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	257.32M	295.45M	339.38M	383.86M	412.35M	427.4M	439.05M	447.1M	453.51M	458.05M	459.55M	460.02M	461.89M	463.56M	465.65M	467M	465.83M	459.95M	454.26M	447.45M	439.17M	432.16M	422.71M
Cost of Revenue	323.48M	398.2M	423.68M	447.52M	300.32M	305.99M	307.24M	306.79M	304.03M	299.83M	298.37M	294.66M	290.82M	289.26M	289.58M	290.66M	291.3M	286.28M	280.15M	273.9M	267.56M	261.58M	255.13M
Gross Profit	-66.16M	-102.75M	-84.3M	-63.66M	112.03M	121.41M	131.81M	140.31M	149.48M	158.22M	161.19M	165.36M	171.07M	174.3M	176.07M	176.34M	174.54M	173.67M	174.11M	173.55M	171.62M	170.57M	167.58M
Operating Income	-156.73M	-202.13M	-252.81M	-294.98M	-22.21M	-21.62M	-19.92M	-14.69M	-9.05M	747K	4.19M	7.6M	18.97M	21.79M	22.84M	20.7M	13.21M	12.38M	13.48M	14.39M	19.39M	21.38M	19.27M
Interest Income	115K	129K	143K	193K	131K	176K	218K	221K	221K	204K	185K	165K	139K	116K	92K	73K	68K	64K	69K	67K	67K	64K	56K
Pretax Income	124.78M	-126.77M	-188.67M	-274.53M	-264.21M	-69.98M	-69.68M	-35.58M	-74.33M	-64.68M	-61.2M	-55.37M	-31.17M	-28.21M	-26.98M	-41.67M	-47.89M	-46.84M	-43.45M	-27.58M	-22.85M	-12.89M	-13.63M
Net Income	124.41M	-127.06M	-188.89M	-274.92M	-264.68M	-70.45M	-70.23M	-36.03M	-72.54M	-62.9M	-59.42M	-53.6M	-33.66M	-30.71M	-29.48M	-44.17M	-48.32M	-47.26M	-43.88M	-28.02M	-23.46M	-13.51M	-14.23M
Selling & General & Admin	23.76M	46.89M	67.33M	93.51M	134.24M	143.03M	151.74M	155M	158.54M	157.47M	157M	157.75M	152.1M	152.51M	153.23M	155.63M	161.33M	161.28M	160.63M	159.16M	152.22M	149.19M	148.31M
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	52.09M	18.31M	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	75.85M	65.2M	76.61M	93.51M	134.24M	143.03M	151.74M	155M	158.54M	157.47M	157M	157.75M	152.1M	152.51M	153.23M	155.63M	161.33M	161.28M	160.63M	159.16M	152.22M	149.19M	148.31M
Interest Expense	19.69M	40.53M	42.27M	44.56M	46.12M	47.54M	48.91M	49.8M	50.5M	50.64M	50.66M	50.54M	50.3M	50.13M	49.92M	49.47M	48.18M	46.29M	44.23M	42.21M	40.68M	39.03M	37.36M
Selling & Marketing Expenses	-11.81M	3.74M	20.06M	35.77M	67.45M	68.04M	67.7M	67.95M	67.01M	66.87M	66.42M	65.81M	63.98M	64.88M	66.11M	67.95M	68.88M	66.38M	64.81M	62.13M	59.33M	57.65M	55.95M
Cost & Expenses	537.13M	601.21M	638.1M	678.84M	434.56M	449.03M	458.98M	461.79M	462.56M	457.3M	455.36M	452.42M	442.92M	441.77M	442.81M	446.3M	452.62M	447.57M	440.78M	433.06M	419.78M	410.77M	403.44M
Income Tax Expense	-828K	-489K	-558K	-389K	470K	462K	550K	448K	-1.79M	-1.78M	-1.77M	-1.77M	2.49M	2.49M	2.5M	2.5M	426K	419K	421K	435K	606K	619K	598K
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)	60.38	-62.26	-92.32	-134.46	-129.41	-34.73	-34.69	-17.89	-36.03	-31.35	-29.7	-26.85	-16.97	-15.53	-14.96	-22.53	-24.69	-24.23	-22.55	-14.48	-12.2	-7.03	-7.42
EPS (Diluted)	59.76	-62.65	-92.39	-134.46	-129.41	-34.73	-34.69	-17.89	-36.03	-31.35	-29.7	-26.85	-16.97	-15.53	-14.96	-22.53	-24.69	-24.23	-22.55	-14.48	-12.2	-7.03	-7.42
EBITDA	183.8M	-40.44M	-93.31M	-170.44M	-154.4M	41.83M	43.16M	78.41M	40.19M	49.84M	52.88M	58M	81.36M	85.05M	87.3M	74M	67.44M	64.09M	63.85M	75.02M	75.96M	82.6M	78.48M
EBIT	10.5M	-193.19M	-194.68M	-229.96M	-218.09M	-22.45M	-20.77M	14.22M	-23.83M	-14.04M	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
Depreciation & Amortization	40.53M	46.57M	53.87M	60.3M	63.69M	64.28M	63.93M	64.19M	64.02M	63.88M	63.43M	62.82M	62.23M	63.13M	64.36M	66.2M	67.16M	64.65M	63.08M	60.4M	58.13M	56.46M	54.75M