Five Star Senior Living Inc. (FVE) — Financial statements
Income statement, balance sheet, and cash flow for Five Star Senior Living Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 935↓19.7% | 1,164↓17.8% | 1,415↑1.8% | 1,390↓0.4% | 1,396 | |
| Cost of Revenue | 851↓18.8% | 1,048↓11.6% | 1,185↑3.5% | 1,145↑3.7% | 1,104 | |
| Gross Profit | 83↓28.2% | 116↓49.6% | 230↓6.2% | 245↓16.0% | 292 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 86↓7.1% | 92↓59.8% | 229↓20.2% | 287↑2.0% | 282 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 86↓7.1% | 92↓59.8% | 229↓20.2% | 287↑2.0% | 282 | |
| Other Expenses | 4↓46.1% | 8↓54.6% | 17↓53.7% | 36↓5.9% | 38 | |
| Operating Expenses | 90↓10.1% | 100↓59.4% | 246↓23.9% | 323↑1.0% | 320 | |
| Total Costs & Expenses | 941↓18.0% | 1,148↓19.8% | 1,431↓2.5% | 1,469↑3.1% | 1,424 | |
| Operating Results | ||||||
| Operating Income | -28↓275.7% | 16↑178.6% | -20↑71.7% | -72↓210.4% | -23 | |
| Depreciation & Amortization | 12↑8.0% | 11↓33.9% | 17↓53.7% | 36↓5.9% | 38 | |
| EBITDA | -52↓384.3% | 18↑1546.3% | -1↑96.4% | -35↓304.4% | 17 | |
| EBIT | -64↓982.3% | 7↑140.3% | -18↑74.9% | -71↓228.2% | -22 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓51.6% | -0.87↑30.1% | -1↑43.1% | -2↑37.9% | -4 | |
| Interest Income | 0.36↓52.7% | 0.76↓44.5% | 1↑66.7% | 0.82↑6.9% | 0.77 | |
| Interest Expense | 2↑3.2% | 2↓37.6% | 3↓13.4% | 3↓29.9% | 4 | |
| Non-Operating Income | 36↑308.1% | 9↑467.6% | -2↓946.3% | -0.23↑82.8% | -1 | |
| Other Income / Expenses | -2↑93.4% | -23↓9428.3% | -0.24↑91.4% | -3↑6.7% | -3 | |
| Income Before Tax | -30↓326.1% | -7↑66.2% | -21↑72.4% | -74↓185.5% | -26 | |
| Income Tax Expense | 0.23↓64.7% | 0.66↑1083.9% | 0.06↑122.7% | -0.25↑94.6% | -5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -30↓292.0% | -8↑62.0% | -20↑73.0% | -74↓254.4% | -21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -30↓292.0% | -8↑62.0% | -20↑73.0% | -74↓254.4% | -21 | |
| Bottom-Line Net Income | -30↓292.0% | -8↑62.0% | -20↑73.0% | -74↓254.4% | -21 | |
| EPS (Basic) | -0.94↓291.7% | -0.24↑94.0% | -3.99↑73.2% | -14.91↓250.8% | -4.25 | |
| EPS (Diluted) | -0.94↓291.7% | -0.24↑94.0% | -3.99↑73.2% | -14.91↓250.8% | -4.25 | |
| Weighted Average Shares | 32↑0.4% | 31↑528.7% | 5↑0.8% | 5↑1.0% | 5 | |
| Weighted Average Diluted Shares | 32↑0.4% | 31↑528.7% | 5↑0.8% | 5↑1.0% | 5 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.