Diversicare Healthcare Services, Inc. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje
Izinto eziguquliweyo ze Diversicare Healthcare Services, Inc. ingeniso yonke yehle -6 163 000 $ ngokuthelekiswa nengxelo yangaphambili. Ingeniso yeNet ye Diversicare Healthcare Services, Inc. namhlanje ifikelele kwi 1 888 000 $. Nazi izikhombisi eziphambili zezezimali ze Diversicare Healthcare Services, Inc.. Ishedyuli yezemali ye-Diversicare Healthcare Services, Inc. iqulathe iitshathi ezintathu zezimpawu eziphambili zeenkampani: ii-asethi zizonke, ingeniso iyonke, umvuzo wengeniso. Ishedyuli yengxelo yemali evela 30/06/2017 ukuya 31/03/2021 iyafumaneka kwi-Intanethi. Diversicare Healthcare Services, Inc. ingeniso iyonke iboniswe ngombala oblowu kwigrafu.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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31/03/2021 |
113 360 000 $ |
-15.625 % ↓ |
1 888 000 $ |
- |
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31/12/2020 |
119 523 000 $ |
-14.421 % ↓ |
1 661 000 $ |
+300.24 % ↑ |
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30/09/2020 |
117 965 000 $ |
-0.561 % ↓ |
2 799 000 $ |
- |
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30/06/2020 |
118 243 000 $ |
+16.88 % ↑ |
1 452 000 $ |
- |
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30/09/2019 |
118 630 000 $ |
-
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-4 874 000 $ |
-
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30/06/2019 |
101 162 000 $ |
-
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-24 596 000 $ |
-
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31/03/2019 |
134 353 000 $ |
-
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-3 346 000 $ |
-
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31/12/2018 |
139 664 000 $ |
-
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415 000 $ |
-
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30/09/2018 |
141 431 000 $ |
-
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-7 397 000 $ |
-
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30/06/2018 |
141 082 000 $ |
-
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-311 000 $ |
-
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31/03/2018 |
141 285 000 $ |
-
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-103 000 $ |
-
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31/12/2017 |
144 367 000 $ |
-
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-5 933 000 $ |
-
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30/09/2017 |
146 377 000 $ |
-
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-580 000 $ |
-
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30/06/2017 |
142 550 000 $ |
-
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353 000 $ |
-
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Bonisa:
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Ukuze
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Umbiko wezezimali Diversicare Healthcare Services, Inc., ishedyuli
Imihla ye Diversicare Healthcare Services, Inc. ingxelo yemali: 30/06/2017, 31/12/2020, 31/03/2021. Imihla yeengxelo zemali ilawulwa ngokuqinileyo ngumthetho kunye neengxelo zezemali. Ingxelo yezezimali yamva nje ye Diversicare Healthcare Services, Inc. iyafumaneka kwi-intanethi ngaloo mhla - 31/03/2021. Inzuzo eninzi Diversicare Healthcare Services, Inc. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Diversicare Healthcare Services, Inc. na 28 682 000 $
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Imihla yeengxelo zezimali Diversicare Healthcare Services, Inc.
Ingeniso yokusebenza Diversicare Healthcare Services, Inc. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Diversicare Healthcare Services, Inc. na 6 222 000 $ Imali engenayo Diversicare Healthcare Services, Inc. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Diversicare Healthcare Services, Inc. na 1 888 000 $ Iindleko zokusebenza Diversicare Healthcare Services, Inc. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Diversicare Healthcare Services, Inc. na 107 138 000 $
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Iimpahla zangoku Diversicare Healthcare Services, Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Diversicare Healthcare Services, Inc. na 91 250 000 $ Imali ekhoyo Diversicare Healthcare Services, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Diversicare Healthcare Services, Inc. na 32 437 000 $ Ubulungisa Diversicare Healthcare Services, Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Diversicare Healthcare Services, Inc. na -29 229 000 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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28 682 000 $ |
35 059 000 $ |
32 042 000 $ |
22 623 000 $ |
23 208 000 $ |
20 385 000 $ |
26 381 000 $ |
26 495 000 $ |
27 632 000 $ |
29 642 000 $ |
29 007 000 $ |
28 182 000 $ |
28 273 000 $ |
29 384 000 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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84 678 000 $ |
84 464 000 $ |
85 923 000 $ |
95 620 000 $ |
95 422 000 $ |
80 777 000 $ |
107 972 000 $ |
113 169 000 $ |
113 799 000 $ |
111 440 000 $ |
112 278 000 $ |
116 185 000 $ |
118 104 000 $ |
113 166 000 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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113 360 000 $ |
119 523 000 $ |
117 965 000 $ |
118 243 000 $ |
118 630 000 $ |
101 162 000 $ |
134 353 000 $ |
139 664 000 $ |
141 431 000 $ |
141 082 000 $ |
141 285 000 $ |
144 367 000 $ |
146 377 000 $ |
142 550 000 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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- |
- |
- |
- |
118 630 000 $ |
101 162 000 $ |
134 353 000 $ |
139 664 000 $ |
141 431 000 $ |
141 082 000 $ |
141 285 000 $ |
144 367 000 $ |
146 377 000 $ |
142 550 000 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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6 222 000 $ |
11 510 000 $ |
9 822 000 $ |
-213 000 $ |
607 000 $ |
907 000 $ |
429 000 $ |
-905 000 $ |
434 000 $ |
593 000 $ |
1 499 000 $ |
717 000 $ |
974 000 $ |
2 056 000 $ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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1 888 000 $ |
1 661 000 $ |
2 799 000 $ |
1 452 000 $ |
-4 874 000 $ |
-24 596 000 $ |
-3 346 000 $ |
415 000 $ |
-7 397 000 $ |
-311 000 $ |
-103 000 $ |
-5 933 000 $ |
-580 000 $ |
353 000 $ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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107 138 000 $ |
108 013 000 $ |
108 143 000 $ |
118 456 000 $ |
118 023 000 $ |
100 255 000 $ |
133 924 000 $ |
140 569 000 $ |
27 198 000 $ |
29 049 000 $ |
27 508 000 $ |
27 465 000 $ |
27 299 000 $ |
27 328 000 $ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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91 250 000 $ |
97 261 000 $ |
94 918 000 $ |
89 908 000 $ |
74 553 000 $ |
78 991 000 $ |
74 315 000 $ |
80 537 000 $ |
75 482 000 $ |
73 848 000 $ |
74 018 000 $ |
72 658 000 $ |
72 011 000 $ |
82 216 000 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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425 462 000 $ |
439 852 000 $ |
438 800 000 $ |
441 333 000 $ |
449 140 000 $ |
510 267 000 $ |
530 869 000 $ |
159 244 000 $ |
172 331 000 $ |
168 189 000 $ |
167 848 000 $ |
167 569 000 $ |
172 419 000 $ |
173 080 000 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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32 437 000 $ |
30 821 000 $ |
30 223 000 $ |
29 081 000 $ |
3 940 000 $ |
2 986 000 $ |
2 465 000 $ |
2 685 000 $ |
3 293 000 $ |
3 811 000 $ |
6 418 000 $ |
3 524 000 $ |
3 295 000 $ |
3 900 000 $ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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- |
- |
- |
- |
90 392 000 $ |
89 754 000 $ |
85 334 000 $ |
70 345 000 $ |
12 576 000 $ |
12 760 000 $ |
12 913 000 $ |
13 065 000 $ |
10 582 000 $ |
10 373 000 $ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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- |
- |
- |
- |
- |
- |
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3 293 000 $ |
3 811 000 $ |
6 418 000 $ |
3 524 000 $ |
3 295 000 $ |
3 900 000 $ |
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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- |
- |
- |
- |
482 968 000 $ |
539 329 000 $ |
535 294 000 $ |
160 442 000 $ |
89 884 000 $ |
86 996 000 $ |
88 582 000 $ |
87 668 000 $ |
87 290 000 $ |
91 822 000 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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- |
- |
- |
107.53 % |
105.70 % |
100.83 % |
100.75 % |
52.16 % |
51.73 % |
52.78 % |
52.32 % |
50.63 % |
53.05 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-29 229 000 $ |
-31 305 000 $ |
-33 038 000 $ |
-36 018 000 $ |
-33 828 000 $ |
-29 062 000 $ |
-4 425 000 $ |
-1 198 000 $ |
-1 538 000 $ |
6 157 000 $ |
6 375 000 $ |
6 462 000 $ |
12 270 000 $ |
12 893 000 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
- |
- |
- |
4 348 000 $ |
-1 144 000 $ |
353 000 $ |
182 000 $ |
-514 000 $ |
1 238 000 $ |
4 745 000 $ |
2 114 000 $ |
8 184 000 $ |
2 618 000 $ |
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Ingxelo yemali yakutshanje kwingeniso ye Diversicare Healthcare Services, Inc. yayingu-31/03/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Diversicare Healthcare Services, Inc., imali engenayo ye-Diversicare Healthcare Services, Inc. yayingu-113 360 000 US dollar kwaye yaguqulwa ibe yi--15.625% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Diversicare Healthcare Services, Inc. kwikota yokugqibela yayingu-1 888 000 $, inzuzo yentengo ishintshwe ngu-+300.24% xa kuthelekiswa nomnyaka odlulileyo.
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