CSU
Income statement / Annual
Last year (2020), Capital Senior Living Corporation's total revenue was $383.86 M,
a decrease of 14.14% from the previous year.
In 2020, Capital Senior Living Corporation's net income was -$295.37 M.
See Capital Senior Living Corporation,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 |
$383.86 M |
$447.10 M |
$460.02 M |
$467.00 M |
$447.45 M |
$412.18 M |
$383.93 M |
$350.36 M |
$310.54 M |
$263.50 M |
| Cost of Revenue |
$0.00
|
$306.79 M
|
$294.66 M
|
$290.66 M
|
$273.90 M
|
$248.74 M
|
$233.61 M
|
$213.83 M
|
$187.30 M
|
$160.08 M
|
| Gross Profit |
$383.86 M
|
$140.31 M
|
$165.36 M
|
$176.34 M
|
$173.55 M
|
$163.44 M
|
$150.32 M
|
$136.53 M
|
$123.24 M
|
$103.43 M
|
| Gross Profit Ratio |
1
|
0.31
|
0.36
|
0.38
|
0.39
|
0.4
|
0.39
|
0.39
|
0.4
|
0.39
|
| 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 |
$57.74 M
|
$87.05 M
|
$91.94 M
|
$87.69 M
|
$97.03 M
|
$90.40 M
|
$86.22 M
|
$81.55 M
|
$73.70 M
|
$66.93 M
|
| 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 |
$57.74 M
|
$87.05 M
|
$91.94 M
|
$87.69 M
|
$97.03 M
|
$90.40 M
|
$86.22 M
|
$81.55 M
|
$73.70 M
|
$66.93 M
|
| Other Expenses |
$196.89 M
|
$67.96 M
|
$65.81 M
|
$67.95 M
|
$62.13 M
|
$54.21 M
|
$50.20 M
|
$43.74 M
|
$35.88 M
|
$18.59 M
|
| Operating Expenses |
$254.63 M
|
$155.00 M
|
$157.75 M
|
$155.64 M
|
$159.16 M
|
$144.61 M
|
$136.42 M
|
$125.28 M
|
$109.58 M
|
$85.51 M
|
| Cost And Expenses |
$254.63 M
|
$461.79 M
|
$452.42 M
|
$446.30 M
|
$433.06 M
|
$393.34 M
|
$370.03 M
|
$339.11 M
|
$296.88 M
|
$245.59 M
|
| Interest Income |
$193,000.00
|
$221,000.00
|
$165,000.00
|
$73,000.00
|
$67,000.00
|
$53,000.00
|
$52,000.00
|
$151,000.00
|
$453,000.00
|
$102,000.00
|
| Interest Expense |
$44.56 M
|
$49.80 M
|
$50.54 M
|
$49.47 M
|
$42.21 M
|
$35.73 M
|
$31.26 M
|
$23.77 M
|
$18.02 M
|
$11.90 M
|
| Depreciation & Amortization |
$60.30 M
|
$64.19 M
|
$62.82 M
|
$66.20 M
|
$60.40 M
|
$53.02 M
|
$49.49 M
|
$43.24 M
|
$35.13 M
|
$18.30 M
|
| EBITDA |
-$190.89 M |
$78.41 M |
$58.00 M |
$74.00 M |
$75.02 M |
$75.37 M |
$57.34 M |
$56.26 M |
$49.00 M |
$35.72 M |
| EBITDA Ratio |
-0.5
|
0.18
|
0.13
|
0.16
|
0.17
|
0.18
|
0.15
|
0.16
|
0.16
|
0.14
|
| Operating Income Ratio |
-0.77
|
-0.03
|
0.02
|
0.04
|
0.03
|
0.05
|
0.04
|
0.03
|
0.04
|
0.07
|
| Total Other Income/Expenses Net |
$0.00
|
-$20.89 M
|
-$62.97 M
|
-$62.37 M
|
-$41.97 M
|
-$32.22 M
|
-$37.31 M
|
-$22.00 M
|
-$17.81 M
|
-$12.39 M
|
| Income Before Tax |
-$294.98 M
|
-$35.58 M
|
-$55.37 M
|
-$41.67 M
|
-$27.58 M
|
-$13.38 M
|
-$23.41 M
|
-$10.75 M
|
-$4.15 M
|
$5.52 M
|
| Income Before Tax Ratio |
-0.77
|
-0.08
|
-0.12
|
-0.09
|
-0.06
|
-0.03
|
-0.06
|
-0.03
|
-0.01
|
0.02
|
| Income Tax Expense |
-$389,000.00
|
$448,000.00
|
-$1.77 M
|
$2.50 M
|
$435,000.00
|
$900,000.00
|
$719,000.00
|
$5.76 M
|
-$1.03 M
|
$2.50 M
|
| Net Income |
-$295.37 M
|
-$36.03 M
|
-$53.60 M
|
-$44.17 M
|
-$28.02 M
|
-$14.28 M
|
-$24.13 M
|
-$16.50 M
|
-$3.12 M
|
$3.03 M
|
| Net Income Ratio |
-0.77
|
-0.08
|
-0.12
|
-0.09
|
-0.06
|
-0.03
|
-0.06
|
-0.05
|
-0.01
|
0.01
|
| EPS |
-144.08 |
-17.86 |
-26.97 |
-22.49 |
-14.54 |
-7.47 |
-12.79 |
-8.9 |
-1.71 |
1.68 |
| EPS Diluted |
-144.08 |
-17.86 |
-26.97 |
-22.49 |
-14.54 |
-7.47 |
-12.79 |
-8.9 |
-1.71 |
1.68 |
| Weighted Average Shares Out |
$2.05 M
|
$2.02 M
|
$1.99 M
|
$1.96 M
|
$1.93 M
|
$1.91 M
|
$1.89 M
|
$1.85 M
|
$1.82 M
|
$1.80 M
|
| Weighted Average Shares Out Diluted |
$2.05 M
|
$2.02 M
|
$1.99 M
|
$1.96 M
|
$1.93 M
|
$1.91 M
|
$1.89 M
|
$1.85 M
|
$1.82 M
|
$1.80 M
|
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