Sonida Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sonida Senior Living
SNDA Stock  USD 23.87  0.24  1.02%   
Sonida Senior financial statements provide useful quarterly and yearly information to potential Sonida Senior Living investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonida Senior financial statements helps investors assess Sonida Senior's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonida Senior's valuation are summarized below:
Gross Profit
38.6 M
Profit Margin
(0.06)
Market Capitalization
453.3 M
Enterprise Value Revenue
3.887
Revenue
244.8 M
We have found one hundred twenty available fundamental trend indicators for Sonida Senior Living, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sonida Senior Living current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of January 31, 2025, Market Cap is expected to decline to about 23.1 M. In addition to that, Enterprise Value is expected to decline to about 681.3 M

Sonida Senior Total Revenue

252.34 Million

Check Sonida Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonida Senior's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.5 M, Total Revenue of 252.3 M or Gross Profit of 282.8 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0355 or Days Sales Outstanding of 23.53. Sonida financial statements analysis is a perfect complement when working with Sonida Senior Valuation or Volatility modules.
  
Check out the analysis of Sonida Senior Correlation against competitors.

Sonida Senior Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets647.5 M714.7 M793.8 M
Pretty Stable
Short and Long Term Debt Total494.7 M723.8 M682.6 M
Slightly volatile
Other Current Liabilities24.2 M40.6 M34.3 M
Slightly volatile
Total Current Liabilities73.8 M116 M100.1 M
Slightly volatile
Property Plant And Equipment Net551.1 M676.4 M707.2 M
Pretty Stable
Accounts Payable13.7 M13.1 M7.7 M
Slightly volatile
Cash4.5 M4.7 M27.7 M
Slightly volatile
Non Current Assets Total587.5 M677.5 M729.2 M
Pretty Stable
Cash And Short Term Investments4.5 M4.7 M27.7 M
Slightly volatile
Net Receivables13 M9.2 M15.1 M
Pretty Stable
Common Stock Shares Outstanding8.2 M7.8 M3.3 M
Slightly volatile
Liabilities And Stockholders Equity647.5 M714.7 M793.8 M
Pretty Stable
Non Current Liabilities Total473.7 M675.2 M650.2 M
Slightly volatile
Other Current Assets24.4 M23.3 M11.8 M
Slightly volatile
Other Stockholder Equity365.9 M348.4 M210.6 M
Slightly volatile
Total Liabilities547.5 M791.2 M750.3 M
Slightly volatile
Total Current Assets59.9 M37.2 M64.6 M
Pretty Stable
Short Term Debt36.2 M48.7 M47.9 M
Slightly volatile
Intangible Assets684 K720 K4.4 M
Slightly volatile
Common Stock70.1 K73.8 K205.2 K
Slightly volatile
Current Deferred Revenue8.9 M4.6 M9.8 M
Slightly volatile
Inventory39.1 M37.2 M17.8 M
Slightly volatile
Other Liabilities96.6 K101.7 K16.1 M
Slightly volatile
Other Assets1.7 M1.8 M12 M
Slightly volatile
Long Term Debt598.1 M528.4 M808 M
Slightly volatile
Capital Lease Obligations483.9 K509.4 K45.9 M
Pretty Stable
Deferred Long Term Liabilities4.1 M4.2 M5.1 M
Slightly volatile
Net Invested Capital609.5 M462.9 M854.6 M
Slightly volatile
Short and Long Term Debt80.5 M48.7 M48.7 M
Slightly volatile
Non Current Liabilities Other41.9 K44.1 K9.6 M
Slightly volatile
Property Plant Equipment699.1 M554.2 M925.6 M
Slightly volatile
Capital Stock58.7 M55.9 M10.4 M
Slightly volatile
Property Plant And Equipment Gross706.8 M879.9 M1 B
Slightly volatile
Warrants33 M37.1 M40.5 M
Slightly volatile
Common Stock Total Equity52.8 K59.4 K64.8 K
Slightly volatile
Short Term Investments3 M1.9 M5.6 M
Slightly volatile
Long Term Debt Total490.7 M552 M601.8 M
Slightly volatile
Capital Surpluse236.6 M266.2 M290.2 M
Slightly volatile

Sonida Senior Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.5 M45.9 M96.1 M
Slightly volatile
Total Revenue252.3 M293.6 M326.9 M
Very volatile
Gross Profit282.8 M269.4 M144.9 M
Slightly volatile
Other Operating Expenses244.4 M293.6 M324.5 M
Pretty Stable
EBITDA39 M63.4 M49.3 M
Very volatile
Cost Of Revenue23.1 M24.3 M185.4 M
Pretty Stable
Total Operating Expenses282.8 M269.4 M142.9 M
Slightly volatile
Interest Expense26.1 M41.5 M33.3 M
Slightly volatile
Selling General Administrative55.4 M37 M64.1 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.2 M5.3 M
Slightly volatile
Interest Income856.1 K815.4 K236.5 K
Slightly volatile
Reconciled Depreciation42.2 M35.3 M56.9 M
Slightly volatile
Preferred Stock And Other Adjustments574.4 K646.2 K704.5 K
Slightly volatile
Non Recurring5.2 M5.9 M6.4 M
Slightly volatile
Non Operating Income Net Other166.5 M187.4 M204.3 M
Slightly volatile

Sonida Senior Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.5 M35.4 M34.5 M
Slightly volatile
Depreciation31.1 M45.9 M44.3 M
Slightly volatile
Dividends Paid5.5 M5.7 M58 M
Slightly volatile
Capital Expenditures18.1 M20.6 M22 M
Very volatile
End Period Cash Flow27.7 M16 M37.6 M
Slightly volatile
Stock Based Compensation3.7 M3.2 M4.6 M
Very volatile
Change Receivables468 K526.5 K574 K
Slightly volatile
Cash And Cash Equivalents Changes48.6 M54.6 M59.6 M
Slightly volatile
Cash Flows Other Operating1.9 M2.1 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.31.1769
Slightly volatile
Dividend Yield0.03550.03380.0157
Slightly volatile
Days Sales Outstanding23.5313.1811.6787
Pretty Stable
Stock Based Compensation To Revenue0.00870.00970.0124
Very volatile
Capex To Depreciation0.490.520.5309
Slightly volatile
EV To Sales4.83.113.1746
Very volatile
Inventory Turnover16.010.8920.5674
Pretty Stable
Days Of Inventory On Hand29.5534.6825.9694
Pretty Stable
Payables Turnover1.591.6733.7837
Slightly volatile
Sales General And Administrative To Revenue0.140.110.1855
Slightly volatile
Capex To Revenue0.120.08080.0703
Slightly volatile
Cash Per Share0.660.6915.4173
Slightly volatile
Days Payables Outstanding18617746.1994
Slightly volatile
Intangibles To Total Assets0.0010.0010.0063
Slightly volatile
Current Ratio0.350.371.123
Slightly volatile
Receivables Turnover27.1128.6641.7952
Very volatile
Graham Number22.423.58121
Very volatile
Capex Per Share2.262.389.4181
Pretty Stable
Average Receivables5.7 M6.4 M6.9 M
Slightly volatile
Revenue Per Share32.1733.86142
Slightly volatile
Interest Debt Per Share83.8588.27296
Pretty Stable
Debt To Assets0.540.910.7916
Slightly volatile
Enterprise Value Over EBITDA22.0511.2725.1256
Pretty Stable
Operating Cycle12.5213.1827.4236
Slightly volatile
Days Of Payables Outstanding18617746.1994
Slightly volatile
Long Term Debt To Capitalization0.581.020.8892
Slightly volatile
Total Debt To Capitalization0.581.010.8693
Slightly volatile
Quick Ratio0.350.370.9984
Slightly volatile
Net Income Per E B T0.650.910.9614
Very volatile
Cash Ratio0.04420.04650.6868
Slightly volatile
Days Of Inventory Outstanding29.5534.6825.9694
Pretty Stable
Days Of Sales Outstanding23.5313.1811.6787
Pretty Stable
Fixed Asset Turnover0.380.390.4871
Slightly volatile
Enterprise Value Multiple22.0511.2725.1256
Pretty Stable
Debt Ratio0.540.910.7916
Slightly volatile
Price Sales Ratio0.280.31.1769
Slightly volatile
Asset Turnover0.30.370.4043
Slightly volatile
Gross Profit Margin1.111.050.4706
Slightly volatile

Sonida Senior Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 M24.3 M305.4 M
Slightly volatile
Enterprise Value681.3 M827.1 M1 B
Very volatile

Sonida Fundamental Market Drivers

Cash And Short Term Investments4.1 M

Sonida Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sonida Senior Financial Statements

Sonida Senior stakeholders use historical fundamental indicators, such as Sonida Senior's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonida Senior investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sonida Senior's assets and liabilities are reflected in the revenues and expenses on Sonida Senior's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sonida Senior Living. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M8.9 M
Total Revenue293.6 M252.3 M
Cost Of Revenue24.3 M23.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.14 
Capex To Revenue 0.08  0.12 
Revenue Per Share 33.86  32.17 
Ebit Per Revenue 0.11  0.08 

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When determining whether Sonida Senior Living offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonida Senior's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonida Senior Living Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonida Senior Living Stock:
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Check out the analysis of Sonida Senior Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonida Senior. If investors know Sonida will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Earnings Share
(2.36)
Revenue Per Share
26.27
Quarterly Revenue Growth
0.11
Return On Assets
(0.01)
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Sonida Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonida Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonida Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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