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Extendicare

EXE.TO

Tags: CA Healthcare Medical - Care Facilities

Extendicare Inc. Price (EXE.TO)

Stock Price

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High: Year High

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Shares Outstanding

95,362,060

(12.2096)%
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Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,112,868,000 1,892,687,000 1,807,406,000 1,704,511,000 1,755,674,000 1,724,614,000 1,746,800,000 1,971,768,000 1,745,472,000 1,804,449,000 2,064,388,000 2,167,196,000 2,069,103,000 2,094,082,000 2,037,413,000 2,024,465,000 816,119,000 979,609,000 1,060,758,000 1,097,331,000 1,120,007,000 1,131,950,000 1,158,293,000 1,216,758,000 1,221,577,000 1,304,957,000 1,466,202,000
Net Income 65,332,000 -159,702,000 -59,278,000 -36,406,000 18,934,000 60,674,000 125,201,000 95,105,000 -35,728,000 70,381,000 13,388,000 77,708,000 51,687,000 -30,396,000 62,656,000 5,252,000 -18,753,000 232,078,000 35,452,000 2,132,000 31,738,000 17,051,000 42,586,000 9,012,000 -4,511,000 33,982,000 75,209,000
FCF USD -42,063,000 -10,983,000 1,357,000 91,029,000 45,131,000 38,083,000 154,840,000 54,965,000 52,183,000 40,625,000 37,608,000 93,531,000 79,404,000 42,471,000 24,684,000 42,163,000 48,438,000 17,320,000 -39,118,000 6,023,000 -11,175,000 12,008,000 88,165,000 -6,099,000 -2,915,000 -106,129,000 101,689,000
OCF USD 71,279,000 39,285,000 47,649,000 136,406,000 98,276,000 102,430,000 223,962,000 136,177,000 128,784,000 115,587,000 105,142,000 185,125,000 149,357,000 106,779,000 108,787,000 97,916,000 85,607,000 52,798,000 -281,000 47,160,000 39,473,000 45,190,000 121,265,000 63,424,000 98,714,000 23,284,000 143,639,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -5.59 -13.54 -21.65 44.72 12.36 4.90 8.15 -23.45 14.09 96.40 15.51 12.64 -30.98 167.47 214.16 -83.59 2.33 8.86 177.89 14.32 17.77 9.10 36.49 5.24 9.26 3.48
D/E 1.59 2.14 2.16 2.32 2.39 2.13 1.36 1.60 -35.98 -45.45 -45.13 -30.17 65.43 23.48 20.71 30.76 -191.29 2.64 2.88 4.16 4.20 4.82 4.40 5.27 3.81 3.80 2.35
CA/CL 1.05 1.33 1.10 0.87 0.90 0.94 1.32 0.90 0.71 0.95 1.26 1.38 0.63 0.73 0.95 0.92 1.04 0.97 0.88 0.93 0.69 0.67 1.06 0.80 0.94 0.83 0.83
TA/TL 1.42 1.31 1.28 1.25 1.25 1.29 1.47 1.41 0.98 0.98 0.98 0.98 1.01 1.03 1.03 1.02 1.00 1.20 1.21 1.16 1.16 1.15 1.15 1.13 1.15 1.15 1.21
Total Debt 1,046,681,000 933,688,000 825,449,000 812,424,000 857,134,000 757,503,000 620,902,000 796,394,000 851,180,000 1,071,711,000 1,332,813,000 1,234,032,000 1,222,680,000 1,134,440,000 1,132,235,000 1,164,836,000 478,989,000 454,074,000 503,568,000 536,068,000 528,970,000 556,306,000 564,597,000 536,851,000 383,974,000 334,516,000 292,487,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 4.81% 6.56% 5.34% 8.37% 6.45% 6.19% 14.67% 9.41% 18.56% 9.06% 2.48% 9.27% 7.08% 13.05% 4.63% 2.65% 3.01% 3.94% 5.56% 6.35% 3.42% 4.94% 8.94% 4.60% 4.00% 10.24% 0.00%
ROE 9.95% -36.63% -15.54% -10.38% 5.29% 17.02% 27.40% 19.12% 151.04% -298.50% -45.33% -189.98% 276.59% -62.91% 114.63% 13.87% 748.92% 134.83% 20.29% 1.65% 25.19% 14.77% 33.22% 8.84% -4.48% 38.65% 60.48%
ROA 0.00% -8.71% -3.42% -2.09% 1.05% 3.81% 8.78% 5.60% -2.72% 4.89% 0.74% 4.66% 3.04% -1.66% 0.34% 0.28% -0.34% 21.68% 3.59% 0.23% 3.54% 3.22% 5.63% 1.28% 8.90% 5.05% 10.45%
NM % 3.09% -8.44% -3.28% -2.14% 1.08% 3.52% 7.17% 4.82% -2.05% 3.90% 0.65% 3.59% 2.50% -1.45% 3.08% 0.26% -2.30% 23.69% 3.34% 0.19% 2.83% 1.51% 3.68% 0.74% -0.37% 2.60% 5.13%
FCF / R% 0.00% -0.58% 0.08% 5.34% 2.57% 2.21% 8.86% 2.79% 2.99% 2.25% 1.82% 4.32% 3.84% 2.03% 1.21% 2.08% 5.94% 1.77% -3.69% 0.55% -1.00% 1.06% 7.61% -0.50% -0.24% -8.13% 6.94%
FCF / NI% -64.38% 6.88% -2.29% -250.04% 238.36% 62.77% 123.67% 57.79% -146.06% 57.72% 280.91% 120.36% 153.62% -139.73% 397.94% 802.80% -737.71% 7.78% -110.34% 282.50% -35.21% 41.94% 162.70% -53.02% -4.19% -312.31% 135.21%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.02 0.09 0.11 -0.19 -0.19 -0.20 -0.18 -0.20 -0.18 -0.19 -0.22 -0.62 -0.32 -0.30 -0.33 -0.33 -0.34 -0.32 -0.33 -0.31 -0.30 -0.24

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.85 -2.14 -0.81 -0.52 0.26 0.87 1.83 1.38 -0.53 1.00 0.18 1.06 0.62 -0.36 0.74 0.06 -0.21 2.64 0.40 0.02 0.32 0.19 0.47 0.10 -0.05 0.40 0.89
SPS 27.49 25.36 24.70 24.35 24.11 24.73 25.58 28.68 25.89 25.64 28.49 29.69 24.93 24.89 23.96 23.34 9.30 11.16 12.00 12.36 11.34 12.70 12.90 13.52 13.72 15.36 17.41
OCPS 0.93 0.53 0.65 1.95 1.35 1.47 3.28 1.98 1.91 1.64 1.45 2.54 1.80 1.27 1.28 1.13 0.98 0.60 0.00 0.53 0.40 0.51 1.35 0.70 1.11 0.27 1.71
FCPS -0.55 -0.15 0.02 1.30 0.62 0.55 2.27 0.80 0.77 0.58 0.52 1.28 0.96 0.50 0.29 0.49 0.55 0.20 -0.44 0.07 -0.11 0.13 0.98 -0.07 -0.03 -1.25 1.21
BVPS 8.57 5.86 5.22 5.01 4.92 5.11 6.69 7.23 -0.35 -0.34 -0.41 -0.56 0.23 0.57 0.64 0.44 -0.03 1.96 1.98 1.45 1.28 1.29 1.43 1.13 1.13 1.03 1.48

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.85 -2.14 -0.81 -0.52 0.26 0.87 1.83 1.38 -0.53 1.00 0.18 1.06 0.62 -0.36 0.74 0.06 -0.21 2.64 0.40 0.02 0.32 0.19 0.47 0.10 -0.05 0.40 0.89
CAGR-SPS 27.49 25.36 24.70 24.35 24.11 24.73 25.58 28.68 25.89 25.64 28.49 29.69 24.93 24.89 23.96 23.34 9.30 11.16 12.00 12.36 11.34 12.70 12.90 13.52 13.72 15.36 17.41
CAGR-OCPS 0.93 0.53 0.65 1.95 1.35 1.47 3.28 1.98 1.91 1.64 1.45 2.54 1.80 1.27 1.28 1.13 0.98 0.60 0.00 0.53 0.40 0.51 1.35 0.70 1.11 0.27 1.71
CAGR-FCPS -0.55 -0.15 0.02 1.30 0.62 0.55 2.27 0.80 0.77 0.58 0.52 1.28 0.96 0.50 0.29 0.49 0.55 0.20 -0.44 0.07 -0.11 0.13 0.98 -0.07 -0.03 -1.25 1.21
CAGR-BVPS 8.57 5.86 5.22 5.01 4.92 5.11 6.69 7.23 -0.35 -0.34 -0.41 -0.56 0.23 0.57 0.64 0.44 -0.03 1.96 1.98 1.45 1.28 1.29 1.43 1.13 1.13 1.03 1.48
Revenue $1.47B
+12.36%
3Y
5Y
7Y
10Y
Net Income $75.21M
+121.32%
3Y
5Y
7Y
10Y
Operating Cash Flow $143.64M
+516.90%
3Y
5Y
7Y
10Y
Free Cash Flow $101.69M
-195.82%
3Y
5Y
7Y
10Y
YTPD $3.48
-62.46%
3Y
5Y
7Y
10Y
D/E $2.35
-38.18%
3Y
5Y
7Y
10Y
CA/CL $0.83
+0.66%
3Y
5Y
7Y
10Y
TA/TL $1.21
+5.09%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $60.48%
+56.48%
3Y
5Y
7Y
10Y
ROA $10.45%
+106.85%
3Y
5Y
7Y
10Y
Net Margin $5.13%
+96.98%
3Y
5Y
7Y
10Y
FCF / R% $6.94%
-185.28%
3Y
5Y
7Y
10Y
FCFNI % $135.21%
-143.29%
3Y
5Y
7Y
10Y
Operating Margin $-0.24
-20.25%
3Y
5Y
7Y
10Y
EPS $0.89
+123.34%
3Y
5Y
7Y
10Y
SPS $17.41
+13.38%
3Y
5Y
7Y
10Y
OCPS $1.71
+522.52%
3Y
5Y
7Y
10Y
FCPS $1.21
-196.69%
3Y
5Y
7Y
10Y
BVPS $1.48
+42.73%
3Y
5Y
7Y
10Y
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