CareTrust REIT, Inc. (CTRE)
USD 27.38
(-4.03%)
USD 27.38
(-4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 217.77 Million | 187.5 Million | 190.19 Million | 175.68 Million | 159.05 Million | 155.37 Million |
| Cost of Revenue | 9.59 Million | 9.37 Million | 3.57 Million | 4.7 Million | 5.94 Million | 14.88 Million |
| Gross Profit | 208.17 Million | 178.13 Million | 186.62 Million | 170.98 Million | 153.11 Million | 140.48 Million |
| Operating Expenses | 21.8 Million | 74.32 Million | 82.21 Million | 69.06 Million | 68.05 Million | 58.32 Million |
| Selling, General and Administrative Expenses | 21.8 Million | 20.16 Million | 26.87 Million | 16.3 Million | 15.15 Million | 12.55 Million |
| Research and Development Expenses | - | -0.04 | 0.37 | 0.45 | 0.28 | 0.37 |
| Other Expenses | - | 54.16 Million | 55.34 Million | 52.76 Million | 52.89 Million | 45.76 Million |
| Cost and Expenses | 31.39 Million | 83.69 Million | 85.78 Million | 73.76 Million | 74 Million | 73.2 Million |
| Operating Income | 186.37 Million | 112.43 Million | 106.56 Million | 104.56 Million | 89.39 Million | 82.16 Million |
| Interest Expense | 40.88 Million | 30 Million | 23.67 Million | 23.66 Million | 28.12 Million | 27.86 Million |
| Income Tax Expense | - | -50.37 Million | 23.67 Million | 23.66 Million | 28.12 Million | 3.61 Million |
| Earnings before Tax | 53.72 Million | -7.5 Million | 71.98 Million | 80.86 Million | 46.35 Million | 57.92 Million |
| Net Income | 53.73 Million | 42.87 Million | 48.3 Million | 57.2 Million | 18.23 Million | 57.92 Million |
| Earnings Per Share Basic | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 |
| Earnings Per Share Diluted | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 |
| Weighted Average Shares Outstanding | 105.95 Million | 96.7 Million | 96.01 Million | 95.2 Million | 93.08 Million | 79.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 106.15 Million | 96.7 Million | 96.09 Million | 95.2 Million | 93.09 Million | 79.39 Million |
| Gross Margin | 0.96 | 0.95 | 0.98 | 0.97 | 0.96 | 0.90 |
| EBIT Margin | 0.99 | 0.87 | 0.85 | 0.90 | 0.89 | 0.83 |
| Profit Margin | 0.25 | 0.23 | 0.25 | 0.33 | 0.11 | 0.37 |
| EBITDA | 215.13 Million | 162.81 Million | 161.95 Million | 157.38 Million | 141.26 Million | 129.51 Million |
| Earnings Before Tax Margin | 0.86 | 0.60 | 0.56 | 0.60 | 0.56 | 0.53 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 57.15 Million | 68.89 Million | 63.07 Million | 198.59 Million | 53.47 Million | 51.21 Million |
| Cost of Revenue | 5.59 Million | 16.09 Million | 15.9 Million | 9.59 Million | 2.29 Million | 3.4 Million |
| Gross Profit | 51.56 Million | 52.8 Million | 47.16 Million | 189 Million | 51.17 Million | 47.81 Million |
| Operating Expenses | 20.67 Million | 19.99 Million | 6.83 Million | 73 Million | 19.71 Million | 18.55 Million |
| Selling, General and Administrative Expenses | 6.45 Million | 5.79 Million | 6.63 Million | - | 6.5 Million | 5.51 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 14.22 Million | 14.2 Million | -6.83 Million | -21.8 Million | -6.5 Million | -5.51 Million |
| Cost and Expenses | 26.26 Million | 22.22 Million | 22.74 Million | 82.59 Million | 22.01 Million | 21.95 Million |
| Operating Income | 30.88 Million | 46.66 Million | 40.32 Million | 163.93 Million | 46.8 Million | 47.37 Million |
| Interest Expense | 8.28 Million | 8.67 Million | 8.22 Million | 40.88 Million | 8.26 Million | 11.75 Million |
| Income Tax Expense | 11.28 Million | -245 Thousand | 100 Thousand | 41.19 Million | 8.63 Million | -11 Thousand |
| Earnings before Tax | 33.27 Million | 10.41 Million | 28.75 Million | 53.72 Million | 26.29 Million | 8.68 Million |
| Net Income | 33.44 Million | 10.75 Million | 28.74 Million | 53.73 Million | 26.29 Million | 8.69 Million |
| Earnings Per Share Basic | 0.21 | 0.07 | 0.22 | - | 0.22 | 0.08 |
| Earnings Per Share Diluted | 0.21 | 0.07 | 0.22 | - | 0.22 | 0.08 |
| Weighted Average Shares Outstanding | 159.45 Million | 144.89 Million | 132.83 Million | 105.95 Million | 121.41 Million | 104.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.85 Million | 145.25 Million | 133.2 Million | 106.15 Million | 121.68 Million | 104.31 Million |
| Gross Margin | 0.90 | 0.77 | 0.75 | 0.95 | 0.96 | 0.93 |
| EBIT Margin | 0.97 | 0.88 | 0.85 | - | 0.95 | 0.92 |
| Profit Margin | 0.59 | 0.16 | 0.46 | 0.27 | 0.49 | 0.17 |
| EBITDA | 55.56 Million | 60.52 Million | 53.77 Million | - | 50.93 Million | 46.96 Million |
| Earnings Before Tax Margin | 0.54 | 0.68 | 0.64 | 0.83 | 0.88 | 0.93 |
LMB
VRNOF
ORXOY
7343
MXGFF
AMWD