7.84M	7.6M	-14.69M	0	-33.65M	-29.31M	-15.19M	-14.83M
Operating Margin %	4.57%	3.22%	1.68%	1.65%	-3.29%	-	-14.34%	-12.29%	-5.95%	-4.87%
Operating Income Growth %	35.5%	-23.6%	-45.5%	-3.05%	-293.2%	100%	-	12.91%	48.18%	2.32%
EBITDA+	71.85M	447.45M	467M	460.02M	49.5M	-190.11M	4.22M	9.14M	24.7M	29.22M
EBITDA Margin %	17.43%	100%	100%	100%	11.07%	-49.53%	1.8%	3.83%	9.67%	9.6%
EBITDA Growth %	13.35%	522.74%	4.37%	-1.49%	-89.24%	-484.06%	102.22%	116.66%	170.23%	18.28%
D&A (Non-Cash Add-back)	53.02M	433.06M	459.15M	452.42M	64.19M	60.3M	37.87M	38.45M	39.89M	44.05M
EBIT	22.35M	14.63M	7.8M	-4.82M	14.22M	-250.41M	163.42M	-21.29M	15.26M	33.95M
Net Interest Income+	-35.68M	-42.14M	-49.4M	-50.38M	-49.58M	-44.37M	-37.23M	-32.79M	-35.51M	-35.31M
Interest Income	53K	67K	73K	165K	221K	193K	6K	235K	608K	1.68M
Interest Expense	35.73M	42.21M	49.47M	50.54M	49.8M	44.56M	37.23M	33.02M	36.12M	36.99M
Other Income/Expense	-32.22M	-41.97M	-49.51M	-62.97M	-20.89M	-294.98M	159.84M	-25.01M	-5.67M	11.79M
Pretax Income+	-13.38M	-27.58M	-41.67M	-55.37M	-35.58M	-294.98M	126.19M	-54.31M	-20.85M	-3.04M
Pretax Margin %	-3.25%	-6.16%	-8.92%	-12.04%	-7.96%	-76.84%	53.76%	-22.78%	-8.17%	-1%
Income Tax+	900K	435K	2.5M	-1.77M	448K	389K	583K	86K	253K	239K
Effective Tax Rate %	106.72%	101.58%	105.99%	96.8%	101.26%	100.13%	99.54%	100.16%	101.21%	67.71%
Net Income+	-14.28M	-28.02M	-44.17M	-53.6M	-36.03M	-295.37M	125.61M	-54.4M	-21.11M	-2.06M
Net Margin %	-3.47%	-6.26%	-9.46%	-11.65%	-8.06%	-76.95%	53.51%	-22.82%	-8.27%	-0.68%
Net Income Growth %	40.79%	-96.14%	-57.65%	-21.35%	32.77%	-719.78%	142.53%	-143.31%	61.2%	90.24%
Net Income (Continuing)	-14.28M	-28.02M	-44.17M	-53.6M	-36.03M	-295.37M	125.61M	-54.4M	-21.11M	-3.28M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	891.85M	978.82M	978.19M	0	0	0	0	0	6.58M
EPS (Diluted)+	-7.47	-14.54	-22.49	-26.97	-16.72	-134.87	37.92	-9.27	-3.85	-0.54
EPS Growth %	41.59%	-94.65%	-54.68%	-19.92%	38.01%	-706.64%	128.12%	-124.45%	58.47%	85.97%
EPS (Basic)	-7.50	-14.55	-22.50	-26.97	-16.72	-134.87	38.24	-9.27	-3.85	-0.54
Diluted Shares Outstanding	1.91M	1.93M	1.96M	1.99M	2.16M	2.19M	2.77M	6.36M	6.79M	14.11M
Basic Shares Outstanding	1.9M	1.93M	1.96M	1.99M	2.16M	2.19M	2.75M	6.36M	6.79M	14.11M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	97.27M	82.03M	64.05M	73.46M	63.21M	43.43M	106.19M	43.57M	32.34M	64.09M
Cash & Short-Term Investments	56.09M	34.03M	17.65M	31.31M	23.98M	17.89M	78.69M	16.91M	4.08M	16.99M
Cash Only	56.09M	34.03M	17.65M	31.31M	23.98M	17.89M	78.69M	16.91M	4.08M	16.99M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9.25M	13.68M	12.31M	10.58M	8.14M	5.82M	3.98M	6.11M	8.02M	18.96M
Days Sales Outstanding	8.19	11.16	9.62	8.4	6.65	5.53	6.19	9.36	11.46	22.75
Inventory	13.16M	13.3M	13.38M	13.01M	0	0	0	0	0	0
Days Inventory Outstanding	19.31	17.72	16.8	16.12	-	-	-	-	-	-
Other Current Assets	27.56M	27.96M	27.76M	28.74M	26.09M	12.7M	14.19M	16.44M	20.25M	28.13M
Total Non-Current Assets+	921.76M	1.06B	1.12B	1.08B	1.2B	659.4M	622.37M	617.7M	589.12M	777.83M
Property, Plant & Equipment	890.57M	1.03B	1.1B	1.06B	1.19B	655.47M	621.2M	615.75M	588.18M	739.88M
Fixed Asset Turnover	0.46x	0.43x	0.42x	0.43x	0.37x	0.59x	0.38x	0.39x	0.43x	0.41x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	7.72M	6.3M	200K	700K	800K	800K	0	0	622K	24.53M
Long-Term Investments	0	-1.15B	-1.18B	-700K	0	0	0	0	0	10.94M
Other Non-Current Assets	23.47M	25.02M	18.64M	16.48M	10.75M	3.14M	1.17M	1.95M	314K	2.48M
Total Assets+	1.02B	1.15B	1.18B	1.15B	1.27B	702.83M	728.55M	661.27M	621.46M	841.92M
Asset Turnover	0.40x	0.39x	0.39x	0.40x	0.35x	0.55x	0.32x	0.36x	0.41x	0.36x
Asset Growth %	13.52%	12.44%	3.22%	-2.83%	10.32%	-44.56%	3.66%	-9.24%	-6.02%	35.47%
Total Current Liabilities+	70.54M	81.39M	87M	85.03M	129.03M	373.12M	120.48M	94.32M	100.86M	75.61M
Accounts Payable	3.36M	5.05M	7.8M	9.1M	10.38M	14.97M	9.17M	7.27M	11.38M	9.03M
Days Payables Outstanding	4.93	6.73	9.8	11.27	12.2	19.54	81.81	96.97	196.78	99.6
Short-Term Debt	14.89M	19.23M	22.83M	17.45M	15.82M	304.16M	69.77M	46.03M	42.32M	15.49M
Deferred Revenue (Current)	17.88M	17.83M	15.23M	16.19M	0	0	3.16M	0	4.04M	5.36M
Other Current Liabilities	14.76M	14.67M	-3.42M	-3.62M	8.87M	5.05M	480K	4.07M	519K	470K
Current Ratio	1.38x	1.01x	0.74x	0.86x	0.49x	0.12x	0.88x	0.46x	0.32x	0.85x
Quick Ratio	1.19x	0.84x	0.58x	0.71x	0.49x	0.12x	0.88x	0.46x	0.32x	0.85x
Cash Conversion Cycle	22.57	22.14	16.62	13.25	-	-	-	-	-	-
Total Non-Current Liabilities+	812.75M	947.47M	1.02B	1.03B	1.12B	608.98M	613.63M	625.12M	587.15M	636.7M
Long-Term Debt	754.95M	882.5M	938.21M	959.41M	905.64M	604.73M	613.34M	625M	587.1M	635.9M
Capital Lease Obligations	38.84M	37.44M	48.8M	45.65M	218.66M	533K	288K	0	0	0
Deferred Tax Liabilities	0	74.88M	1.94M	91.29M	0	0	0	0	0	0
Other Non-Current Liabilities	4.97M	15.32M	16.25M	15.64M	0	3.71M	0	113K	49K	793K
Total Liabilities	883.29M	1.03B	1.1B	1.11B	1.25B	982.1M	734.11M	719.43M	688.01M	712.31M
Total Debt+	808.67M	939.17M	1.01B	1.02B	1.19B	909.85M	683.68M	671.03M	629.42M	651.39M
Net Debt	752.59M	905.14M	992.2M	991.2M	1.16B	891.96M	604.99M	654.12M	625.34M	634.4M
Debt / Equity	5.96x	0.93x	0.95x	1.01x	82.61x	-	-	-	-	5.03x
Debt / EBITDA	11.25x	2.10x	2.16x	2.22x	24.00x	-	162.05x	73.41x	25.48x	22.29x
Net Debt / EBITDA	10.47x	2.02x	2.12x	2.15x	23.51x	-	143.40x	71.56x	25.32x	21.71x
Interest Coverage	0.53x	0.34x	0.16x	0.15x	-0.29x	-	-0.90x	-0.89x	-0.42x	-0.40x
Total Equity+	135.75M	1.01B	1.06B	1.01B	14.38M	-279.26M	-5.56M	-58.16M	-66.55M	129.61M
Equity Growth %	-3.84%	643.13%	5%	-4.32%	-98.58%	-2042.17%	98.01%	-946.12%	-14.42%	294.76%
Book Value per Share	70.98	523.42	539.46	509.92	6.67	-127.51	-2.01	-9.15	-9.81	9.19
Total Shareholders' Equity	135.75M	116.92M	80.43M	35.27M	14.38M	-279.26M	-5.56M	-58.16M	-66.55M	123.03M
Common Stock	299K	305K	310K	318K	319K	21K	66K	67K	82K	190K
Retained Earnings	-23.54M	-51.56M	-95.91M	-149.5M	-172.9M	-468.26M	-342.66M	-397.06M	-418.17M	-420.22M
Treasury Stock	-934K	-3.43M	-3.43M	-3.43M	-3.43M	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	891.85M	978.82M	978.19M	0	0	0	0	0	6.58M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	48.9M	52.28M	55.59M	36.87M	5.23M	-6.79M	-28.8M	-2.58M	10.68M	-1.78M
Operating CF Margin %	11.86%	11.68%	11.9%	8.01%	1.17%	-1.77%	-12.27%	-1.08%	4.18%	-0.59%
Operating CF Growth %	5.58%	6.92%	6.34%	-33.68%	-85.82%	-229.91%	-323.89%	91.05%	514.39%	-116.68%
Net Income	-14.28M	-28.02M	-44.17M	-53.6M	-36.03M	-295.37M	125.61M	-54.4M	-21.11M	-3.28M
Depreciation & Amortization	53.02M	60.4M	66.2M	62.82M	64.19M	60.3M	37.87M	38.45M	39.89M	44.05M
Stock-Based Compensation	8.83M	11.64M	7.68M	8.43M	2.51M	1.72M	2.81M	4.33M	2.75M	4.37M
Deferred Taxes	-5.03M	1.79M	1.94M	-2.25M	157K	76K	0	0	0	0
Other Non-Cash Items	7M	8.28M	20.15M	18.05M	-27.47M	215.91M	-186.54M	5.83M	-24.63M	-39.7M
Working Capital Changes	-641K	-1.82M	3.79M	3.4M	1.87M	10.56M	-8.54M	3.22M	13.78M	-7.22M
Change in Receivables	-2.93M	-2.5M	-8.16M	-3.17M	-1.33M	1.29M	585K	-2.35M	-3.25M	-13.54M
Change in Inventory	1.08M	308K	11.08M	4.79M	3.38M	0	0	0	0	0
Change in Payables	815K	1.7M	2.75M	1.29M	-715K	6.12M	-2.65M	0	0	0
Cash from Investing+	-161.43M	-201.05M	-124.94M	-21.91M	47.78M	8.51M	-10.44M	-36.9M	-16.56M	-208.92M
Capital Expenditures	-42.43M	-62.37M	-39.96M	-21.96M	-20.31M	-15.63M	-10.44M	-24.56M	-17.94M	-25.17M
CapEx % of Revenue	10.29%	13.94%	8.56%	4.77%	4.54%	4.07%	4.45%	10.3%	7.03%	8.27%
Acquisitions	-162.46M	-138.75M	-85M	57K	68.08M	0	0	-12.34M	0	-184.38M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	43.46M	72K	19K	57K	0	24.15M	0	0	1.38M	631K
Cash from Financing+	129.41M	126.71M	53.05M	-1.67M	-60.26M	-15.92M	99.42M	-22.65M	-7.11M	232.04M
Debt Issued (Net)	134.07M	131.8M	54.23M	1.6M	-59.09M	-15.87M	-41.89M	-14.23M	-13.8M	44.01M
Equity Issued (Net)	42K	-1000K	0	0	0	0	1000K	0	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	-2.99M	0	-2.82M
Share Repurchases	0	-2.5M	0	0	0	0	0	0	0	0
Other Financing	-4.7M	-2.53M	-1.18M	-3.26M	-1.17M	-45K	-13.48M	-5.44M	-3.31M	309K
Net Change in Cash	16.88M	-22.06M	-16.38M	13.3M	-7.26M	-14.2M	60.18M	-62.13M	-12.99M	21.34M
Free Cash Flow+	6.46M	-10.09M	15.63M	14.9M	-15.08M	-22.43M	-39.24M	-27.14M	-7.25M	-26.95M
FCF Margin %	1.57%	-2.26%	3.35%	3.24%	-3.37%	-5.84%	-16.72%	-11.38%	-2.84%	-8.86%
FCF Growth %	-76.55%	-256.1%	254.92%	-4.67%	-201.15%	-48.75%	-74.96%	30.83%	73.27%	-271.5%
FCF per Share	3.38	-5.24	7.96	7.50	-7.00	-10.24	-14.15	-4.27	-1.07	-1.91
FCF Conversion (FCF/Net Income)	-3.42x	-1.87x	-1.26x	-0.69x	-0.15x	0.02x	-0.23x	0.05x	-0.51x	0.87x
Interest Paid	33.64M	40.59M	47.02M	49.23M	47.61M	33.03M	31.13M	29.63M	28.25M	33.36M
Taxes Paid	1.04M	582K	543K	555K	505K	513K	329K	725K	46K	220K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-10.32%	-4.9%	-4.27%	-5.17%	-7.01%	-	-	-	-	-6.53%
Return on Invested Capital (ROIC)	1.7%	0.77%	0.3%	0.28%	-0.69%	-	-4.16%	-3.68%	-1.97%	-1.68%
Gross Margin	39.65%	38.79%	37.76%	35.95%	30.54%	27.17%	82.57%	88.52%	91.74%	89.12%
Net Margin	-3.47%	-6.26%	-9.46%	-11.65%	-8.06%	-76.95%	53.51%	-22.82%	-8.27%	-0.68%
Debt / Equity	5.96x	0.93x	0.95x	1.01x	82.61x	-	-	-	-	5.03x
Interest Coverage	0.53x	0.34x	0.16x	0.15x	-0.29x	-	-0.90x	-0.89x	-0.42x	-0.40x
FCF Conversion	-3.42x	-1.87x	-1.26x	-0.69x	-0.15x	0.02x	-0.23x	0.05x	-0.51x	0.87x
Revenue Growth	7.36%	8.56%	4.37%	-1.49%	-2.81%	-14.14%	-38.85%	1.58%	7.08%	19.19%

US Stock Screener

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Sonida Senior Living, Inc. (SNDA) 10-Year Financial Performance & Capital Metrics

SNDA •

HealthcareHealthcare FacilitiesPost-acute and senior care

Revenue $304M +19.2%
EBITDA $29M +18.3%
Net Income -$2M +90.2%
EPS (Diluted) -0.54 +86.0%
Gross Margin 89.12% -2.8%
EBITDA Margin 9.6% -0.8%
Operating Margin -4.87% +18.1%
Net Margin -0.68% +91.8%
ROE -6.53%
ROIC -1.68% +14.7%
Debt/Equity 5.03
Interest Coverage -0.40 +4.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Trading near 52-week high

✗Weaknesses

✗High debt to equity ratio of 5.0x
✗Negative free cash flow
✗Sales declining 7.4% over 5 years
✗Shares diluted 100.0% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-2.3%

5Y-7.41%

3Y9.04%

TTM34.99%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-315.84%

EPS CAGR

10Y-

5Y-

3Y-

TTM-55.14%

ROCE

10Y Avg-1.51%

5Y Avg-4.32%

3Y Avg-3.36%

Latest-2.31%

Peer Comparison

Post-acute and senior care

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PNTGThe Pennant Group, Inc.	1.18B	33.71	40.13	36.31%	3.12%	7.9%	4.11%	1.21
ENSGThe Ensign Group, Inc.	12.4B	214.17	36.67	18.72%	6.8%	15.46%	2.99%	0.93
NHCNational HealthCare Corporation	2.54B	163.50	21.32	13.23%	6.75%	9.57%	5.86%	0.08
EHCEncompass Health Corporation	10.79B	107.88	19.44	10.46%	9.33%	16.98%		0.08
SEMSelect Medical Holdings Corporation	1.85B	14.97	12.91	5.12%	2.8%	5.47%	20.65%	0.51
BKDBrookdale Senior Living Inc.	3.64B	15.30	-13.66	7.29%	-8.21%	-308.45%	5.99%
SNDASonida Senior Living, Inc.	681.62M	35.89	-66.46	19.19%	-12.39%	-53.82%		5.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	412.18M	447.45M	467M	460.02M	447.1M	383.86M	234.72M	238.43M	255.32M	304.33M
Revenue Growth %	7.36%	8.56%	4.37%	-1.49%	-2.81%	-14.14%	-38.85%	1.58%	7.08%	19.19%
Cost of Goods Sold+	248.74M	273.9M	290.66M	294.66M	310.55M	279.57M	40.9M	27.37M	21.1M	33.1M
COGS % of Revenue	60.35%	61.21%	62.24%	64.05%	69.46%	72.83%	17.43%	11.48%	8.26%	10.88%
Gross Profit+	163.44M	173.55M	176.34M	165.36M	136.55M	104.29M	193.82M	211.06M	234.22M	271.23M
Gross Margin %	39.65%	38.79%	37.76%	35.95%	30.54%	27.17%	82.57%	88.52%	91.74%	89.12%
Gross Profit Growth %	8.73%	6.18%	1.61%	-6.23%	-17.42%	-23.62%	85.84%	8.9%	10.97%	15.8%
Operating Expenses+	144.61M	159.16M	155.63M	157.75M	151.24M	104.29M	227.47M	240.37M	249.41M	286.06M
OpEx % of Revenue	35.08%	35.57%	33.33%	34.29%	33.83%	27.17%	96.91%	100.81%	97.68%	94%
Selling, General & Admin	90.4M	97.03M	87.69M	91.94M	87.05M	57.74M	32.33M	30.29M	32.2M	40M
SG&A % of Revenue	21.93%	21.69%	18.78%	19.99%	19.47%	15.04%	13.77%	12.7%	12.61%	13.14%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	0%	0%	0%	-	-	-	-	-	-
Other Operating Expenses	1K	233K	7K	3K	64.19M	46.55M	195.14M	210.08M	217.21M	246.07M
Operating Income+	18.84M	14.39M	7.84M	7.6M	-14.69M	0	-33.65M	-29.31M	-15.19M	-14.83M
Operating Margin %	4.57%	3.22%	1.68%	1.65%	-3.29%	-	-14.34%	-12.29%	-5.95%	-4.87%
Operating Income Growth %	35.5%	-23.6%	-45.5%	-3.05%	-293.2%	100%	-	12.91%	48.18%	2.32%
EBITDA+	71.85M	447.45M	467M	460.02M	49.5M	-190.11M	4.22M	9.14M	24.7M	29.22M
EBITDA Margin %	17.43%	100%	100%	100%	11.07%	-49.53%	1.8%	3.83%	9.67%	9.6%
EBITDA Growth %	13.35%	522.74%	4.37%	-1.49%	-89.24%	-484.06%	102.22%	116.66%	170.23%	18.28%
D&A (Non-Cash Add-back)	53.02M	433.06M	459.15M	452.42M	64.19M	60.3M	37.87M	38.45M	39.89M	44.05M
EBIT	22.35M	14.63M	7.8M	-4.82M	14.22M	-250.41M	163.42M	-21.29M	15.26M	33.95M
Net Interest Income+	-35.68M	-42.14M	-49.4M	-50.38M	-49.58M	-44.37M	-37.23M	-32.79M	-35.51M	-35.31M
Interest Income	53K	67K	73K	165K	221K	193K	6K	235K	608K	1.68M
Interest Expense	35.73M	42.21M	49.47M	50.54M	49.8M	44.56M	37.23M	33.02M	36.12M	36.99M
Other Income/Expense	-32.22M	-41.97M	-49.51M	-62.97M	-20.89M	-294.98M	159.84M	-25.01M	-5.67M	11.79M
Pretax Income+	-13.38M	-27.58M	-41.67M	-55.37M	-35.58M	-294.98M	126.19M	-54.31M	-20.85M	-3.04M
Pretax Margin %	-3.25%	-6.16%	-8.92%	-12.04%	-7.96%	-76.84%	53.76%	-22.78%	-8.17%	-1%
Income Tax+	900K	435K	2.5M	-1.77M	448K	389K	583K	86K	253K	239K
Effective Tax Rate %	106.72%	101.58%	105.99%	96.8%	101.26%	100.13%	99.54%	100.16%	101.21%	67.71%
Net Income+	-14.28M	-28.02M	-44.17M	-53.6M	-36.03M	-295.37M	125.61M	-54.4M	-21.11M	-2.06M
Net Margin %	-3.47%	-6.26%	-9.46%	-11.65%	-8.06%	-76.95%	53.51%	-22.82%	-8.27%	-0.68%
Net Income Growth %	40.79%	-96.14%	-57.65%	-21.35%	32.77%	-719.78%	142.53%	-143.31%	61.2%	90.24%
Net Income (Continuing)	-14.28M	-28.02M	-44.17M	-53.6M	-36.03M	-295.37M	125.61M	-54.4M	-21.11M	-3.28M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	891.85M	978.82M	978.19M	0	0	0	0	0	6.58M
EPS (Diluted)+	-7.47	-14.54	-22.49	-26.97	-16.72	-134.87	37.92	-9.27	-3.85	-0.54
EPS Growth %	41.59%	-94.65%	-54.68%	-19.92%	38.01%	-706.64%	128.12%	-124.45%	58.47%	85.97%
EPS (Basic)	-7.50	-14.55	-22.50	-26.97	-16.72	-134.87	38.24	-9.27	-3.85	-0.54
Diluted Shares Outstanding	1.91M	1.93M	1.96M	1.99M	2.16M	2.19M	2.77M	6.36M	6.79M	14.11M
Basic Shares Outstanding	1.9M	1.93M	1.96M	1.99M	2.16M	2.19M	2.75M	6.36M	6.79M	14.11M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	97.27M	82.03M	64.05M	73.46M	63.21M	43.43M	106.19M	43.57M	32.34M	64.09M
Cash & Short-Term Investments	56.09M	34.03M	17.65M	31.31M	23.98M	17.89M	78.69M	16.91M	4.08M	16.99M
Cash Only	56.09M	34.03M	17.65M	31.31M	23.98M	17.89M	78.69M	16.91M	4.08M	16.99M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9.25M	13.68M	12.31M	10.58M	8.14M	5.82M	3.98M	6.11M	8.02M	18.96M
Days Sales Outstanding	8.19	11.16	9.62	8.4	6.65	5.53	6.19	9.36	11.46	22.75
Inventory	13.16M	13.3M	13.38M	13.01M	0	0	0	0	0	0
Days Inventory Outstanding	19.31	17.72	16.8	16.12	-	-	-	-	-	-
Other Current Assets	27.56M	27.96M	27.76M	28.74M	26.09M	12.7M	14.19M	16.44M	20.25M	28.13M
Total Non-Current Assets+	921.76M	1.06B	1.12B	1.08B	1.2B	659.4M	622.37M	617.7M	589.12M	777.83M
Property, Plant & Equipment	890.57M	1.03B	1.1B	1.06B	1.19B	655.47M	621.2M	615.75M	588.18M	739.88M
Fixed Asset Turnover	0.46x	0.43x	0.42x	0.43x	0.37x	0.59x	0.38x	0.39x	0.43x	0.41x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	7.72M	6.3M	200K	700K	800K	800K	0	0	622K	24.53M
Long-Term Investments	0	-1.15B	-1.18B	-700K	0	0	0	0	0	10.94M
Other Non-Current Assets	23.47M	25.02M	18.64M	16.48M	10.75M	3.14M	1.17M	1.95M	314K	2.48M
Total Assets+	1.02B	1.15B	1.18B	1.15B	1.27B	702.83M	728.55M	661.27M	621.46M	841.92M
Asset Turnover	0.40x	0.39x	0.39x	0.40x	0.35x	0.55x	0.32x	0.36x	0.41x	0.36x
Asset Growth %	13.52%	12.44%	3.22%	-2.83%	10.32%	-44.56%	3.66%	-9.24%	-6.02%	35.47%
Total Current Liabilities+	70.54M	81.39M	87M	85.03M	129.03M	373.12M	120.48M	94.32M	100.86M	75.61M
Accounts Payable	3.36M	5.05M	7.8M	9.1M	10.38M	14.97M	9.17M	7.27M	11.38M	9.03M
Days Payables Outstanding	4.93	6.73	9.8	11.27	12.2	19.54	81.81	96.97	196.78	99.6
Short-Term Debt	14.89M	19.23M	22.83M	17.45M	15.82M	304.16M	69.77M	46.03M	42.32M	15.49M
Deferred Revenue (Current)	17.88M	17.83M	15.23M	16.19M	0	0	3.16M	0	4.04M	5.36M
Other Current Liabilities	14.76M	14.67M	-3.42M	-3.62M	8.87M	5.05M	480K	4.07M	519K	470K
Current Ratio	1.38x	1.01x	0.74x	0.86x	0.49x	0.12x	0.88x	0.46x	0.32x	0.85x
Quick Ratio	1.19x	0.84x	0.58x	0.71x	0.49x	0.12x	0.88x	0.46x	0.32x	0.85x
Cash Conversion Cycle	22.57	22.14	16.62	13.25	-	-	-	-	-	-
Total Non-Current Liabilities+	812.75M	947.47M	1.02B	1.03B	1.12B	608.98M	613.63M	625.12M	587.15M	636.7M
Long-Term Debt	754.95M	882.5M	938.21M	959.41M	905.64M	604.73M	613.34M	625M	587.1M	635.9M
Capital Lease Obligations	38.84M	37.44M	48.8M	45.65M	218.66M	533K	288K	0	0	0
Deferred Tax Liabilities	0	74.88M	1.94M	91.29M	0	0	0	0	0	0
Other Non-Current Liabilities	4.97M	15.32M	16.25M	15.64M	0	3.71M	0	113K	49K	793K
Total Liabilities	883.29M	1.03B	1.1B	1.11B	1.25B	982.1M	734.11M	719.43M	688.01M	712.31M
Total Debt+	808.67M	939.17M	1.01B	1.02B	1.19B	909.85M	683.68M	671.03M	629.42M	651.39M
Net Debt	752.59M	905.14M	992.2M	991.2M	1.16B	891.96M	604.99M	654.12M	625.34M	634.4M
Debt / Equity	5.96x	0.93x	0.95x	1.01x	82.61x	-	-	-	-	5.03x
Debt / EBITDA	11.25x	2.10x	2.16x	2.22x	24.00x	-	162.05x	73.41x	25.48x	22.29x
Net Debt / EBITDA	10.47x	2.02x	2.12x	2.15x	23.51x	-	143.40x	71.56x	25.32x	21.71x
Interest Coverage	0.53x	0.34x	0.16x	0.15x	-0.29x	-	-0.90x	-0.89x	-0.42x	-0.40x
Total Equity+	135.75M	1.01B	1.06B	1.01B	14.38M	-279.26M	-5.56M	-58.16M	-66.55M	129.61M
Equity Growth %	-3.84%	643.13%	5%	-4.32%	-98.58%	-2042.17%	98.01%	-946.12%	-14.42%	294.76%
Book Value per Share	70.98	523.42	539.46	509.92	6.67	-127.51	-2.01	-9.15	-9.81	9.19
Total Shareholders' Equity	135.75M	116.92M	80.43M	35.27M	14.38M	-279.26M	-5.56M	-58.16M	-66.55M	123.03M
Common Stock	299K	305K	310K	318K	319K	21K	66K	67K	82K	190K
Retained Earnings	-23.54M	-51.56M	-95.91M	-149.5M	-172.9M	-468.26M	-342.66M	-397.06M	-418.17M	-420.22M
Treasury Stock	-934K	-3.43M	-3.43M	-3.43M	-3.43M	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	891.85M	978.82M	978.19M	0	0	0	0	0	6.58M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	48.9M	52.28M	55.59M	36.87M	5.23M	-6.79M	-28.8M	-2.58M	10.68M	-1.78M
Operating CF Margin %	11.86%	11.68%	11.9%	8.01%	1.17%	-1.77%	-12.27%	-1.08%	4.18%	-0.59%
Operating CF Growth %	5.58%	6.92%	6.34%	-33.68%	-85.82%	-229.91%	-323.89%	91.05%	514.39%	-116.68%
Net Income	-14.28M	-28.02M	-44.17M	-53.6M	-36.03M	-295.37M	125.61M	-54.4M	-21.11M	-3.28M
Depreciation & Amortization	53.02M	60.4M	66.2M	62.82M	64.19M	60.3M	37.87M	38.45M	39.89M	44.05M
Stock-Based Compensation	8.83M	11.64M	7.68M	8.43M	2.51M	1.72M	2.81M	4.33M	2.75M	4.37M
Deferred Taxes	-5.03M	1.79M	1.94M	-2.25M	157K	76K	0	0	0	0
Other Non-Cash Items	7M	8.28M	20.15M	18.05M	-27.47M	215.91M	-186.54M	5.83M	-24.63M	-39.7M
Working Capital Changes	-641K	-1.82M	3.79M	3.4M	1.87M	10.56M	-8.54M	3.22M	13.78M	-7.22M
Change in Receivables	-2.93M	-2.5M	-8.16M	-3.17M	-1.33M	1.29M	585K	-2.35M	-3.25M	-13.54M
Change in Inventory	1.08M	308K	11.08M	4.79M	3.38M	0	0	0	0	0
Change in Payables	815K	1.7M	2.75M	1.29M	-715K	6.12M	-2.65M	0	0	0
Cash from Investing+	-161.43M	-201.05M	-124.94M	-21.91M	47.78M	8.51M	-10.44M	-36.9M	-16.56M	-208.92M
Capital Expenditures	-42.43M	-62.37M	-39.96M	-21.96M	-20.31M	-15.63M	-10.44M	-24.56M	-17.94M	-25.17M
CapEx % of Revenue	10.29%	13.94%	8.56%	4.77%	4.54%	4.07%	4.45%	10.3%	7.03%	8.27%
Acquisitions	-162.46M	-138.75M	-85M	57K	68.08M	0	0	-12.34M	0	-184.38M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	43.46M	72K	19K	57K	0	24.15M	0	0	1.38M	631K
Cash from Financing+	129.41M	126.71M	53.05M	-1.67M	-60.26M	-15.92M	99.42M	-22.65M	-7.11M	232.04M
Debt Issued (Net)	134.07M	131.8M	54.23M	1.6M	-59.09M	-15.87M	-41.89M	-14.23M	-13.8M	44.01M
Equity Issued (Net)	42K	-1000K	0	0	0	0	1000K	0	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0	-2.99M	0	-2.82M
Share Repurchases	0	-2.5M	0	0	0	0	0	0	0	0
Other Financing	-4.7M	-2.53M	-1.18M	-3.26M	-1.17M	-45K	-13.48M	-5.44M	-3.31M	309K
Net Change in Cash	16.88M	-22.06M	-16.38M	13.3M	-7.26M	-14.2M	60.18M	-62.13M	-12.99M	21.34M
Free Cash Flow+	6.46M	-10.09M	15.63M	14.9M	-15.08M	-22.43M	-39.24M	-27.14M	-7.25M	-26.95M
FCF Margin %	1.57%	-2.26%	3.35%	3.24%	-3.37%	-5.84%	-16.72%	-11.38%	-2.84%	-8.86%
FCF Growth %	-76.55%	-256.1%	254.92%	-4.67%	-201.15%	-48.75%	-74.96%	30.83%	73.27%	-271.5%
FCF per Share	3.38	-5.24	7.96	7.50	-7.00	-10.24	-14.15	-4.27	-1.07	-1.91
FCF Conversion (FCF/Net Income)	-3.42x	-1.87x	-1.26x	-0.69x	-0.15x	0.02x	-0.23x	0.05x	-0.51x	0.87x
Interest Paid	33.64M	40.59M	47.02M	49.23M	47.61M	33.03M	31.13M	29.63M	28.25M	33.36M
Taxes Paid	1.04M	582K	543K	555K	505K	513K	329K	725K	46K	220K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-10.32%	-4.9%	-4.27%	-5.17%	-7.01%	-	-	-	-	-6.53%
Return on Invested Capital (ROIC)	1.7%	0.77%	0.3%	0.28%	-0.69%	-	-4.16%	-3.68%	-1.97%	-1.68%
Gross Margin	39.65%	38.79%	37.76%	35.95%	30.54%	27.17%	82.57%	88.52%	91.74%	89.12%
Net Margin	-3.47%	-6.26%	-9.46%	-11.65%	-8.06%	-76.95%	53.51%	-22.82%	-8.27%	-0.68%
Debt / Equity	5.96x	0.93x	0.95x	1.01x	82.61x	-	-	-	-	5.03x
Interest Coverage	0.53x	0.34x	0.16x	0.15x	-0.29x	-	-0.90x	-0.89x	-0.42x	-0.40x
FCF Conversion	-3.42x	-1.87x	-1.26x	-0.69x	-0.15x	0.02x	-0.23x	0.05x	-0.51x	0.87x
Revenue Growth	7.36%	8.56%	4.37%	-1.49%	-2.81%	-14.14%	-38.85%	1.58%	7.08%	19.19%

Sonida Senior Living, Inc. (SNDA) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SNDA vs Peers

vs ENSG

vs EHC

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Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Sonida Senior Living, Inc. (SNDA) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SNDA vs Peers

vs ENSG

vs EHC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios