Brookdale Historical Income Statement
| BKD Stock | USD 7.19 0.30 4.01% |
Historical analysis of Brookdale Senior income statement accounts such as Interest Expense of 162.3 M, Selling General Administrative of 423.5 M or Total Revenue of 2.8 B can show how well Brookdale Senior Living performed in making a profits. Evaluating Brookdale Senior income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Brookdale Senior's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Brookdale Senior Living latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookdale Senior Living is a good buy for the upcoming year.
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About Brookdale Income Statement Analysis
Brookdale Senior Living Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Brookdale Senior shareholders. The income statement also shows Brookdale investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Brookdale Senior Income Statement Chart
Brookdale Senior Living Income Statement is one of the three primary financial statements used for reporting Brookdale's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brookdale Senior Living revenue and expense. Brookdale Senior Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Brookdale Senior's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 19.3 M, whereas Interest Expense is forecasted to decline to about 162.3 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts Brookdale Senior Living generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Brookdale Senior Living minus its cost of goods sold. It is profit before Brookdale Senior operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Brookdale Senior Living. It is also known as Brookdale Senior overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Brookdale Senior's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Brookdale Senior Living current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. At present, Brookdale Senior's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 19.3 M, whereas Interest Expense is forecasted to decline to about 162.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 488.6M | 513.9M | 737.6M | 816.4M | Total Revenue | 2.7B | 2.7B | 3.0B | 2.8B |
Brookdale Senior income statement Correlations
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Brookdale Senior Account Relationship Matchups
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Brookdale Senior income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 383.5M | 365.7M | 345.1M | 353.9M | 350.4M | 328.3M | |
| Interest Expense | 248.3M | 202.4M | 187.7M | 205.9M | 231.7M | 162.3M | |
| Selling General Administrative | 489.0M | 430.6M | 359.3M | 333.9M | 381.3M | 423.5M | |
| Total Revenue | 4.1B | 3.4B | 2.7B | 2.7B | 3.0B | 2.8B | |
| Gross Profit | 876.5M | 681.4M | 488.6M | 513.9M | 737.6M | 816.4M | |
| Other Operating Expenses | 4.0B | 3.4B | 2.9B | 2.8B | 3.0B | 2.8B | |
| Operating Income | 28.2M | 9.2M | (185.7M) | (85.1M) | 18.4M | 19.3M | |
| Ebit | 28.2M | 9.2M | (185.7M) | (85.1M) | 55.8M | 34.4M | |
| Ebitda | 411.7M | 374.9M | 159.3M | 268.8M | 406.2M | 375.5M | |
| Total Operating Expenses | 868.4M | 674.1M | 684.5M | 600.9M | 714.9M | 797.4M | |
| Income Before Tax | (270.8M) | 87.3M | (107.5M) | (239.9M) | (180.3M) | (189.3M) | |
| Total Other Income Expense Net | (299.0M) | 78.1M | 78.2M | (154.8M) | 13.3M | 14.0M | |
| Net Income | (268.5M) | 82.0M | (99.4M) | (238.3M) | (189.0M) | (198.5M) | |
| Income Tax Expense | (2.3M) | 5.4M | (8.2M) | (1.6M) | 8.8M | 9.2M | |
| Cost Of Revenue | 3.2B | 2.7B | 2.3B | 2.2B | 2.3B | 2.3B | |
| Minority Interest | (490K) | (561K) | (74K) | 87K | 59K | 62.0K | |
| Net Income From Continuing Ops | (268.5M) | 81.9M | (99.4M) | (238.3M) | (123.6M) | (129.7M) | |
| Non Operating Income Net Other | 17.8M | 387.3M | 297.1M | 8.1M | 9.3M | 8.9M | |
| Net Income Applicable To Common Shares | (267.9M) | 82.0M | (99.3M) | (238.4M) | (214.6M) | (225.3M) | |
| Non Recurring | 49.3M | 107.3M | 23.0M | 29.6M | 34.1M | 32.4M | |
| Tax Provision | (2.3M) | 5.4M | (8.2M) | (1.6M) | (1.5M) | (1.6M) | |
| Interest Income | 9.9M | 4.8M | 1.3M | 6.9M | 21.6M | 40.0M | |
| Net Interest Income | (238.5M) | (204.0M) | (193.8M) | (205.4M) | (218.7M) | (229.6M) | |
| Reconciled Depreciation | 383.5M | 365.7M | 345.1M | 353.9M | 351.1M | 314.2M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookdale Senior in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookdale Senior's short interest history, or implied volatility extrapolated from Brookdale Senior options trading.
Pair Trading with Brookdale Senior
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookdale Senior position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookdale Senior will appreciate offsetting losses from the drop in the long position's value.Moving against Brookdale Stock
| 0.74 | HCAT | Health Catalyst Financial Report 14th of May 2024 | PairCorr |
| 0.7 | DH | Definitive Healthcare | PairCorr |
| 0.69 | PHR | Phreesia Financial Report 29th of May 2024 | PairCorr |
| 0.58 | NRC | National Research Corp Earnings Call This Week | PairCorr |
| 0.5 | NHC | National HealthCare Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Brookdale Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookdale Senior when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookdale Senior - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookdale Senior Living to buy it.
The correlation of Brookdale Senior is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookdale Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookdale Senior Living moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookdale Senior can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Brookdale Stock analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
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Is Brookdale Senior's industry 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 Brookdale Senior. If investors know Brookdale 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 Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share 12.732 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0029 | Return On Equity (0.38) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale 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 Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale 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.