Watchlist Price Alert

Capital Senior Living Cor... (CSU)

NYSE: CSU · Real-Time Price · USD

33.54

-0.72 (-2.09%)

At close: Nov 15, 2021, 5:00 AM

Capital Senior Living Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	57.92M	57.54M	61.65M	80.2M	96.05M	101.48M	106.13M	108.69M	111.11M	113.13M	114.18M	115.1M	115.65M	114.63M	114.64M	116.97M	117.32M	116.72M	115.99M	115.81M	111.44M	111.03M	109.17M
Cost of Revenue	n/a	47.7M	52.02M	223.76M	74.72M	73.18M	75.86M	76.56M	80.39M	74.43M	75.41M	73.8M	76.19M	72.97M	71.7M	69.96M	74.64M	73.29M	72.78M	70.59M	69.62M	67.16M	66.52M
Gross Profit	57.92M	9.84M	9.63M	-143.56M	21.33M	28.29M	30.27M	32.13M	30.72M	38.7M	38.77M	41.3M	39.45M	41.66M	42.94M	47.01M	42.68M	43.43M	43.21M	45.21M	41.81M	43.87M	42.65M
Operating Income	36.72M	49.18M	38.91M	-281.53M	-8.69M	-1.5M	-3.26M	-8.76M	-8.11M	203K	1.97M	-3.12M	1.7M	3.64M	5.39M	8.25M	4.51M	4.69M	3.25M	758K	3.69M	5.79M	4.15M
Interest Income	n/a	1K	4K	110K	14K	15K	54K	48K	59K	57K	57K	48K	42K	38K	37K	22K	19K	14K	18K	17K	15K	19K	16K
Pretax Income	36.72M	49.18M	38.91M	-20.47K	-214.83M	-12.72M	-46.95M	10.3M	-20.61M	-12.42M	-12.85M	-28.45M	-10.96M	-8.93M	-7.02M	-4.26M	-8M	-7.7M	-21.72M	-10.48M	-6.95M	-4.31M	-5.85M
Net Income	36.51M	49.08M	38.84M	-20.47K	-214.96M	-12.75M	-47.18M	10.22M	-20.73M	-12.53M	-12.98M	-26.29M	-11.09M	-9.06M	-7.16M	-6.36M	-8.13M	-7.83M	-21.84M	-10.51M	-7.08M	-4.45M	-5.98M
Selling & General & Admin	6.89M	9.36M	7.35M	161.28K	30.02M	29.79M	33.53M	40.89M	38.82M	38.49M	36.8M	44.42M	37.76M	38.02M	37.56M	38.76M	38.17M	38.74M	39.96M	44.45M	38.13M	38.08M	38.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	33.78M	9.03M	9.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	40.67M	18.38M	16.64M	161.28K	30.02M	29.79M	33.53M	40.89M	38.82M	38.49M	36.8M	44.42M	37.76M	38.02M	37.56M	38.76M	38.17M	38.74M	39.96M	44.45M	38.13M	38.08M	38.5M
Interest Expense	-9.7M	9.5M	9.37M	10.52M	11.14M	11.23M	11.67M	12.07M	12.56M	12.6M	12.56M	12.77M	12.71M	12.62M	12.45M	12.53M	12.53M	12.4M	12.01M	11.24M	10.64M	10.35M	9.98M
Selling & Marketing Expenses	n/a	n/a	n/a	-11.81M	15.55M	16.32M	15.71M	19.87M	16.14M	15.97M	15.97M	18.92M	16M	15.52M	15.37M	17.09M	16.9M	16.75M	17.21M	18.02M	14.4M	15.17M	14.53M
Cost & Expenses	40.67M	66.08M	68.65M	361.73M	104.74M	102.97M	109.39M	117.44M	119.22M	112.92M	112.21M	118.22M	113.95M	110.98M	109.26M	108.72M	112.81M	112.03M	112.74M	115.05M	107.75M	105.24M	105.02M
Income Tax Expense	-207K	98K	63K	-782K	132K	29K	232K	77K	124K	117K	130K	-2.16M	129K	127K	132K	2.1M	133K	138K	123K	32K	126K	140K	137K
Shares Outstanding (Basic)	2.06M	2.06M	2.06M	2.05M	2.05M	2.04M	2.03M	2.03M	2.02M	2.02M	2.01M	2.01M	1.99M	1.99M	1.98M	1.98M	1.97M	1.97M	1.95M	1.95M	1.93M	1.93M	1.92M
Shares Outstanding (Diluted)	2.09M	2.09M	2.07M	2.05M	2.05M	2.04M	2.03M	2.03M	2.02M	2.02M	2.01M	2.01M	1.99M	1.99M	1.98M	1.98M	1.97M	1.97M	1.95M	1.95M	1.93M	1.93M	1.92M
EPS (Basic)	17.71	23.81	18.87	-0.01	-104.93	-6.25	-23.27	5.04	-10.25	-6.21	-6.47	-13.1	-5.57	-4.56	-3.62	-3.22	-4.13	-3.99	-11.19	-5.38	-3.67	-2.31	-3.12
EPS (Diluted)	17.48	23.49	18.80	-0.01	-104.93	-6.25	-23.27	5.04	-10.25	-6.21	-6.47	-13.1	-5.57	-4.56	-3.62	-3.22	-4.13	-3.99	-11.19	-5.38	-3.67	-2.31	-3.12
EBITDA	36.1M	67.7M	57.56M	22.44M	-188.14M	14.83M	-19.56M	38.48M	8.09M	16.16M	15.68M	255K	17.74M	19.2M	20.8M	23.61M	21.43M	21.45M	7.5M	17.06M	18.09M	21.21M	18.67M
EBIT	n/a	n/a	n/a	10.5M	-203.69M	-1.49M	-35.28M	22.37M	-8.04M	185K	-290K	-15.68M	1.75M	3.68M	5.43M	8.27M	4.53M	4.71M	-9.71M	763K	3.69M	6.04M	4.14M
Depreciation & Amortization	9.5M	9.03M	9.28M	12.72M	15.55M	16.32M	15.71M	16.11M	16.14M	15.97M	15.97M	15.93M	16M	15.52M	15.37M	15.34M	16.9M	16.75M	17.21M	16.3M	14.4M	15.17M	14.53M