DIVERSIFIED HEALTHCARE T - DHC 5 5/8 08/01/42 (DHCNI) Stock Income Statement
NASDAQ:DHCNI - Nasdaq - US25525P2065 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.51B | 1.50B | 1.41B | 1.28B | 1.38B | |||
| Minority Interest Expense | N/A | N/A | 0.00 | 0.00 | -5.41M | |||
| Cost Of Goods | 1.24B | 1.24B | 1.17B | 1.11B | 1.09B | |||
| Gross Profit | 268.25M | 258.88M | 236.16M | 174.50M | 291.40M | |||
| Operating Expenses | 311.10M | 311.48M | 310.21M | 265.71M | 305.22M | |||
| Selling, General, and Administrative Expenses | 27.95M | 26.52M | 26.13M | 26.43M | 34.09M | |||
| Operating Income | -42.85M | -52.59M | -74.06M | -91.22M | -13.82M | |||
| Interest Income/Expense | -226.68M | -226.29M | -168.11M | -219.11M | -277.36M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 492.27M | |||
| Non Recurring Items | -121.39M | -73.57M | -31.70M | -32.65M | -19.74M | |||
| Income Before Taxes | -293.84M | -371.38M | -272.67M | -21.12M | 181.36M | |||
| Income Tax | 329.00K | 467.00K | 445.00K | 710.00K | 1.43M | |||
| Net Income | -292.98M | -370.25M | -293.57M | -15.77M | 174.51M | |||
| EBITDA | 240.30M | 232.37M | 210.03M | 148.06M | 257.31M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.22 | -1.55 | -1.23 | -0.07 | 0.73 | |||
| Non GAAP EPS | -0.64 | -1.05 | -0.92 | -1.44 | -1.20 | |||
| Statistics | ||||||||
| Gross Profit Margin | 17.75% | 17.31% | 16.75% | 13.59% | 21.07% | |||
| Profit Margin | -19.38% | -24.76% | -20.82% | -1.23% | 12.62% | |||
| Operating Profit Margin | -2.83% | -3.52% | -5.25% | -7.11% | -1.00% | |||
All data in USD