SNDA FY 2011 Earnings Report — Sonida Senior Living, Inc. Revenue & Financial Results | Market Cap Arena

Sonida Senior Living, Inc.SNDA

FY 2011 Earnings

Reported March 12, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$264M	—	$212M	—	24.3%
Op. Income	$18M	—	$19M	—	-3.3%
Gross Margin	41.5%	—	37.5%	—	4.1pp
Net Margin	1.1%	—	2.0%	—	-0.9pp
EPS (Diluted)	$1.65	—	$2.40	—	-31.3%
Free Cash Flow	$4M	—	$7M	—	-49.1%

Revenue Flow

Item	Amount
REVENUE	$264M
Cost of Revenue	$154M
GROSS PROFIT	$109M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$73M
SG&A Expenses	$73M
Other Expenses	$19M
Operating Expenses	$92M
Cost & Expenses	$246M
OPERATING INCOME	$18M
Interest Income	$102.0K
Interest Expense	$12M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$6M
Income Tax Expense	$2M
Net Income from Continuing Ops	$3M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3M
D&A	$18M
EBIT	$17M
EBITDA	$37M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$264M
Cost of Revenue	$154M
GROSS PROFIT	$109M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$73M
SG&A Expenses	$73M
Other Expenses	$19M
Operating Expenses	$92M
Cost & Expenses	$246M
OPERATING INCOME	$18M
Interest Income	$102.0K
Interest Expense	$12M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$6M
Income Tax Expense	$2M
Net Income from Continuing Ops	$3M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3M
D&A	$18M
EBIT	$17M
EBITDA	$37M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$3M
Depreciation & Amortization	$18M
Stock-Based Compensation	$1M
Deferred Income Tax	-$2M
Other Non-Cash Items	$269.0K
Change in Working Capital	-$7M
OPERATING CASH FLOW	$14M
Capital Expenditure	-$10M
Acquisitions (Net)	-$68M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$1M
NET CASH FROM INVESTING	-$77M
Net Debt Issuance	$57M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$3M
NET CASH FROM FINANCING	$54M
FREE CASH FLOW	$4M
Net Change in Cash	-$9M

Balance Sheet

Item	Amount
Cash & Equivalents	$34M
Short-Term Investments	$0
Net Receivables	$5M
Inventory	$5M
Other Current Assets	$11M
TOTAL CURRENT ASSETS	$61M
PP&E (Net)	$365M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$1M
Tax Assets	$6M
Other Non-Current Assets	$29M
TOTAL NON-CURRENT ASSETS	$401M
TOTAL ASSETS	$462M
Account Payables	$3M
Short-Term Debt	$8M
Deferred Revenue	$9M
Other Current Liabilities	$3M
TOTAL CURRENT LIABILITIES	$40M
Long-Term Debt	$225M
Deferred Revenue NC	$26M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$2M
TOTAL NON-CURRENT LIABILITIES	$253M
TOTAL LIABILITIES	$293M
Common Stock	$280.0K
Additional Paid-In Capital	$135M
Retained Earnings	$34M
Treasury Stock	-$934.0K
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$169M
Minority Interest	$0
TOTAL EQUITY	$169M
TOTAL LIABILITIES & EQUITY	$462M
Total Debt	$233M
Net Debt	$200M