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CareTrust CTRE Total Operating Expenses

Discontinued — last reported Q3 '19

Total Operating Expenses at other companies

Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$132.6M+10.6%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$1.33B+1.3%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$19.59B+7.2%
Sun Communities logo
Sun CommunitiesSUI
$484.4M-5.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$480.31M+25.0%
Donaldson Company logo
Donaldson CompanyDCI
$178.1M-24.1%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$223.2M-64.7%
Total debt$894.6M+8.8%
Total equity$4.1B+41.1%
Total assets$5.2B+34.8%

Cash flow

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Operating cash flow$90.4M+26.6%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.5%+2.4pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The official record: CareTrust’s 10-Q, filed November 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.