DVCR
Income statement / Annual
Last year (2020), Diversicare Healthcare Services, Inc.'s total revenue was $475.72 M,
an increase of 0.15% from the previous year.
In 2020, Diversicare Healthcare Services, Inc.'s net income was $5.16 M.
See Diversicare Healthcare Services, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
$475.72 M |
$475.02 M |
$563.46 M |
$574.79 M |
$426.06 M |
$387.60 M |
$344.19 M |
$281.92 M |
$308.07 M |
$314.72 M |
| Cost of Revenue |
$0.00
|
$380.87 M
|
$450.69 M
|
$458.12 M
|
$342.93 M
|
$311.04 M
|
$275.61 M
|
$228.34 M
|
$242.59 M
|
$243.93 M
|
| Gross Profit |
$475.72 M
|
$94.15 M
|
$112.78 M
|
$116.67 M
|
$83.13 M
|
$76.56 M
|
$68.59 M
|
$53.58 M
|
$65.48 M
|
$70.79 M
|
| Gross Profit Ratio |
1
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.19
|
0.21
|
0.22
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$90.00 M
|
$88.00 M
|
$101.66 M
|
$99.06 M
|
$72.09 M
|
$61.61 M
|
$55.50 M
|
$49.82 M
|
$60.31 M
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$90.00 M
|
$88.00 M
|
$101.66 M
|
$99.06 M
|
$72.09 M
|
$61.61 M
|
$55.50 M
|
$49.82 M
|
$60.31 M
|
$0.00
|
| Other Expenses |
$374.52 M
|
$389.99 M
|
$461.89 M
|
$469.02 M
|
$351.22 M
|
$318.56 M
|
$282.68 M
|
$235.31 M
|
$249.63 M
|
$66.08 M
|
| Operating Expenses |
$464.52 M
|
$477.99 M
|
$563.55 M
|
$568.09 M
|
$423.32 M
|
$380.16 M
|
$338.18 M
|
$285.13 M
|
$309.95 M
|
$66.08 M
|
| Cost And Expenses |
$464.52 M
|
$858.86 M
|
$1.01 B
|
$1.03 B
|
$766.25 M
|
$691.20 M
|
$613.79 M
|
$513.47 M
|
$552.54 M
|
$310.01 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$11,000.00
|
| Interest Expense |
$5.01 M
|
$5.99 M
|
$6.65 M
|
$6.37 M
|
$4.80 M
|
$4.10 M
|
$3.70 M
|
$3.62 M
|
$2.81 M
|
$2.37 M
|
| Depreciation & Amortization |
$33.01 M
|
$31.01 M
|
$11.20 M
|
$10.90 M
|
$8.29 M
|
$7.52 M
|
$7.08 M
|
$6.97 M
|
$7.04 M
|
$6.59 M
|
| EBITDA |
$42.65 M |
$16.64 M |
$9.71 M |
$19.19 M |
$10.25 M |
$14.17 M |
$16.37 M |
-$1.25 M |
$5.06 M |
$10.83 M |
| EBITDA Ratio |
0.09
|
0.04
|
0.02
|
0.03
|
0.02
|
0.04
|
0.05
|
-0
|
0.02
|
0.03
|
| Operating Income Ratio |
0.02
|
-0.01
|
-0
|
0.01
|
0.01
|
0.02
|
0.02
|
-0.01
|
-0.01
|
0.01
|
| Total Other Income/Expenses Net |
-$5.20 M
|
-$8.81 M
|
-$8.02 M
|
-$4.76 M
|
-$5.52 M
|
-$3.76 M
|
-$3.70 M
|
-$5.57 M
|
-$3.09 M
|
-$2.81 M
|
| Income Before Tax |
$6.00 M
|
-$11.78 M
|
-$8.10 M
|
$1.94 M
|
-$2.77 M
|
$3.67 M
|
$2.31 M
|
-$8.78 M
|
-$4.96 M
|
$1.89 M
|
| Income Before Tax Ratio |
0.01
|
-0.02
|
-0.01
|
0
|
-0.01
|
0.01
|
0.01
|
-0.03
|
-0.02
|
0.01
|
| Income Tax Expense |
-$531,000.00
|
$15.69 M
|
-$750,000.00
|
$6.74 M
|
-$1.03 M
|
$916,000.00
|
$857,000.00
|
-$3.31 M
|
-$1.75 M
|
$509,000.00
|
| Net Income |
$5.16 M
|
-$36.06 M
|
-$7.40 M
|
-$4.83 M
|
-$1.81 M
|
$1.62 M
|
$4.73 M
|
-$8.53 M
|
-$3.05 M
|
$1.37 M
|
| Net Income Ratio |
0.01
|
-0.08
|
-0.01
|
-0.01
|
-0
|
0
|
0.01
|
-0.03
|
-0.01
|
0
|
| EPS |
0.78 |
-5.58 |
-1.16 |
-0.77 |
-0.29 |
0.27 |
0.79 |
-1.45 |
-0.52 |
0.24 |
| EPS Diluted |
0.78 |
-5.58 |
-1.16 |
-0.77 |
-0.29 |
0.26 |
0.76 |
-1.45 |
-0.52 |
0.23 |
| Weighted Average Shares Out |
$6.58 M
|
$6.46 M
|
$6.37 M
|
$6.28 M
|
$6.20 M
|
$6.10 M
|
$6.01 M
|
$5.90 M
|
$5.82 M
|
$5.77 M
|
| Weighted Average Shares Out Diluted |
$6.58 M
|
$6.46 M
|
$6.37 M
|
$6.28 M
|
$6.20 M
|
$6.32 M
|
$6.20 M
|
$5.90 M
|
$5.82 M
|
$5.91 M
|
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