What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Sonida Senior Living SNDA Operating Income

Discontinued — last reported Q4 '19

Operating Income at other companies

Brookdale Senior LivingBKD

$51.78M+75.1%

BrightSpring Health Services, Inc.BTSG

$121.45M+139%

The Ensign GroupENSG

$124.85M+23.2%

PACS GroupPACS

$120.04M+149%

CalixCALX

$12.72M+309%

AppFolioAPPF

$50.75M+50.2%

Segments

By segment

See full

Reportable Segment$28.76M+42.8%

Other financials

Income statement

See full

Revenue$122.6M+33.4%

Net income-$41.2M-229%

EPS (diluted)-$2.39-210%

Balance sheet

See full

Cash & equivalents$100.2M+209%

Total debt$1.6B+149%

Total equity$884.9M+1,406%

Total assets$2.6B+219%

Cash flow

See full

Operating cash flow-$35.9M-1,039%

CapEx$6.8M-19.0%

Free cash flow-$42.6M-845%

Valuation

See full

Market cap$1.73B+247%

Enterprise value$3.26B+188%

P/S4.2×+2.7×

Profitability

See full

Operating margin-3.3%—

Net margin-24.2%+241pp

FCF margin-6.6%+0.7pp

Returns & leverage

See full

Return on equity-21.1%—

Debt / equity1.8×-9.2×

Current ratio0.4×-0.3×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Sonida Senior Living’s 10-K, filed March 31, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.