Gen Digital Stock Income Statements

Gen Digital Quarterly Income Statements Chart

Quarterly

Annual

Net Income

Gen Digital Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-03-31	2018-12-31	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30

net revenues	919,061,000	938,653,000	956,259,000	1,092,250,000	1,135,437,000	1,123,705,000	1,161,640,000	3,704,290,000	1,272,360,000	1,301,072,000	1,315,452,000	1,341,276,000	1,402,860,000	1,418,994,000	1,438,358,000	1,472,218,000	1,440,721,000	1,416,027,000	1,419,475,000	1,343,001,000
salaries, wages and benefits		535,009,000	616,944,000	580,533,000	595,948,000	620,493,000	642,410,000	2,081,154,000	705,754,000	735,770,000	739,404,000	739,402,000	834,889,000	834,414,000	832,693,000	867,717,000	844,746,000	833,415,000	820,926,000	819,938,000
other operating expenses		309,664,000	317,274,000	340,481,000	360,340,000	339,441,000	342,538,000	1,109,325,000	370,555,000	384,160,000	375,587,000	372,295,000	351,553,000	350,828,000	350,161,000	361,097,000	365,268,000	332,918,000	348,236,000	348,285,000
general and administrative costs				39,617,000	37,447,000	35,930,000	35,532,000	110,136,000	39,046,000	39,875,000	40,732,000	41,187,000	46,063,000	46,545,000	45,026,000	48,427,000	44,763,000	46,110,000	44,983,000
lease expense		86,247,000	96,395,000	98,020,000	98,398,000	100,018,000	94,061,000	97,748,000	32,111,000	33,071,000	38,670,000	38,234,000	36,448,000	35,512,000	36,968,000	37,316,000	37,243,000	37,655,000	38,959,000	36,419,000
depreciation and amortization expense	23,656,000	24,373,000	33,816,000	25,988,000	21,764,000	34,932,000	38,195,000	157,401,000	63,495,000	51,503,000	59,390,000	60,227,000	63,637,000	61,104,000	67,953,000	61,765,000	61,574,000	62,505,000	53,605,000	59,933,000
interest expense	33,374,000	33,918,000	31,907,000	36,240,000	38,802,000	37,099,000	51,516,000	345,783,000	117,955,000	115,037,000	124,431,000	124,288,000	127,691,000	131,812,000	133,860,000	135,181,000	131,573,000	128,538,000	126,385,000	121,313,000	-7,984,000	-8,009,000	-7,945,000	-8,039,000	-8,105,000	-8,744,000	-8,734,000	-8,675,000	-8,884,000	-8,790,000	-10,521,000	-9,565,000	-9,675,000	-9,711,000	-9,662,000	-9,946,000	-10,486,000	-10,086,000	-9,164,000	-7,284,000	-8,265,000	-8,417,000	-8,241,000	-8,090,000	-9,239,000	-9,207,000	-9,162,000	-9,653,000	-10,177,000	-9,914,000	-11,926,000
loss on early extinguishment of debt	1,640,250	1,101,000		4,039,000	609,000	2,460,000				10,286,000		2,301,000			468,000					3,234,000
investment income	-915,000	-957,000	-961,000	-1,156,000	-1,218,000	-2,071,000	-1,864,000	-5,201,000	-1,631,000	-1,047,000	-1,596,000	-1,392,000	-945,000	-934,000	-658,000	-481,000	-477,000	-353,000	-431,000
other income	-19,833,000	-53,507,000	-44,100,000	-84,832,000	-1,364,000	-131,811,000															-33,000	-26,000	7,000	52,000	299,000	-49,000	-32,000	-30,000	-52,000	-57,000	106,000	-29,000	-22,000	-123,000	-30,000	-324,000	1,744,000	9,000	583,000	-4,000	151,000	59,000		-60,000	48,000	-110,000	87,000
transaction costs	7,583,000	15,561,000	5,543,000	5,591,000	3,337,000	12,941,000	1,261,000	28,841,000	3,112,000	12,095,000	1,056,000	3,781,000	-1,876,000	3,057,000	4,993,000	1,754,000	4,358,000	3,306,000	2,642,000	86,069,000
long-lived asset impairments				9,700,000		16,037,000		77,740,000	27,257,000	28,360,000	163,364,000
federal stimulus - covid-19 other income
equity in net income of unconsolidated affiliates	-1,358,000	-3,362,000	-3,576,000	127,000							-69,000	-88,000	-538,250	-893,000	-497,000	-763,000			-360,000
income before income tax benefit	-21,906,250	-95,754,000	-29,773,000		-14,925,000	58,329,000					-613,426,000		-44,775,500	-78,243,000	-32,933,000	-67,926,000	-113,675,000	-77,707,000	-37,633,000
income tax benefit	-265,000	176,000	-457,000		2,434,000	-569,000					1,596,000		-4,934,500	-25,888,000	3,086,000	3,064,000	199,317,000	-16,726,000	-4,419,000
net income	-16,802,000	-95,930,000	-29,316,000	38,681,000	-17,359,000	58,898,000	-25,082,000	-309,560,000	-62,857,000	-108,673,000	-615,024,000	-105,550,000	41,314,000	-52,379,000	-35,958,000	-71,028,000	-312,640,000	-60,942,000	-34,936,000		-64,000	643,000	-2,780,000	1,295,000	-3,002,000	-12,075,000	1,523,000	3,070,000	5,695,000	6,068,000	3,497,000	6,337,000	6,930,000	-232,611,000	10,571,000	11,844,000	10,841,000	-25,307,000	4,545,000	8,881,000	-161,316,000	9,052,000	9,079,000	10,867,000	10,265,000	9,576,000	8,924,000	8,444,000	7,184,000	6,864,000	-1,553,000
yoy	-3.21%	-262.87%	16.88%	-112.50%	-72.38%	-154.20%	-95.92%	193.28%	-252.14%	107.47%	1610.40%	48.60%	-113.21%	-14.05%	2.93%		488400.00%	-9577.76%	1156.69%		-97.87%	-105.33%	-282.53%	-57.82%	-152.71%	-298.99%	-56.45%	-51.55%	-17.82%	-102.61%	-66.92%	-46.50%	-36.08%	819.16%	132.59%	33.36%	-106.72%	-379.57%	-49.94%	-18.28%	-1671.51%	-5.47%	1.74%	28.69%	42.89%	39.51%	-674.63%
qoq	-82.49%	227.23%	-175.79%	-322.83%	-129.47%	-334.82%	-91.90%	392.48%	-42.16%	-82.33%	482.68%	-355.48%	-178.88%	45.67%	-49.37%	-77.28%	413.01%	74.44%			-109.95%	-123.13%	-314.67%	-143.14%	-75.14%	-892.84%	-50.39%	-46.09%	-6.15%	73.52%	-44.82%	-8.56%	-102.98%	-2300.46%	-10.75%	9.25%	-142.84%	-656.81%	-48.82%	-105.51%	-1882.10%	-0.30%	-16.45%	5.86%	7.20%	7.31%	5.68%	17.54%	4.66%	-541.98%
net income margin %																																				5.32%	4.91%	-12.10%	2.26%	4.69%	-85.35%	4.81%	4.69%	5.74%	5.41%	5.25%	4.95%	4.67%	4.05%	4.25%	-1.03%
less net income (income) attributable to noncontrolling interests	8,818,750	33,137,000															47,149,000	31,990,000	15,750,000	5,684,000
net income attributable to genesis healthcare, inc.	-7,673,000	-62,793,000	-22,005,000	33,508,000	-11,396,000	46,097,000	-15,263,000	-195,619,000	-39,612,000	-68,538,000	-373,824,000	-65,156,000	22,457,000	-20,458,000	-22,973,000	-43,039,000	-265,491,000	-28,952,000	-19,186,000	-112,566,000
earnings per common share:
basic:
weighted-average shares outstanding for basic net income per share	111,851	113,145	111,232	109,721	107,286	109,123
basic net income per common share attributable to genesis healthcare, inc.	-0.07	-0.55	-0.2	0.31	-0.1	0.42

diluted:
weighted-average shares outstanding for diluted net income per share	111,851	113,145	111,232	167,414	165,314	166,002
diluted net income per common share attributable to genesis healthcare, inc.	-0.07	-0.55	-0.2	0.24	-0.11	0.4
gain on early extinguishment of debt			1,421,000										3,957,500	15,363,000
less net income attributable to noncontrolling interests			7,311,000				9,819,000	113,941,000	23,245,000	40,135,000	241,200,000	40,394,000	18,223,750	31,921,000	12,985,000	27,989,000
income before income tax (benefit) expense				37,902,000				-15,935,750	-63,743,000
income tax (benefit) expense				-779,000				-221,500	-886,000
less net (income) loss attributable to noncontrolling interests				-5,173,000	295,500	-12,801,000
goodwill and identifiable intangible asset impairments								2,406,000	1,132,000		360,046,000
equity in net (income) loss of unconsolidated affiliates					-44,500	-93,000	-61,000										-986,000	-640,000
other (income) loss							-16,917,000	9,300,000	-22,220,000				-12,021,000	-5,173,000	-42,923,000
income before income tax expense							-25,031,000			-108,326,000		-102,700,000
income tax expense							51,000			347,000		2,803,000
loss per common share:
basic and diluted:
weighted-average shares outstanding for income from continuing operations per share							103,715	101,007	100,596	98,252	94,940	93,273	89,873
(gain) loss on early extinguishment of debt								-125,250	-501,000								32,500	-3,104,000
customer receivership and other related charges
equity in net income (income) of unconsolidated affiliates								9,500	38,000	220,000
income from continuing operations								-309,560,000	-62,857,000	-108,673,000	-615,022,000	-105,503,000	41,286,000	-52,355,000	-36,019,000	-70,990,000	-312,992,000	-60,981,000	-33,214,000		-64,000	643,000	-2,780,000	1,295,000													10,841,000	-25,307,000	4,545,000	8,881,000	-161,316,000	9,295,000
income from discontinued operations, net of taxes											0	-47,000	27,000	-24,000	61,000	-38,000			-1,722,000	112,000
net income per common share:
income from continuing operations attributable to genesis healthcare, inc.								-1.94	-0.39	-0.7	-3.94	-0.7	0.25	-0.23	-0.26	-0.48	-3.08	-0.32	-0.2	-1.5
other loss										68,000	2,379,000	4,190,000				12,000	-1,880,500	38,000	50,000
benefit from losses on accounts receivable											25,187,000	23,985,000	26,039,000	25,602,000	29,681,000	26,493,000	31,666,000	23,346,000	22,113,000
customer receivership											297,000	35,566,000
skilled healthcare and other loss contingency expense															13,566,000	1,626,000
weighted-average shares outstanding for basic and diluted income from continuing operations per share														90,226	89,421	89,198	85,755	89,213	89,211	75,234
basic and diluted net income per common share:
skilled healthcare loss contingency expense																		30,000,000
gain from discontinued operations, net of taxes																	-392,750	39,000
income from discontinued operations																	-0.005	0	-0.02	0
revenue:
net patient service revenue																					209,559,000	207,811,000	206,172,000	206,513,000	196,473,000	211,658,000	212,905,000	218,114,000	218,443,000	215,854,000	216,607,000	218,659,000	213,674,000	216,409,000	214,801,000
leased facility revenue																					800,000	807,000	807,000	787,000	787,000	787,000	787,000	761,000	769,000	769,000	768,000	754,000	747,000	746,000	746,000
expenses:
cost of services																					179,337,000	176,689,000	178,529,000	180,309,000	170,730,000	184,627,000	186,376,000	190,137,000	185,385,000	182,243,000	180,215,000	183,131,000	177,021,000	173,548,000	171,249,000	175,461,000	175,224,000	168,579,000	162,007,000	151,705,000	152,324,000	152,457,000	154,257,000	148,804,000	148,333,000	145,749,000	142,252,000	142,144,000	131,931,000	120,826,000	113,494,000
rent cost of revenue																					5,158,000	5,146,000	4,922,000	4,774,000	4,238,000	4,950,000	4,828,000	4,812,000	4,773,000	4,639,000	4,539,000	4,556,000	4,869,000	4,413,000	4,547,000	4,570,000	4,829,000	4,796,000	4,832,000	4,581,000	4,569,000	4,509,000	4,568,000	4,539,000	4,515,000	4,771,000	4,478,000	4,465,000
general and administrative																					13,838,000	12,780,000	7,287,000	6,084,000	6,837,000	6,490,000	6,837,000	6,455,000	5,701,000	6,021,000	6,427,000	6,100,000	6,177,000	5,423,000	7,237,000	6,893,000	7,037,000	6,016,000	6,112,000	6,351,000	5,684,000	6,343,000	6,823,000	6,240,000	6,766,000	5,992,000	5,557,000	6,222,000	14,008,000	12,008,000	10,403,000
change in fair value of contingent consideration																					-476,000	7,000	-121,000	14,000	-1,620,000	79,000	-2,244,000
depreciation and amortization																					6,082,000	6,120,000	6,034,000	6,085,000	5,375,000	6,130,000	6,130,000	6,219,000	6,276,000	6,258,000	6,591,000	6,275,000	6,193,000	6,459,000	6,432,000	6,145,000	6,806,000	6,305,000	5,992,000	5,944,000	5,950,000	6,014,000	5,867,000	5,477,000	5,444,000	5,301,000	5,073,000	5,160,000	5,068,000	4,420,000	4,239,000
governmental investigation expense																							6,000,000
impairment of long-lived assets																							82,000			19,000,000								270,478,000
loss on disposal of asset																					18,250	68,000	5,000
other (expenses) income:
interest income																					219,000	173,000	302,000	43,000	48,000	63,000	112,000	112,000	110,000	125,000	132,000	145,000	161,000	170,000	208,000	175,000	263,000	260,000	196,000	228,000	250,000	285,000	420,000	191,000	174,000	169,000	123,000	214,000	289,000	384,000
equity in earnings of joint venture																					221,000	568,000	92,000	546,000	480,000	508,000	472,000	489,000	526,000	461,000	490,000	471,000	372,000	472,000	557,000	554,000	345,000	746,000	678,000	797,000	521,000	746,000	751,000	733,000	754,000	624,000	718,000	391,000	329,000	381,000	353,000
debt modification/retirement costs																						-21,000	-822,000		-1,308,000	-432,000	-1,088,000
total other (expenses) income																					-5,769,500	-7,315,000	-8,366,000	-7,398,000	-8,586,000	-8,654,000	-9,270,000	-8,104,000	-8,300,000	-8,429,000	-13,751,000
income from continuing operations before benefit from income taxes																					-249,000	493,000		2,636,000													18,719,000	-39,073,000	7,311,000	14,475,000	-157,474,000	11,715,000
benefit from income taxes																					-38,250	-150,000		1,341,000			972,000	78,000	3,082,000	2,965,000	2,355,000	4,036,000	4,067,000	-15,259,000	6,584,000	8,124,000			2,766,000	5,594,000	3,842,000	2,420,000	5,736,000	6,298,000	6,195,000	2,561,000	5,830,000	5,466,000	5,330,000	4,801,000
income from discontinued operations, net of tax																																										-243,000
earnings per share, basic:
earnings per common share from continuing operations																						0.02	-0.07	0.03													0.29	-0.68	0.12	0.24	-4.37	0.25
loss per share from discontinued operations
earnings per share																					-0.005	0.02	-0.07	0.03											0.28	0.32	0.29	-0.68	0.12	0.24	-4.37	0.24
earnings per share, diluted:
weighted-average common shares outstanding, basic																					38,125	38,207	38,098	37,972	37,533	37,499	37,646	37,557	37,389	37,431	37,400	37,285	37,145	37,164	37,154	37,079	36,988	36,997	36,983	36,962	36,914	36,927	36,904	36,881	36,573	36,578	36,558	36,551	27,062	36,236	23,436,598
weighted-average common shares outstanding, diluted																					38,125	38,463	38,098	38,202	37,533	37,499	38,186	38,034	37,589	37,503	37,497	37,407	37,145	37,164	37,354	37,326	36,988	36,997	37,084	37,037	36,914	36,950	36,928	36,911	36,894	36,909	36,871	36,881	27,715	36,917	23,436,598
income from continuing operations before benefit for income taxes																							-4,125,000
benefit for income taxes																							-1,345,000		1,455,000	-5,410,000											-1,351,500	-13,766,000													-556,000
income before benefit for income taxes																									-2,960,500	-17,485,000																									-2,109,000
net income per share																									-0.05	-0.32	0.04	0.08
income before benefit from income taxes																											2,495,000	3,148,000	8,777,000	9,033,000	5,852,000	10,373,000	-52,686,750	-247,870,000	17,155,000	19,968,000							14,815,000	17,165,000	16,460,000	12,137,000	14,754,000	13,910,000	4,396,750	11,665,000
litigation settlement costs,																																		-4,488,000
debt retirement costs																														-168,000	-3,958,000								-7,010,000
income per share, basic																													0.16	0.16	0.09
income per share, diluted																													0.15	0.16	0.09
total other income (expenses)																																-8,978,000	-6,915,000	-9,192,000	-8,927,000									-7,226,000	-8,263,000	-8,524,000	-8,234,000	-8,826,000	-9,473,000	-9,314,000	-22,537,000
income per share																																0.17
loss per share, basic
loss per share																																	0.19	-6.26
loss per share, diluted
revenue																																				222,578,000	220,749,000	209,199,000	200,971,000	189,319,000	188,996,000	188,365,000	193,400,000	189,451,000	189,781,000	182,474,000	180,348,000	180,727,000	177,392,000	161,468,000	151,091,000
yoy																																				17.57%	16.80%	11.06%	3.91%	-0.07%	-0.41%	3.23%	7.24%	4.83%	6.98%	13.01%	19.36%
qoq																																				0.83%	5.52%	4.09%	6.15%	0.17%	0.33%	-2.60%	2.08%	-0.17%	4.00%	1.18%	-0.21%	1.88%	9.86%	6.87%
total other incomes																																				-9,541,000	-7,513,000	-9,071,000	-14,717,000	-6,263,000	-5,405,750	-7,327,000	-7,070,000
litigation settlement costs																																						53,505,000
loss per common share from discontinued operations																																										-0.01
earnings per share data:
earnings per common share, basic																																											0.25	0.29
earnings per common share, diluted																																											0.25	0.29
premium on redemption of debt and write-off of related deferred financing costs																																																			-11,648,000
change in fair value of interest rate hedge																																																		-6,000
accretion on preferred stock																																																			-2,583,000
net income attributable to common stockholders																																													10,265,000	9,576,000	8,924,000	8,444,000	7,184,000	6,864,000	-4,136,000
net income per common share, basic																																													0.185	0.26	0.24	0.23	0.25	0.19	-0.18
net income per common share, diluted																																													0.183	0.26	0.24	0.23	0.24	0.19	-0.18
other																																																222,000	86,000	-159,000
rent cost of sales																																																	2,114,000	3,235,000	2,527,000
interest income and other																																																			684,000

We provide you with 20 years income statements for Gen Digital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Gen Digital stock. Explore the full financial landscape of Gen Digital stock with our expertly curated income statements.

The information provided in this report about Gen Digital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.